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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
+$9.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.45%
Holding
130
New
6
Increased
39
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$3.28M
3
CPAY icon
Corpay
CPAY
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$668K 0.09%
11,598
-25
-0.2% -$1.45K
WELL icon
77
Welltower
WELL
$169B
$618K 0.08%
3,126
– –
GIS icon
78
General Mills
GIS
$19.1B
$574K 0.08%
+15,424
New +$670K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$568K 0.08%
1,980
-500
-20% -$149K
PFE icon
80
Pfizer
PFE
$143B
$562K 0.08%
20,005
-907
-4% -$24.1K
PLTR icon
81
Palantir
PLTR
$295B
$521K 0.07%
3,565
+465
+15% +$71.1K
NVS icon
82
Novartis
NVS
$297B
$509K 0.07%
3,331
– –
LHX icon
83
L3Harris
LHX
$51.6B
$502K 0.07%
1,453
– –
MO icon
84
Altria Group
MO
$114B
$486K 0.07%
7,362
-159
-2% -$10.2K
O icon
85
Realty Income
O
$59.6B
$471K 0.06%
7,696
+2,021
+36% +$127K
GLW icon
86
Corning
GLW
$119B
$462K 0.06%
3,401
-42
-1% -$5.07K
HD icon
87
Home Depot
HD
$331B
$455K 0.06%
1,382
-135
-9% -$49.2K
USB icon
88
US Bancorp
USB
$98.2B
$453K 0.06%
8,716
– –
OTTR icon
89
Otter Tail
OTTR
$3.71B
$439K 0.06%
5,000
– –
FDX icon
90
FedEx
FDX
$72.7B
$426K 0.06%
1,196
– –
APAM icon
91
Artisan Partners
APAM
$2.79B
$418K 0.06%
11,475
– –
PECO icon
92
Phillips Edison & Co
PECO
$5.46B
$412K 0.06%
11,021
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$397K 0.05%
12,949
+6,200
+92% +$188K
EXC icon
94
Exelon
EXC
$47.2B
$382K 0.05%
7,799
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$349K 0.05%
605
– –
MFC icon
96
Manulife Financial
MFC
$73.9B
$333K 0.04%
9,657
+3,697
+62% +$133K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.04%
2,484
– –
AVGO icon
98
Broadcom
AVGO
$1.85T
$326K 0.04%
1,054
-62
-6% -$20.4K
BAM icon
99
Brookfield Asset Management
BAM
$77.3B
$318K 0.04%
7,158
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.04%
1,479
– –
2 3
4
5 6

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KAM
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CC
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PCOC
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HCP
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MGM
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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Hendershot Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hendershot Investments held 130 positions worth $744M, down 5.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendershot Investments's Q1 2026 filing shows 6 new, 39 increased, 33 reduced and 1 closed positions. Its largest new stake was Broadridge: 72,218 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2026 buy was Broadridge: 72,218 shares worth $11.7M.
  • Hendershot Investments added most to NVIDIA in Q1 2026, an estimated $3.28M increase.
  • Hendershot Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Hendershot Investments fully exited Oracle in Q1 2026, selling an estimated $8.42M.
  • Hendershot Investments's ten largest holdings make up 50% of its $744M portfolio in Q1 2026.
  • Hendershot Investments opened 6 new positions and closed 1 in Q1 2026.
  • Hendershot Investments's portfolio value fell 5.2% quarter-over-quarter to $744M.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.