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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$766M
AUM Growth
+$21.6M
Cap. Flow
-$3.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
52.58%
Holding
137
New
8
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.6M
2
PAYX icon
Paychex
PAYX
+$2.94M
3
SYK icon
Stryker
SYK
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.4M
2
CTSH icon
Cognizant
CTSH
+$6.71M
3
GPC icon
Genuine Parts
GPC
+$2.98M
4
ERIE icon
Erie Indemnity
ERIE
+$2.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 23.94%
3 Consumer Discretionary 19.13%
4 Healthcare 8.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$400B
$662K 0.09%
708
– –
DUK icon
77
Duke Energy
DUK
$91.8B
$652K 0.09%
5,153
– –
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$640K 0.08%
9,504
+5,875
+162% +$429K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
$632K 0.08%
3,319
+835
+34% +$143K
GIS icon
80
General Mills
GIS
$19.6B
$631K 0.08%
18,143
+2,719
+18% +$93.9K
TTE icon
81
TotalEnergies
TTE
$206B
$618K 0.08%
7,945
– –
NSC icon
82
Norfolk Southern
NSC
$71.9B
$560K 0.07%
1,780
-200
-10% -$61.7K
MO icon
83
Altria Group
MO
$117B
$530K 0.07%
7,362
– –
USB icon
84
US Bancorp
USB
$96.9B
$526K 0.07%
8,716
– –
NVS icon
85
Novartis
NVS
$263B
$522K 0.07%
3,331
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.82B
$510K 0.07%
+8,844
New +$512K
PFE icon
87
Pfizer
PFE
$157B
$494K 0.06%
20,504
+499
+2% +$13.1K
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.1B
$471K 0.06%
718
-82
-10% -$44.7K
O icon
89
Realty Income
O
$55.6B
$461K 0.06%
7,439
-257
-3% -$16K
PECO icon
90
Phillips Edison & Co
PECO
$4.89B
$459K 0.06%
11,021
– –
OTTR icon
91
Otter Tail
OTTR
$3.7B
$450K 0.06%
5,000
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$474B
$446K 0.06%
605
– –
HD icon
93
Home Depot
HD
$305B
$435K 0.06%
1,232
-150
-11% -$48.8K
LHX icon
94
L3Harris
LHX
$46.5B
$422K 0.06%
1,453
– –
PLTR icon
95
Palantir
PLTR
$415B
$416K 0.05%
3,566
+1
+0% +$136
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$411K 0.05%
12,949
– –
AVGO icon
97
Broadcom
AVGO
$1.62T
$398K 0.05%
1,054
– –
APAM icon
98
Artisan Partners
APAM
$2.61B
$396K 0.05%
11,475
– –
MFC icon
99
Manulife Financial
MFC
$72.7B
$391K 0.05%
9,657
– –
FDX icon
100
FedEx
FDX
$73B
$375K 0.05%
1,196
– –
2 3
4
5 6

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Hendershot Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hendershot Investments held 137 positions worth $766M, up 2.9% from $744M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendershot Investments's Q2 2026 filing shows 8 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares MSCI Canada ETF: 8,844 shares worth $510K. The largest sale was Canadian National Railway, an estimated $11.4M.

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

  • Hendershot Investments's largest Q2 2026 buy was iShares MSCI Canada ETF: 8,844 shares worth $510K.
  • Hendershot Investments added most to Accenture in Q2 2026, an estimated $10.6M increase.
  • Hendershot Investments's biggest Q2 2026 reduction was Canadian National Railway, cutting an estimated $11.4M.
  • Hendershot Investments fully exited Erie Indemnity in Q2 2026, selling an estimated $2.7M.
  • Hendershot Investments's ten largest holdings make up 53% of its $766M portfolio in Q2 2026.
  • Hendershot Investments opened 8 new positions and closed 3 in Q2 2026.
  • Hendershot Investments's portfolio value rose 2.9% quarter-over-quarter to $766M.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.