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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
YUM icon
101
Yum! Brands
YUM
$41.8B
$313K 0.04%
2,012
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.2B
$307K 0.04%
800
– –
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$2.5B
$290K 0.04%
+9,175
New +$291K
OGE icon
104
OGE Energy
OGE
$9.78B
$288K 0.04%
6,000
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.04%
420
+25
+6% +$17K
MWA icon
106
Mueller Water Products
MWA
$3.95B
$273K 0.04%
9,925
– –
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$271K 0.04%
+3,629
New +$257K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.02B
$266K 0.04%
7,444
– –
UVSP icon
109
Univest Financial
UVSP
$1.22B
$263K 0.04%
7,679
– –
WM icon
110
Waste Management
WM
$90.6B
$249K 0.03%
+1,082
New +$249K
FMAO icon
111
Farmers & Merchants Bancorp
FMAO
$459M
$248K 0.03%
30
– –
GS icon
112
Goldman Sachs
GS
$300B
$245K 0.03%
290
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$235K 0.03%
633
+3
+0.5% +$1.24K
CSW
114
CSW Industrials
CSW
$5.2B
$234K 0.03%
897
– –
IBDX icon
115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$206K 0.03%
8,156
– –
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$206K 0.03%
7,953
– –
UNP icon
117
Union Pacific
UNP
$174B
$205K 0.03%
844
-32
-4% -$7.83K
PSX icon
118
Phillips 66
PSX
$84.9B
$204K 0.03%
+1,120
New +$176K
SCHW
119
Charles Schwab
SCHW
$183B
$203K 0.03%
2,165
– –
SPGI icon
120
S&P Global
SPGI
$121B
$203K 0.03%
478
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$195K 0.03%
1,522
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$193K 0.03%
418
– –
MTG icon
123
MGIC Investment
MTG
$6.16B
$190K 0.03%
7,232
– –
HON icon
124
Honeywell
HON
$77B
$184K 0.02%
816
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$184K 0.02%
1,627
+1
+0.1% +$120
2 3 4
5
6

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KAM
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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HCP
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MGM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.