We are live on ! Find out more
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
EXC icon
101
Exelon
EXC
$43.5B
$364K 0.05%
7,799
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$354K 0.05%
475
+55
+13% +$39.9K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.05%
1,479
– –
UVSP icon
104
Univest Financial
UVSP
$1.18B
$336K 0.04%
7,679
– –
BAM icon
105
Brookfield Asset Management
BAM
$73.2B
$321K 0.04%
7,158
– –
AUB icon
106
Atlantic Union Bankshares
AUB
$5.7B
$315K 0.04%
7,444
– –
T icon
107
AT&T
T
$183B
$299K 0.04%
+14,444
New +$358K
GS icon
108
Goldman Sachs
GS
$284B
$293K 0.04%
290
– –
OGE icon
109
OGE Energy
OGE
$9.44B
$292K 0.04%
6,000
– –
YUM icon
110
Yum! Brands
YUM
$38.4B
$291K 0.04%
1,823
-189
-9% -$29.3K
FMAO icon
111
Farmers & Merchants Bancorp
FMAO
$493M
$270K 0.04%
30
– –
TSLA icon
112
Tesla
TSLA
$1.41T
$265K 0.03%
630
-3
-0.5% -$1.19K
MWA icon
113
Mueller Water Products
MWA
$3.56B
$256K 0.03%
9,925
– –
CSW
114
CSW Industrials
CSW
$4.72B
$250K 0.03%
897
– –
WM icon
115
Waste Management
WM
$86.8B
$241K 0.03%
1,082
– –
VZ icon
116
Verizon
VZ
$214B
$237K 0.03%
+5,593
New +$262K
UNP icon
117
Union Pacific
UNP
$169B
$230K 0.03%
844
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.6B
$224K 0.03%
1,627
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$223K 0.03%
1,522
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$103B
$216K 0.03%
+1,880
New +$206K
PANW icon
121
Palo Alto Networks
PANW
$307B
$215K 0.03%
+631
New +$144K
AMD icon
122
Advanced Micro Devices
AMD
$823B
$211K 0.03%
+364
New +$149K
NFLX icon
123
Netflix
NFLX
$324B
$209K 0.03%
+2,932
New +$258K
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$205K 0.03%
8,156
– –
IBDY icon
125
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$205K 0.03%
7,953
– –
2 3 4
5
6

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

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.