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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
MTG icon
126
MGIC Investment
MTG
$6.14B
$204K 0.03%
7,232
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$837B
$201K 0.03%
+269
New +$196K
SCHW
128
Charles Schwab
SCHW
$186B
$200K 0.03%
2,165
– –
SPGI icon
129
S&P Global
SPGI
$122B
$195K 0.03%
478
– –
PSX icon
130
Phillips 66
PSX
$106B
$189K 0.02%
1,120
– –
COF icon
131
Capital One
COF
$127B
$176K 0.02%
879
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.4B
$171K 0.02%
3,386
– –
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$166K 0.02%
418
– –
KMB icon
134
Kimberly-Clark
KMB
$32.8B
$132K 0.02%
1,198
– –
BAH icon
135
Booz Allen Hamilton
BAH
$9.63B
– –
-1,400
Closed -$109K
ERIE icon
136
Erie Indemnity
ERIE
$13.1B
– –
-10,732
Closed -$2.7M
HON icon
137
Honeywell
HON
$64.5B
– –
-816
Closed -$184K
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.