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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$171K 0.02%
3,386
– –
COF icon
127
Capital One
COF
$128B
$160K 0.02%
879
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$116K 0.02%
1,198
– –
BAH icon
129
Booz Allen Hamilton
BAH
$8.39B
$109K 0.01%
1,400
– –
ORCL icon
130
Oracle
ORCL
$374B
– –
-43,184
Closed -$8.42M
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
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JJBC
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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.