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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%

No holdings matched the selected filter criteria.

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.