Hendershot Investments
Latest statistics and disclosures from Hendershot Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JNJ, TJX, GOOGL, and represent 34.97% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$31M), ACN (+$7.6M), PAYX, SYK, META, NVDA, RMD, Total, EWC, VIGI.
- Started 9 new stock positions in VZ, PANW, T, AMD, IVV, Total, CM, EWC, NFLX.
- Reduced shares in these 10 stocks: CNI (-$12M), CTSH, GPC, , KNSL, ADBE, GNTX, , BRK.B, AAPL.
- Sold out of its positions in BAH, ERIE, Honeywell International, TTE.
- Hendershot Investments was a net buyer of stock by $23M.
- Hendershot Investments has $766M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.8 | $106M | 211k | 500.39 |
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| Apple (AAPL) | 6.6 | $51M | 175k | 289.36 |
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| Johnson & Johnson (JNJ) | 5.1 | $39M | 155k | 253.97 |
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| TJX Companies (TJX) | 4.7 | $36M | 239k | 151.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $36M | 101k | 357.37 |
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| Booking Holdings (BKNG) | 4.2 | $32M | +2493% | 179k | 178.24 |
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| Microsoft Corporation (MSFT) | 3.5 | $27M | 72k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.4 | $26M | +7% | 132k | 200.09 |
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| Visa Com Cl A (V) | 3.4 | $26M | 76k | 343.09 |
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| General Dynamics Corporation (GD) | 3.1 | $24M | 67k | 354.24 |
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| Mastercard Cl A (MA) | 2.5 | $19M | 38k | 513.60 |
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| Amazon (AMZN) | 2.5 | $19M | 81k | 238.34 |
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| Automatic Data Processing (ADP) | 2.5 | $19M | 86k | 223.95 |
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| Corpay Com Shs (CPAY) | 2.3 | $18M | 54k | 333.27 |
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| Pepsi (PEP) | 2.3 | $18M | +2% | 130k | 135.40 |
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| Ross Stores (ROST) | 2.0 | $15M | -2% | 73k | 212.85 |
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| Texas Roadhouse (TXRH) | 1.9 | $14M | 73k | 193.23 |
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| Procter & Gamble Company (PG) | 1.7 | $13M | -3% | 88k | 146.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $13M | +145% | 103k | 124.44 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 65k | 189.73 |
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| ResMed (RMD) | 1.5 | $12M | +6% | 61k | 194.88 |
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| Genuine Parts Company (GPC) | 1.5 | $11M | -22% | 96k | 117.98 |
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| Paychex (PAYX) | 1.4 | $11M | +40% | 108k | 98.33 |
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| Gentex Corporation (GNTX) | 1.3 | $10M | -9% | 402k | 25.27 |
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| Broadridge Financial Solutions (BR) | 1.3 | $10M | +2% | 74k | 136.95 |
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| Meta Platforms Cl A (META) | 1.2 | $9.1M | +27% | 16k | 563.28 |
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| Fastenal Company (FAST) | 1.2 | $8.8M | 184k | 48.03 |
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| American Express Company (AXP) | 1.1 | $8.1M | 24k | 338.25 |
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| Stryker Corporation (SYK) | 1.0 | $7.4M | +64% | 24k | 314.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.9M | 20k | 353.33 |
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| Tractor Supply Company (TSCO) | 0.8 | $6.0M | 190k | 31.61 |
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| Kinsale Cap Group (KNSL) | 0.8 | $5.8M | -23% | 18k | 329.81 |
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| Cognizant Technology Solutio Cla (CTSH) | 0.7 | $5.6M | -46% | 145k | 38.73 |
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| VSE Corporation (VSEC) | 0.7 | $5.5M | 24k | 228.50 |
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| FactSet Research Systems (FDS) | 0.7 | $5.1M | -2% | 22k | 230.08 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | -19% | 23k | 205.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.5M | 12k | 370.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 748850.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 2.5k | 1199.65 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | 112k | 24.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | 86k | 28.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 7.3k | 327.34 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.76 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 7.1k | 251.65 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.7M | +38% | 18k | 93.38 |
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| Merck & Co (MRK) | 0.2 | $1.7M | -3% | 13k | 128.50 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 25k | 56.98 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 96.25 |
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| Constellation Energy (CEG) | 0.2 | $1.4M | 5.6k | 248.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 32k | 42.59 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -4% | 11k | 113.26 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 2.8k | 437.64 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.1M | 7.9k | 144.61 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.1k | 180.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.0k | 136.73 |
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| Wec Energy Group (WEC) | 0.1 | $1.1M | 9.2k | 116.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 73.41 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.1k | 491.16 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | +7% | 13k | 81.27 |
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| McDonald's Corporation (MCD) | 0.1 | $994k | 3.7k | 270.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $938k | 26k | 36.13 |
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| Oneok (OKE) | 0.1 | $935k | 11k | 86.94 |
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| Consolidated Edison (ED) | 0.1 | $929k | 8.4k | 110.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $873k | -2% | 24k | 36.87 |
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| Corning Incorporated (GLW) | 0.1 | $869k | 3.4k | 255.43 |
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| Public Storage (PSA) | 0.1 | $862k | 2.7k | 318.28 |
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| Dominion Resources (D) | 0.1 | $852k | 13k | 68.29 |
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| Prologis (PLD) | 0.1 | $848k | 6.3k | 135.47 |
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| Illinois Tool Works (ITW) | 0.1 | $816k | 3.0k | 270.47 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $740k | +154% | 23k | 31.73 |
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| Abbott Laboratories (ABT) | 0.1 | $729k | 8.0k | 90.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $728k | +8% | 2.0k | 368.38 |
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| Welltower Inc Com reit (WELL) | 0.1 | $710k | 3.1k | 226.99 |
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| Canadian Natl Ry (CNI) | 0.1 | $692k | -94% | 5.8k | 119.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $671k | 12k | 57.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $662k | 708.00 | 935.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $652k | 5.2k | 126.57 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.1 | $640k | +161% | 9.5k | 67.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $632k | +33% | 3.3k | 190.52 |
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| General Mills (GIS) | 0.1 | $631k | +17% | 18k | 34.80 |
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| Totalenergies Se Sponsored Ads | 0.1 | $618k | NEW | 7.9k | 77.76 |
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| Norfolk Southern (NSC) | 0.1 | $560k | -10% | 1.8k | 314.59 |
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| Altria (MO) | 0.1 | $530k | 7.4k | 71.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $526k | 8.7k | 60.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $522k | 3.3k | 156.72 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $510k | NEW | 8.8k | 57.64 |
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| Pfizer (PFE) | 0.1 | $494k | +2% | 21k | 24.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $471k | -10% | 718.00 | 655.89 |
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| Realty Income (O) | 0.1 | $461k | -3% | 7.4k | 61.96 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $459k | 11k | 41.62 |
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| Otter Tail Corporation (OTTR) | 0.1 | $450k | 5.0k | 89.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | 605.00 | 736.40 |
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| Home Depot (HD) | 0.1 | $435k | -10% | 1.2k | 352.68 |
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| L3harris Technologies (LHX) | 0.1 | $422k | 1.5k | 290.59 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | 3.6k | 116.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $411k | 13k | 31.71 |
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| Broadcom (AVGO) | 0.1 | $398k | 1.1k | 377.75 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $396k | 12k | 34.53 |
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| Manulife Finl Corp (MFC) | 0.1 | $391k | 9.7k | 40.51 |
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| FedEx Corporation (FDX) | 0.0 | $375k | 1.2k | 313.13 |
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| Exelon Corporation (EXC) | 0.0 | $364k | 7.8k | 46.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $355k | +13% | 475.00 | 746.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $350k | 1.5k | 236.62 |
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| Univest Corp. of PA (UVSP) | 0.0 | $336k | 7.7k | 43.75 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $321k | 7.2k | 44.85 |
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| Atlantic Union B (AUB) | 0.0 | $315k | 7.4k | 42.31 |
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| At&t (T) | 0.0 | $299k | NEW | 14k | 20.70 |
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| Goldman Sachs (GS) | 0.0 | $293k | 290.00 | 1011.37 |
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| Oge Energy Corp (OGE) | 0.0 | $292k | 6.0k | 48.66 |
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| Yum! Brands (YUM) | 0.0 | $291k | -9% | 1.8k | 159.86 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $270k | 30.00 | 8990.00 |
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| Tesla Motors (TSLA) | 0.0 | $265k | 630.00 | 420.60 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $256k | 9.9k | 25.83 |
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| Csw Industrials (CSW) | 0.0 | $250k | 897.00 | 278.30 |
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| Waste Management (WM) | 0.0 | $241k | 1.1k | 222.88 |
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| Verizon Communications (VZ) | 0.0 | $237k | NEW | 5.6k | 42.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $230k | 844.00 | 272.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 1.6k | 137.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.5k | 146.39 |
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| Cibc Cad (CM) | 0.0 | $216k | NEW | 1.9k | 115.00 |
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| Palo Alto Networks (PANW) | 0.0 | $215k | NEW | 631.00 | 341.02 |
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| Advanced Micro Devices (AMD) | 0.0 | $212k | NEW | 364.00 | 580.91 |
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| Netflix (NFLX) | 0.0 | $209k | NEW | 2.9k | 71.40 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $205k | 8.2k | 25.19 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $205k | 8.0k | 25.75 |
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| MGIC Investment (MTG) | 0.0 | $204k | 7.2k | 28.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | NEW | 269.00 | 748.89 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 2.2k | 92.27 |
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| S&p Global (SPGI) | 0.0 | $195k | 478.00 | 407.26 |
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| Phillips 66 (PSX) | 0.0 | $189k | 1.1k | 169.05 |
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| Capital One Financial (COF) | 0.0 | $176k | 879.00 | 200.62 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $171k | 3.4k | 50.42 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $166k | 418.00 | 397.68 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 1.2k | 109.77 |
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Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- Hendershot Investments 2026 Q2 filed Aug. 12, 2026
- Hendershot Investments 2026 Q1 filed April 27, 2026
- Hendershot Investments 2025 Q4 filed Jan. 26, 2026
- Hendershot Investments 2025 Q3 filed Nov. 12, 2025
- Hendershot Investments 2025 Q2 filed Aug. 13, 2025
- Hendershot Investments 2025 Q1 filed May 6, 2025
- Hendershot Investments 2024 Q4 filed Jan. 28, 2025
- Hendershot Investments 2024 Q3 filed Nov. 15, 2024
- Hendershot Investments 2024 Q2 filed Aug. 5, 2024
- Hendershot Investments 2024 Q1 filed April 22, 2024
- Hendershot Investments 2023 Q4 filed Jan. 26, 2024
- Hendershot Investments 2023 Q3 filed Oct. 23, 2023
- Hendershot Investments 2023 Q2 filed Aug. 9, 2023
- Hendershot Investments 2023 Q1 filed April 25, 2023
- Hendershot Investments 2022 Q4 filed Jan. 24, 2023
- Hendershot Investments 2022 Q3 filed Nov. 1, 2022