Hendershot Investments as of June 30, 2026
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 | |
| Apple (AAPL) | 6.6 | $51M | 175k | 289.36 | |
| Johnson & Johnson (JNJ) | 5.1 | $39M | 155k | 253.97 | |
| TJX Companies (TJX) | 4.7 | $36M | 239k | 151.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $36M | 101k | 357.37 | |
| Booking Holdings (BKNG) | 4.2 | $32M | 179k | 178.24 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 72k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.4 | $26M | 132k | 200.09 | |
| Visa Com Cl A (V) | 3.4 | $26M | 76k | 343.09 | |
| General Dynamics Corporation (GD) | 3.1 | $24M | 67k | 354.24 | |
| Mastercard Cl A (MA) | 2.5 | $19M | 38k | 513.60 | |
| Amazon (AMZN) | 2.5 | $19M | 81k | 238.34 | |
| Automatic Data Processing (ADP) | 2.5 | $19M | 86k | 223.95 | |
| Corpay Com Shs (CPAY) | 2.3 | $18M | 54k | 333.27 | |
| Pepsi (PEP) | 2.3 | $18M | 130k | 135.40 | |
| Ross Stores (ROST) | 2.0 | $15M | 73k | 212.85 | |
| Texas Roadhouse (TXRH) | 1.9 | $14M | 73k | 193.23 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 88k | 146.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $13M | 103k | 124.44 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 65k | 189.73 | |
| ResMed (RMD) | 1.5 | $12M | 61k | 194.88 | |
| Genuine Parts Company (GPC) | 1.5 | $11M | 96k | 117.98 | |
| Paychex (PAYX) | 1.4 | $11M | 108k | 98.33 | |
| Gentex Corporation (GNTX) | 1.3 | $10M | 402k | 25.27 | |
| Broadridge Financial Solutions (BR) | 1.3 | $10M | 74k | 136.95 | |
| Meta Platforms Cl A (META) | 1.2 | $9.1M | 16k | 563.28 | |
| Fastenal Company (FAST) | 1.2 | $8.8M | 184k | 48.03 | |
| American Express Company (AXP) | 1.1 | $8.1M | 24k | 338.25 | |
| Stryker Corporation (SYK) | 1.0 | $7.4M | 24k | 314.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.9M | 20k | 353.33 | |
| Tractor Supply Company (TSCO) | 0.8 | $6.0M | 190k | 31.61 | |
| Kinsale Cap Group (KNSL) | 0.8 | $5.8M | 18k | 329.81 | |
| Cognizant Technology Solutio Cla (CTSH) | 0.7 | $5.6M | 145k | 38.73 | |
| VSE Corporation (VSEC) | 0.7 | $5.5M | 24k | 228.50 | |
| FactSet Research Systems (FDS) | 0.7 | $5.1M | 22k | 230.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 23k | 205.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.5M | 12k | 370.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 748850.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 2.5k | 1199.65 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | 112k | 24.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | 86k | 28.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 7.3k | 327.34 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.76 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 7.1k | 251.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.7M | 18k | 93.38 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 128.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 25k | 56.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 96.25 | |
| Constellation Energy (CEG) | 0.2 | $1.4M | 5.6k | 248.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 32k | 42.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 113.26 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 2.8k | 437.64 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.1M | 7.9k | 144.61 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.1k | 180.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.0k | 136.73 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 9.2k | 116.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 73.41 | |
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.1k | 491.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 13k | 81.27 | |
| McDonald's Corporation (MCD) | 0.1 | $994k | 3.7k | 270.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $938k | 26k | 36.13 | |
| Oneok (OKE) | 0.1 | $935k | 11k | 86.94 | |
| Consolidated Edison (ED) | 0.1 | $929k | 8.4k | 110.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $873k | 24k | 36.87 | |
| Corning Incorporated (GLW) | 0.1 | $869k | 3.4k | 255.43 | |
| Public Storage (PSA) | 0.1 | $862k | 2.7k | 318.28 | |
| Dominion Resources (D) | 0.1 | $852k | 13k | 68.29 | |
| Prologis (PLD) | 0.1 | $848k | 6.3k | 135.47 | |
| Illinois Tool Works (ITW) | 0.1 | $816k | 3.0k | 270.47 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $740k | 23k | 31.73 | |
| Abbott Laboratories (ABT) | 0.1 | $729k | 8.0k | 90.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $728k | 2.0k | 368.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $710k | 3.1k | 226.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $692k | 5.8k | 119.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $671k | 12k | 57.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $662k | 708.00 | 935.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $652k | 5.2k | 126.57 | |
| Spdr Index Shs Fds State Street Spd (GNR) | 0.1 | $640k | 9.5k | 67.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $632k | 3.3k | 190.52 | |
| General Mills (GIS) | 0.1 | $631k | 18k | 34.80 | |
| Totalenergies Se Sponsored Ads | 0.1 | $618k | 7.9k | 77.76 | |
| Norfolk Southern (NSC) | 0.1 | $560k | 1.8k | 314.59 | |
| Altria (MO) | 0.1 | $530k | 7.4k | 71.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $526k | 8.7k | 60.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $522k | 3.3k | 156.72 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $510k | 8.8k | 57.64 | |
| Pfizer (PFE) | 0.1 | $494k | 21k | 24.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $471k | 718.00 | 655.89 | |
| Realty Income (O) | 0.1 | $461k | 7.4k | 61.96 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $459k | 11k | 41.62 | |
| Otter Tail Corporation (OTTR) | 0.1 | $450k | 5.0k | 89.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | 605.00 | 736.40 | |
| Home Depot (HD) | 0.1 | $435k | 1.2k | 352.68 | |
| L3harris Technologies (LHX) | 0.1 | $422k | 1.5k | 290.59 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | 3.6k | 116.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $411k | 13k | 31.71 | |
| Broadcom (AVGO) | 0.1 | $398k | 1.1k | 377.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $396k | 12k | 34.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $391k | 9.7k | 40.51 | |
| FedEx Corporation (FDX) | 0.0 | $375k | 1.2k | 313.13 | |
| Exelon Corporation (EXC) | 0.0 | $364k | 7.8k | 46.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $355k | 475.00 | 746.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $350k | 1.5k | 236.62 | |
| Univest Corp. of PA (UVSP) | 0.0 | $336k | 7.7k | 43.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $321k | 7.2k | 44.85 | |
| Atlantic Union B (AUB) | 0.0 | $315k | 7.4k | 42.31 | |
| At&t (T) | 0.0 | $299k | 14k | 20.70 | |
| Goldman Sachs (GS) | 0.0 | $293k | 290.00 | 1011.37 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 6.0k | 48.66 | |
| Yum! Brands (YUM) | 0.0 | $291k | 1.8k | 159.86 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $270k | 30.00 | 8990.00 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 630.00 | 420.60 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $256k | 9.9k | 25.83 | |
| Csw Industrials (CSW) | 0.0 | $250k | 897.00 | 278.30 | |
| Waste Management (WM) | 0.0 | $241k | 1.1k | 222.88 | |
| Verizon Communications (VZ) | 0.0 | $237k | 5.6k | 42.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 844.00 | 272.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 1.6k | 137.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.5k | 146.39 | |
| Cibc Cad (CM) | 0.0 | $216k | 1.9k | 115.00 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 631.00 | 341.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 364.00 | 580.91 | |
| Netflix (NFLX) | 0.0 | $209k | 2.9k | 71.40 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $205k | 8.2k | 25.19 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $205k | 8.0k | 25.75 | |
| MGIC Investment (MTG) | 0.0 | $204k | 7.2k | 28.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | 269.00 | 748.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 2.2k | 92.27 | |
| S&p Global (SPGI) | 0.0 | $195k | 478.00 | 407.26 | |
| Phillips 66 (PSX) | 0.0 | $189k | 1.1k | 169.05 | |
| Capital One Financial (COF) | 0.0 | $176k | 879.00 | 200.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $171k | 3.4k | 50.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $166k | 418.00 | 397.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 1.2k | 109.77 |
