Hendershot Investments
CENTREVILLE, VAfiles as Hendershot Investments Inc.
$766m in 134 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$766m
Stocks
134
Top 10 share
52.6%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- TotalEnergies SETTE<0.1% of the fund
- IsharesEWC<0.1% of the fund
- AT&TT<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG4.2% of the fund+4%
- NvidiaNVDA3.4% of the fund+7%
- PepsiCoPEP2.3% of the fund+3%
- AccentureACN1.7% of the fund+145%
- ResmedRMD1.5% of the fund+7%
- PaychexPAYX1.4% of the fund+41%
- Broadridge Financial SolutionsBR1.3% of the fund+2%
- Meta PlatformsMETA1.2% of the fund+27%
- StrykerSYK1.0% of the fund+65%
- Vanguard Whitehall FDSVIGI0.2% of the fund+39%
- Coca-ColaKO0.1% of the fund+7%
- Schwab Strategic TRSCHY<0.1% of the fund+154%
- Spdr Gold TRGLD<0.1% of the fund+9%
- Spdr Index SHS FDSGNR<0.1% of the fund+162%
- Select Sector Spdr TRXLK<0.1% of the fund+34%
- General MillsGIS<0.1% of the fund+18%
- PfizerPFE<0.1% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+13%
Cut
Sold some of their stake.
- Ross StoresROST2.0% of the fund-3%
- Procter & GamblePG1.7% of the fund-3%
- Genuine PartsGPC1.5% of the fund-23%
- GentexGNTX1.3% of the fund-9%
- Kinsale Capital GroupKNSL0.8% of the fund-24%
- Cognizant Technology SolutionsCTSH0.7% of the fund-47%
- Factset Research SystemsFDS0.7% of the fund-3%
- AdobeADBE0.6% of the fund-20%
- MerckMRK0.2% of the fund-4%
- WalmartWMT0.2% of the fund-4%
- Schwab Strategic TRSCHM0.1% of the fund-2%
- Canadian National RailwayCNI<0.1% of the fund-95%
- Norfolk SouthernNSC<0.1% of the fund-10%
- Vaneck ETF TrustSMH<0.1% of the fund-10%
- Realty IncomeO<0.1% of the fund-3%
- Home DepotHD<0.1% of the fund-11%
- YUM BrandsYUM<0.1% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $5m
- Shares
- 12,199
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $3m
- Shares
- 4
Held
- Schwab Strategic TRSCHR
- Share
- 0.4%
- Value
- $3m
- Shares
- 111,589
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,668
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,076
+39%
- BrookfieldBN
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,178
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,926
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $937,575
- Shares
- 25,950
Held
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $873,045
- Shares
- 23,679
-2%
- Schwab Strategic TRSCHY
- Share
- <0.1%
- Value
- $739,848
- Shares
- 23,317
+154%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $727,551
- Shares
- 1,975
+9%
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $691,950
- Shares
- 5,803
-95%
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $639,714
- Shares
- 9,504
+162%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $632,336
- Shares
- 3,319
+34%
- IsharesEWC
- Share
- <0.1%
- Value
- $509,768
- Shares
- 8,844
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $470,929
- Shares
- 718
-10%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $445,522
- Shares
- 605
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $410,601
- Shares
- 12,949
Held
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $391,205
- Shares
- 9,657
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 13.8% | $106m | 211,073 | Held |
| AppleAAPL | 6.6% | $51m | 174,782 | Held |
| Johnson & JohnsonJNJ | 5.1% | $39m | 154,849 | Held |
| TJX CompaniesTJX | 4.7% | $36m | 238,929 | Held |
| AlphabetGOOGL | 4.7% | $36m | 100,685 | Held |
| Booking HoldingsBKNG | 4.2% | $32m | 178,850 | +4% |
| MicrosoftMSFT | 3.5% | $27m | 71,569 | Held |
| NvidiaNVDA | 3.4% | $26m | 131,721 | +7% |
| VisaV | 3.4% | $26m | 76,005 | Held |
| General DynamicsGD | 3.1% | $24m | 67,207 | Held |
| MastercardMA | 2.5% | $19m | 37,790 | Held |
| Amazon.comAMZN | 2.5% | $19m | 80,835 | Held |
| Automatic Data ProcessingADP | 2.5% | $19m | 85,739 | Held |
| CorpayCPAY | 2.3% | $18m | 53,934 | Held |
| PepsiCoPEP | 2.3% | $18m | 129,664 | +3% |
| Ross StoresROST | 2.0% | $15m | 72,482 | -3% |
| Texas RoadhouseTXRH | 1.9% | $14m | 73,373 | Held |
| Procter & GamblePG | 1.7% | $13m | 87,770 | -3% |
| AccentureACN | 1.7% | $13m | 103,274 | +145% |
| RTXRTX | 1.6% | $12m | 64,925 | Held |
| ResmedRMD | 1.5% | $12m | 60,556 | +7% |
| Genuine PartsGPC | 1.5% | $11m | 95,996 | -23% |
| PaychexPAYX | 1.4% | $11m | 107,807 | +41% |
| GentexGNTX | 1.3% | $10m | 402,026 | -9% |
| Broadridge Financial SolutionsBR | 1.3% | $10m | 73,692 | +2% |
| Meta PlatformsMETA | 1.2% | $9m | 16,109 | +27% |
| FastenalFAST | 1.2% | $9m | 183,575 | Held |
| American ExpressAXP | 1.1% | $8m | 23,903 | Held |
| StrykerSYK | 1.0% | $7m | 23,661 | +65% |
| AlphabetGOOG | 0.9% | $7m | 19,614 | Held |
| Tractor SupplyTSCO | 0.8% | $6m | 189,675 | Held |
| Kinsale Capital GroupKNSL | 0.8% | $6m | 17,558 | -24% |
| Cognizant Technology SolutionsCTSH | 0.7% | $6m | 144,912 | -47% |
| VSEVSEC | 0.7% | $5m | 24,055 | Held |
| Factset Research SystemsFDS | 0.7% | $5m | 22,284 | -3% |
| AdobeADBE | 0.6% | $5m | 22,884 | -20% |
| Vanguard Index FDSVTI | 0.6% | $5m | 12,199 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $3m | 4 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,453 | Held |
| Schwab Strategic TRSCHR | 0.4% | $3m | 111,589 | Held |
| Schwab Strategic TRSCHB | 0.3% | $2m | 85,668 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 7,263 | Held |
| ChevronCVX | 0.3% | $2m | 12,572 | Held |
| AbbVieABBV | 0.2% | $2m | 7,128 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $2m | 18,076 | +39% |
| MerckMRK | 0.2% | $2m | 12,937 | -4% |
| Bank of AmericaBAC | 0.2% | $1m | 25,303 | Held |
| Walt DisneyDIS | 0.2% | $1m | 14,766 | Held |
| Constellation EnergyCEG | 0.2% | $1m | 5,647 | Held |
| BrookfieldBN | 0.2% | $1m | 32,178 | Held |
| WalmartWMT | 0.2% | $1m | 11,163 | -4% |
| Texas Pacific LandTPL | 0.2% | $1m | 2,828 | Held |
| Bank of New York MellonBNY | 0.1% | $1m | 7,874 | Held |
| Philip Morris InternationalPM | 0.1% | $1m | 6,110 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,979 | Held |
| WEC Energy GroupWEC | 0.1% | $1m | 9,218 | Held |
| Vanguard BD Index FDSBND | 0.1% | $1m | 13,926 | Held |
| Trane TechnologiesTT | 0.1% | $1m | 2,078 | Held |
| Coca-ColaKO | 0.1% | $1m | 12,512 | +7% |
| McDonald'sMCD | 0.1% | $993,761 | 3,676 | Held |
| Schwab Strategic TRSCHA | 0.1% | $937,575 | 25,950 | Held |
| OneokOKE | 0.1% | $934,589 | 10,750 | Held |
| Consolidated EdisonED | 0.1% | $929,071 | 8,398 | Held |
| Schwab Strategic TRSCHM | 0.1% | $873,045 | 23,679 | -2% |
| CorningGLW | 0.1% | $868,717 | 3,401 | Held |
| Public StoragePSA | 0.1% | $861,590 | 2,707 | Held |
| Dominion EnergyD | 0.1% | $852,135 | 12,478 | Held |
| PrologisPLD | 0.1% | $848,031 | 6,260 | Held |
| Illinois Tool WorksITW | 0.1% | $815,467 | 3,015 | Held |
| Schwab Strategic TRSCHY | <0.1% | $739,848 | 23,317 | +154% |
| Abbott LaboratoriesABT | <0.1% | $728,970 | 8,034 | Held |
| Spdr Gold TRGLD | <0.1% | $727,551 | 1,975 | +9% |
| WelltowerWELL | <0.1% | $709,582 | 3,126 | Held |
| Canadian National RailwayCNI | <0.1% | $691,950 | 5,803 | -95% |
| Mondelez InternationalMDLZ | <0.1% | $670,810 | 11,598 | Held |
| Costco WholesaleCOST | <0.1% | $662,313 | 708 | Held |
| Duke EnergyDUK | <0.1% | $652,237 | 5,153 | Held |
| Spdr Index SHS FDSGNR | <0.1% | $639,714 | 9,504 | +162% |
| Select Sector Spdr TRXLK | <0.1% | $632,336 | 3,319 | +34% |
| General MillsGIS | <0.1% | $631,376 | 18,143 | +18% |
| TotalEnergies SETTE | <0.1% | $617,803 | 7,945 | New |
| Norfolk SouthernNSC | <0.1% | $559,970 | 1,780 | -10% |
| Altria GroupMO | <0.1% | $529,691 | 7,362 | Held |
| US BancorpUSB | <0.1% | $526,446 | 8,716 | Held |
| Novartis AGNVS | <0.1% | $522,034 | 3,331 | Held |
| IsharesEWC | <0.1% | $509,768 | 8,844 | New |
| PfizerPFE | <0.1% | $493,730 | 20,504 | +2% |
| Vaneck ETF TrustSMH | <0.1% | $470,929 | 718 | -10% |
| Realty IncomeO | <0.1% | $460,937 | 7,439 | -3% |
| Phillips Edison & CompanyPECO | <0.1% | $458,694 | 11,021 | Held |
| Otter TailOTTR | <0.1% | $449,900 | 5,000 | Held |
| Invesco QQQ TRQQQ | <0.1% | $445,522 | 605 | Held |
| Home DepotHD | <0.1% | $434,502 | 1,232 | -11% |
| L3harris TechnologiesLHX | <0.1% | $422,227 | 1,453 | Held |
| Palantir TechnologiesPLTR | <0.1% | $416,045 | 3,566 | Held |
| Schwab Strategic TRSCHD | <0.1% | $410,601 | 12,949 | Held |
| BroadcomAVGO | <0.1% | $398,149 | 1,054 | Held |
| Artisan Partners Asset ManagementAPAM | <0.1% | $396,247 | 11,475 | Held |
| Manulife FinancialMFC | <0.1% | $391,205 | 9,657 | Held |
| FedExFDX | <0.1% | $374,503 | 1,196 | Held |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Financial services25.7%
Retail & consumer19.1%
Technology16.8%
Industrials12.4%
Health care8.7%
Media & telecom7.1%
Everyday goods4.8%
Energy0.8%
Utilities0.8%
Real estate0.6%
Materials0.0%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.