HolderBook

Hendershot Investments Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1541496
Reported value
$765.5M
Positions
134
Top 10 weight
52.6%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$105.6M211,07313.80%+0.11pp31q-0.7%-$722.1K
APPLE INCAAPL$50.6M174,7826.61%+0.56pp31q-1.4%-$718.8K
JOHNSON & JOHNSONJNJ$39.3M154,8495.14%-0.01pp31q-1.2%-$472.4K
TJX COS INC NEWTJX$36.2M238,9294.73%-0.45pp31q-0.9%-$325.4K
ALPHABET INCGOOGL$36.0M100,6854.70%+0.80pp31qHELD
BOOKING HOLDINGS INCBKNG$31.9M178,8504.16%+0.26pp20q+2493.5%+$30.6M
MICROSOFT CORPMSFT$26.7M71,5693.49%-0.05pp31q+0.7%+$190.6K
NVIDIA CORPORATIONNVDA$26.4M131,7213.44%+0.56pp10q+7.1%+$1.8M
VISA INCV$26.1M76,0053.41%+0.31pp19qHELD
GENERAL DYNAMICS CORPGD$23.8M67,2073.11%+0.04pp27q+0.8%+$198.7K
MASTERCARD INCORPORATEDMA$19.4M37,7902.54%+0.02pp31q+0.7%+$137.6K
AMAZON COM INCAMZN$19.3M80,8352.52%+0.27pp25q+0.9%+$170.4K
AUTOMATIC DATA PROCESSING INADP$19.2M85,7392.51%+0.19pp31q+1.2%+$220.4K
CORPAY INCCPAY$18.0M53,9342.35%+0.26pp10q+1.3%+$225.3K
PEPSICO INCPEP$17.6M129,6642.29%-0.35pp31q+2.5%+$435.9K
ROSS STORES INCROST$15.4M72,4822.02%-0.15pp31q-2.6%-$408.5K
TEXAS ROADHOUSE INCTXRH$14.2M73,3731.85%+0.23pp14q+0.7%+$100.3K
PROCTER & GAMBLE COPG$12.9M87,7701.68%-0.08pp29q-3.3%-$436.0K
ACCENTURE PLC IRELANDACN$12.9M103,2741.68%+0.56pp31q+145.4%+$7.6M
RTX CORPORATIONRTX$12.3M64,9251.61%-0.08pp25q-0.6%-$73.8K
RESMED INCRMD$11.8M60,5561.54%-0.17pp11q+6.9%+$759.8K
GENUINE PARTS COGPC$11.3M95,9961.48%-0.29pp31q-22.9%-$3.4M
PAYCHEX INCPAYX$10.6M107,8071.38%+0.44pp31q+40.6%+$3.1M
GENTEX CORPGNTX$10.2M402,0261.33%+0.03pp31q-9.0%-$1.0M
BROADRIDGE FINL SOLUTIONS INBR$10.1M73,6921.32%-0.26pp2q+2.0%+$201.9K
META PLATFORMS INCMETA$9.1M16,1091.19%+0.21pp31q+27.5%+$2.0M
FASTENAL COFAST$8.8M183,5751.15%flat31qHELD
AMERICAN EXPRESS COAXP$8.1M23,9031.06%+0.08pp20qHELD
STRYKER CORPORATIONSYK$7.4M23,6610.97%+0.34pp31q+64.7%+$2.9M
ALPHABET INCGOOG$6.9M19,6140.91%+0.15pp31qHELD
TRACTOR SUPPLY COTSCO$6.0M189,6750.78%-0.37pp31qHELD
KINSALE CAP GROUP INCKNSL$5.8M17,5580.76%-0.30pp9q-23.6%-$1.8M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.6M144,9120.73%-1.51pp31q-46.8%-$4.9M
VSE CORPVSEC$5.5M24,0550.72%+0.12pp31qHELD
FACTSET RESH SYS INCFDS$5.1M22,2840.67%flat31q-2.6%-$138.0K
ADOBE INCADBE$4.7M22,8840.61%-0.32pp6q-20.0%-$1.2M
VANGUARD INDEX FDSVTI$4.5M12,1990.59%+0.06pp26qHELD
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.39%+0.01pp31qHELD
ELI LILLY & COLLY$2.9M2,4530.38%+0.08pp19qHELD
SCHWAB STRATEGIC TRSCHR$2.8M111,5890.36%-0.01pp24qHELD
SCHWAB STRATEGIC TRSCHB$2.5M85,6680.32%+0.03pp31q-1.8%-$45.6K
JPMORGAN CHASE & COJPM$2.4M7,2630.31%+0.02pp20qHELD
CHEVRON CORPORATIONCVX$2.1M12,5720.27%-0.08pp31q-0.9%-$19.7K
ABBVIE INCABBV$1.8M7,1280.23%+0.03pp19qHELD
VANGUARD WHITEHALL FDSVIGI$1.7M18,0760.22%+0.07pp17q+38.9%+$472.6K
MERCK & CO INCMRK$1.7M12,9370.22%flat31q-3.9%-$67.6K
BANK OF AMER CORPBAC$1.4M25,3030.19%+0.02pp29qHELD
DISNEY WALT CODIS$1.4M14,7660.19%-0.01pp23qHELD
CONSTELLATION ENERGY CORPCEG$1.4M5,6470.18%-0.03pp18q-0.9%-$13.4K
BROOKFIELD CORPBN$1.4M32,1780.18%flat15q-0.7%-$9.2K
WALMART INCWMT$1.3M11,1630.17%-0.03pp31q-4.1%-$53.6K
TEXAS PACIFIC LAND CORPORATITPL$1.2M2,8280.16%-0.02pp21qHELD
BANK OF NY MELLON CORPBNY$1.1M7,8740.15%+0.02pp30qHELD
PHILIP MORRIS INTL INCPM$1.1M6,1100.14%+0.01pp31qHELD
EXXON MOBIL CORPXOMXXXX$1.1M7,9790.14%-0.04pp31qHELD
WEC ENERGY GROUP INCWEC$1.1M9,2180.14%flat19qHELD
VANGUARD BD INDEX FDSBND$1.0M13,9260.13%flat24qHELD
TRANE TECHNOLOGIES PLCTT$1.0M2,0780.13%+0.02pp21qHELD
COCA COLA COKO$1.0M12,5120.13%+0.01pp31q+7.1%+$67.7K
MCDONALDS CORPMCD$993.8K3,6760.13%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHA$937.6K25,9500.12%+0.02pp28qHELD
ONEOK INC NEWOKE$934.6K10,7500.12%-0.01pp19qHELD
CONSOLIDATED EDISON INCED$929.1K8,3980.12%-0.01pp19qHELD
SCHWAB STRATEGIC TRSCHM$873.0K23,6790.11%+0.01pp28q-2.2%-$19.5K
CORNING INCGLW$868.7K3,4010.11%+0.05pp4qHELD
PUBLIC STORAGEPSA$861.6K2,7070.11%+0.01pp19qHELD
DOMINION ENERGY INCD$852.1K12,4780.11%+0.01pp19q-1.0%-$8.2K
PROLOGIS INC.PLD$848.0K6,2600.11%flat19qHELD
ILLINOIS TOOL WKS INCITW$815.5K3,0150.11%flat20qHELD
SCHWAB STRATEGIC TRSCHY$739.8K23,3170.10%+0.06pp2q+154.1%+$448.7K
ABBOTT LABORATORIESABT$729.0K8,0340.10%-0.02pp20qHELD
SPDR GOLD TRGLD$727.6K1,9750.10%-0.01pp8q+8.9%+$59.7K
WELLTOWER INCWELL$709.6K3,1260.09%+0.01pp19qHELD
CANADIAN NATL RY COCNI$692.0K5,8030.09%-1.38pp31q-94.5%-$12.0M
MONDELEZ INTL INCMDLZ$670.8K11,5980.09%flat19qHELD
COSTCO WHOLESALE CORPORATIONCOST$662.3K7080.09%-0.01pp20qHELD
DUKE ENERGY CORP NEWDUK$652.2K5,1530.09%-0.01pp19qHELD
SPDR INDEX SHS FDSGNR$639.7K9,5040.08%+0.05pp2q+161.9%+$395.4K
SELECT SECTOR SPDR TRXLK$632.3K3,3190.08%+0.04pp6q+33.6%+$159.1K
GENERAL MILLS INCGIS$631.4K18,1430.08%+0.01pp2q+17.6%+$94.6K
TOTALENERGIES SETTE$617.8K7,9450.08%-newNEW
NORFOLK SOUTHN CORPNSC$560.0K1,7800.07%flat22q-10.1%-$62.9K
ALTRIA GROUP INCMO$529.7K7,3620.07%flat31qHELD
US BANCORPUSB$526.4K8,7160.07%+0.01pp30qHELD
NOVARTIS AGNVS$522.0K3,3310.07%flat19qHELD
ISHARES INCEWC$509.8K8,8440.07%-newNEW
PFIZER INCPFE$493.7K20,5040.06%-0.01pp31q+2.5%+$12.0K
VANECK ETF TRUSTSMH$470.9K7180.06%+0.02pp5q-10.2%-$53.8K
REALTY INCOME CORPO$460.9K7,4390.06%flat19q-3.3%-$15.9K
PHILLIPS EDISON & CO INCPECO$458.7K11,0210.06%flat18qHELD
OTTER TAIL CORPOTTR$449.9K5,0000.06%flat30qHELD
INVESCO QQQ TRQQQ$445.5K6050.06%+0.01pp14qHELD
HOME DEPOT INCHD$434.5K1,2320.06%flat8q-10.9%-$52.9K
L3HARRIS TECHNOLOGIES INCLHX$422.2K1,4530.06%-0.01pp28qHELD
PALANTIR TECHNOLOGIES INCPLTR$416.0K3,5660.05%-0.02pp7qHELD
SCHWAB STRATEGIC TRSCHD$410.6K12,9490.05%flat15qHELD
BROADCOM INCAVGO$398.1K1,0540.05%+0.01pp8qHELD
ARTISAN PARTNERS ASSET MGMTAPAM$396.2K11,4750.05%flat19qHELD
MANULIFE FINL CORPMFC$391.2K9,6570.05%+0.01pp19qHELD
FEDEX CORPFDX$374.5K1,1960.05%-0.01pp31qHELD
EXELON CORPEXC$363.6K7,7990.05%flat19qHELD
STATE STR SPDR S&P 500 ETF TSPY$354.5K4750.05%+0.01pp7q+13.1%+$41.0K
VANGUARD SPECIALIZED FUNDSVIG$350.0K1,4790.05%flat23qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$336.0K7,6790.04%+0.01pp29qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$321.0K7,1580.04%flat15qHELD
ATLANTIC UN BANKSHARES CORPAUB$315.0K7,4440.04%+0.01pp5qHELD
AT&T INCT$299.0K14,4440.04%-newNEW
GOLDMAN SACHS GROUP INCGS$293.3K2900.04%+0.01pp5qHELD
OGE ENERGY CORPOGE$292.0K6,0000.04%flat30qHELD
YUM BRANDS INCYUM$291.4K1,8230.04%flat19q-9.4%-$30.2K
FARMERS & MERCHANTS BANCORPFMAO$269.7K300.04%flat22qHELD
TESLA INCTSLA$265.0K6300.03%flat19qHELD
MUELLER WTR PRODS INCMWA$256.4K9,9250.03%flat30qHELD
CSW INDUSTRIALS INCCSW$249.6K8970.03%flat19qHELD
WASTE MGMT INC DELWM$241.2K1,0820.03%flat2qHELD
VERIZON COMMUNICATIONS INCVZ$236.8K5,5930.03%-newNEW
UNION PAC CORPUNP$229.6K8440.03%flat5qHELD
ISHARES TRIVW$223.7K1,6270.03%flat3qHELD
ISHARES TRIWP$222.8K1,5220.03%flat5qHELD
CANADIAN IMPERIAL BANK OF COCM$216.2K1,8800.03%-newNEW
PALO ALTO NETWORKS INCPANW$215.2K6310.03%-newNEW
ADVANCED MICRO DEVICES INCAMD$211.5K3640.03%-newNEW
NETFLIX INCNFLX$209.3K2,9320.03%-newNEW
ISHARES TRIBDX$205.4K8,1560.03%flat9qHELD
ISHARES TRIBDY$204.8K7,9530.03%flat9qHELD
MGIC INVT CORP WISMTG$203.9K7,2320.03%flat5qHELD
ISHARES TRIVV$201.5K2690.03%-newNEW
SCHWAB CHARLES CORPSCHW$199.8K2,1650.03%flat4qHELD
S&P GLOBAL INCSPGI$194.7K4780.03%flat25qHELD
PHILLIPS 66PSX$189.3K1,1200.02%flat2qHELD
CAPITAL ONE FINL CORPCOF$176.3K8790.02%flat3qHELD
MCCORMICK & CO INCMKC$170.7K3,3860.02%flat19qHELD
INTUITIVE SURGICAL INCISRG$166.2K4180.02%flat19qHELD
KIMBERLY-CLARK CORPKMB$131.5K1,1980.02%flat19qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 15.0%Software & IT Services 14.9%Retail & Consumer 13.5%Business Services 13.4%Computer Hardware 6.6%Biotech & Pharma 6.2%Autos & Aerospace 6.1%Transport & Logistics 4.4%Semiconductors & Electronics 3.5%Food, Drink & Tobacco 2.8%Medical Devices 2.5%Banks & Lending 1.9%Other sectors 6.3%Not classified 2.6%
 
SectorValueShare
Insurance$115.0M15.0%
Software & IT Services$113.7M14.9%
Retail & Consumer$103.5M13.5%
Business Services$102.7M13.4%
Computer Hardware$50.8M6.6%
Biotech & Pharma$47.5M6.2%
Autos & Aerospace$47.0M6.1%
Transport & Logistics$33.7M4.4%
Semiconductors & Electronics$27.0M3.5%
Food, Drink & Tobacco$21.7M2.8%
Medical Devices$19.4M2.5%
Banks & Lending$14.6M1.9%
Other sectors$48.5M6.3%
Not classified$20.2M2.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$765.5M13492527452.6%43
Q1 2026$744.0M12973425250.5%27
Q4 2025$784.5M12422345652.3%26
Q3 2025$794.4M12841725550.8%43
Q2 2025$748.4M12963540648.6%44
Q1 2025$734.7M12924435449.3%36
Q4 2024$733.7M13123136148.6%28
Q3 2024$736.2M13033739447.3%46
Q2 2024$695.9M13162451648.5%36
Q1 2024$699.4M13142938446.0%22
Q4 2023$650.4M13113242446.0%26
Q3 2023$596.5M13412052847.5%23
Q2 2023$619.9M14112053346.2%40
Q1 2023$594.9M14322973243.0%25
Q4 2022$592.7M14374336441.2%24
Q3 2022$530.6M14023448441.0%32
Q2 2022$566.2M14233430641.5%22
Q1 2022$654.6M14533743941.8%36
Q4 2021$657.7M151514518139.5%35
Q3 2021$529.3M10193525141.6%26
Q2 2021$459.7M9362522139.1%28
Q1 2021$431.6M8832621039.3%33
Q4 2020$393.6M8543016040.2%25
Q3 2020$351.4M8162926239.0%30
Q2 2020$318.2M7742716941.7%41
Q1 2020$272.6M8212626141.0%20
Q4 2019$337.4M8213126240.8%34
Q3 2019$313.0M8342518339.9%29
Q2 2019$304.9M8243516139.4%31
Q1 2019$291.9M79113816140.9%37
Q4 2018$253.8M69000042.3%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.