Hendershot Investments Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $105.6M | 211,073 | +0.11pp | 31q | -0.7%-$722.1K | |
| APPLE INC | AAPL | $50.6M | 174,782 | +0.56pp | 31q | -1.4%-$718.8K | |
| JOHNSON & JOHNSON | JNJ | $39.3M | 154,849 | -0.01pp | 31q | -1.2%-$472.4K | |
| TJX COS INC NEW | TJX | $36.2M | 238,929 | -0.45pp | 31q | -0.9%-$325.4K | |
| ALPHABET INC | GOOGL | $36.0M | 100,685 | +0.80pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $31.9M | 178,850 | +0.26pp | 20q | +2493.5%+$30.6M | |
| MICROSOFT CORP | MSFT | $26.7M | 71,569 | -0.05pp | 31q | +0.7%+$190.6K | |
| NVIDIA CORPORATION | NVDA | $26.4M | 131,721 | +0.56pp | 10q | +7.1%+$1.8M | |
| VISA INC | V | $26.1M | 76,005 | +0.31pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $23.8M | 67,207 | +0.04pp | 27q | +0.8%+$198.7K | |
| MASTERCARD INCORPORATED | MA | $19.4M | 37,790 | +0.02pp | 31q | +0.7%+$137.6K | |
| AMAZON COM INC | AMZN | $19.3M | 80,835 | +0.27pp | 25q | +0.9%+$170.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $19.2M | 85,739 | +0.19pp | 31q | +1.2%+$220.4K | |
| CORPAY INC | CPAY | $18.0M | 53,934 | +0.26pp | 10q | +1.3%+$225.3K | |
| PEPSICO INC | PEP | $17.6M | 129,664 | -0.35pp | 31q | +2.5%+$435.9K | |
| ROSS STORES INC | ROST | $15.4M | 72,482 | -0.15pp | 31q | -2.6%-$408.5K | |
| TEXAS ROADHOUSE INC | TXRH | $14.2M | 73,373 | +0.23pp | 14q | +0.7%+$100.3K | |
| PROCTER & GAMBLE CO | PG | $12.9M | 87,770 | -0.08pp | 29q | -3.3%-$436.0K | |
| ACCENTURE PLC IRELAND | ACN | $12.9M | 103,274 | +0.56pp | 31q | +145.4%+$7.6M | |
| RTX CORPORATION | RTX | $12.3M | 64,925 | -0.08pp | 25q | -0.6%-$73.8K | |
| RESMED INC | RMD | $11.8M | 60,556 | -0.17pp | 11q | +6.9%+$759.8K | |
| GENUINE PARTS CO | GPC | $11.3M | 95,996 | -0.29pp | 31q | -22.9%-$3.4M | |
| PAYCHEX INC | PAYX | $10.6M | 107,807 | +0.44pp | 31q | +40.6%+$3.1M | |
| GENTEX CORP | GNTX | $10.2M | 402,026 | +0.03pp | 31q | -9.0%-$1.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.1M | 73,692 | -0.26pp | 2q | +2.0%+$201.9K | |
| META PLATFORMS INC | META | $9.1M | 16,109 | +0.21pp | 31q | +27.5%+$2.0M | |
| FASTENAL CO | FAST | $8.8M | 183,575 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $8.1M | 23,903 | +0.08pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $7.4M | 23,661 | +0.34pp | 31q | +64.7%+$2.9M | |
| ALPHABET INC | GOOG | $6.9M | 19,614 | +0.15pp | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $6.0M | 189,675 | -0.37pp | 31q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $5.8M | 17,558 | -0.30pp | 9q | -23.6%-$1.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.6M | 144,912 | -1.51pp | 31q | -46.8%-$4.9M | |
| VSE CORP | VSEC | $5.5M | 24,055 | +0.12pp | 31q | HELD | |
| FACTSET RESH SYS INC | FDS | $5.1M | 22,284 | flat | 31q | -2.6%-$138.0K | |
| ADOBE INC | ADBE | $4.7M | 22,884 | -0.32pp | 6q | -20.0%-$1.2M | |
| VANGUARD INDEX FDS | VTI | $4.5M | 12,199 | +0.06pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 2,453 | +0.08pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $2.8M | 111,589 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 85,668 | +0.03pp | 31q | -1.8%-$45.6K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,263 | +0.02pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,572 | -0.08pp | 31q | -0.9%-$19.7K | |
| ABBVIE INC | ABBV | $1.8M | 7,128 | +0.03pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 18,076 | +0.07pp | 17q | +38.9%+$472.6K | |
| MERCK & CO INC | MRK | $1.7M | 12,937 | flat | 31q | -3.9%-$67.6K | |
| BANK OF AMER CORP | BAC | $1.4M | 25,303 | +0.02pp | 29q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 14,766 | -0.01pp | 23q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.4M | 5,647 | -0.03pp | 18q | -0.9%-$13.4K | |
| BROOKFIELD CORP | BN | $1.4M | 32,178 | flat | 15q | -0.7%-$9.2K | |
| WALMART INC | WMT | $1.3M | 11,163 | -0.03pp | 31q | -4.1%-$53.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.2M | 2,828 | -0.02pp | 21q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,874 | +0.02pp | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,110 | +0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,979 | -0.04pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 9,218 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 13,926 | flat | 24q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,078 | +0.02pp | 21q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,512 | +0.01pp | 31q | +7.1%+$67.7K | |
| MCDONALDS CORP | MCD | $993.8K | 3,676 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $937.6K | 25,950 | +0.02pp | 28q | HELD | |
| ONEOK INC NEW | OKE | $934.6K | 10,750 | -0.01pp | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $929.1K | 8,398 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $873.0K | 23,679 | +0.01pp | 28q | -2.2%-$19.5K | |
| CORNING INC | GLW | $868.7K | 3,401 | +0.05pp | 4q | HELD | |
| PUBLIC STORAGE | PSA | $861.6K | 2,707 | +0.01pp | 19q | HELD | |
| DOMINION ENERGY INC | D | $852.1K | 12,478 | +0.01pp | 19q | -1.0%-$8.2K | |
| PROLOGIS INC. | PLD | $848.0K | 6,260 | flat | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $815.5K | 3,015 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $739.8K | 23,317 | +0.06pp | 2q | +154.1%+$448.7K | |
| ABBOTT LABORATORIES | ABT | $729.0K | 8,034 | -0.02pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $727.6K | 1,975 | -0.01pp | 8q | +8.9%+$59.7K | |
| WELLTOWER INC | WELL | $709.6K | 3,126 | +0.01pp | 19q | HELD | |
| CANADIAN NATL RY CO | CNI | $692.0K | 5,803 | -1.38pp | 31q | -94.5%-$12.0M | |
| MONDELEZ INTL INC | MDLZ | $670.8K | 11,598 | flat | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $662.3K | 708 | -0.01pp | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $652.2K | 5,153 | -0.01pp | 19q | HELD | |
| SPDR INDEX SHS FDS | GNR | $639.7K | 9,504 | +0.05pp | 2q | +161.9%+$395.4K | |
| SELECT SECTOR SPDR TR | XLK | $632.3K | 3,319 | +0.04pp | 6q | +33.6%+$159.1K | |
| GENERAL MILLS INC | GIS | $631.4K | 18,143 | +0.01pp | 2q | +17.6%+$94.6K | |
| TOTALENERGIES SE | TTE | $617.8K | 7,945 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $560.0K | 1,780 | flat | 22q | -10.1%-$62.9K | |
| ALTRIA GROUP INC | MO | $529.7K | 7,362 | flat | 31q | HELD | |
| US BANCORP | USB | $526.4K | 8,716 | +0.01pp | 30q | HELD | |
| NOVARTIS AG | NVS | $522.0K | 3,331 | flat | 19q | HELD | |
| ISHARES INC | EWC | $509.8K | 8,844 | - | new | NEW | |
| PFIZER INC | PFE | $493.7K | 20,504 | -0.01pp | 31q | +2.5%+$12.0K | |
| VANECK ETF TRUST | SMH | $470.9K | 718 | +0.02pp | 5q | -10.2%-$53.8K | |
| REALTY INCOME CORP | O | $460.9K | 7,439 | flat | 19q | -3.3%-$15.9K | |
| PHILLIPS EDISON & CO INC | PECO | $458.7K | 11,021 | flat | 18q | HELD | |
| OTTER TAIL CORP | OTTR | $449.9K | 5,000 | flat | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $445.5K | 605 | +0.01pp | 14q | HELD | |
| HOME DEPOT INC | HD | $434.5K | 1,232 | flat | 8q | -10.9%-$52.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $422.2K | 1,453 | -0.01pp | 28q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $416.0K | 3,566 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $410.6K | 12,949 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $398.1K | 1,054 | +0.01pp | 8q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $396.2K | 11,475 | flat | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $391.2K | 9,657 | +0.01pp | 19q | HELD | |
| FEDEX CORP | FDX | $374.5K | 1,196 | -0.01pp | 31q | HELD | |
| EXELON CORP | EXC | $363.6K | 7,799 | flat | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $354.5K | 475 | +0.01pp | 7q | +13.1%+$41.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $350.0K | 1,479 | flat | 23q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $336.0K | 7,679 | +0.01pp | 29q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $321.0K | 7,158 | flat | 15q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $315.0K | 7,444 | +0.01pp | 5q | HELD | |
| AT&T INC | T | $299.0K | 14,444 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $293.3K | 290 | +0.01pp | 5q | HELD | |
| OGE ENERGY CORP | OGE | $292.0K | 6,000 | flat | 30q | HELD | |
| YUM BRANDS INC | YUM | $291.4K | 1,823 | flat | 19q | -9.4%-$30.2K | |
| FARMERS & MERCHANTS BANCORP | FMAO | $269.7K | 30 | flat | 22q | HELD | |
| TESLA INC | TSLA | $265.0K | 630 | flat | 19q | HELD | |
| MUELLER WTR PRODS INC | MWA | $256.4K | 9,925 | flat | 30q | HELD | |
| CSW INDUSTRIALS INC | CSW | $249.6K | 897 | flat | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $241.2K | 1,082 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $236.8K | 5,593 | - | new | NEW | |
| UNION PAC CORP | UNP | $229.6K | 844 | flat | 5q | HELD | |
| ISHARES TR | IVW | $223.7K | 1,627 | flat | 3q | HELD | |
| ISHARES TR | IWP | $222.8K | 1,522 | flat | 5q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $216.2K | 1,880 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $215.2K | 631 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $211.5K | 364 | - | new | NEW | |
| NETFLIX INC | NFLX | $209.3K | 2,932 | - | new | NEW | |
| ISHARES TR | IBDX | $205.4K | 8,156 | flat | 9q | HELD | |
| ISHARES TR | IBDY | $204.8K | 7,953 | flat | 9q | HELD | |
| MGIC INVT CORP WIS | MTG | $203.9K | 7,232 | flat | 5q | HELD | |
| ISHARES TR | IVV | $201.5K | 269 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $199.8K | 2,165 | flat | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $194.7K | 478 | flat | 25q | HELD | |
| PHILLIPS 66 | PSX | $189.3K | 1,120 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $176.3K | 879 | flat | 3q | HELD | |
| MCCORMICK & CO INC | MKC | $170.7K | 3,386 | flat | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $166.2K | 418 | flat | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $131.5K | 1,198 | flat | 19q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Insurance | $115.0M | 15.0% |
| Software & IT Services | $113.7M | 14.9% |
| Retail & Consumer | $103.5M | 13.5% |
| Business Services | $102.7M | 13.4% |
| Computer Hardware | $50.8M | 6.6% |
| Biotech & Pharma | $47.5M | 6.2% |
| Autos & Aerospace | $47.0M | 6.1% |
| Transport & Logistics | $33.7M | 4.4% |
| Semiconductors & Electronics | $27.0M | 3.5% |
| Food, Drink & Tobacco | $21.7M | 2.8% |
| Medical Devices | $19.4M | 2.5% |
| Banks & Lending | $14.6M | 1.9% |
| Other sectors | $48.5M | 6.3% |
| Not classified | $20.2M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $765.5M | 134 | 9 | 25 | 27 | 4 | 52.6% | 43 |
| Q1 2026 | $744.0M | 129 | 7 | 34 | 25 | 2 | 50.5% | 27 |
| Q4 2025 | $784.5M | 124 | 2 | 23 | 45 | 6 | 52.3% | 26 |
| Q3 2025 | $794.4M | 128 | 4 | 17 | 25 | 5 | 50.8% | 43 |
| Q2 2025 | $748.4M | 129 | 6 | 35 | 40 | 6 | 48.6% | 44 |
| Q1 2025 | $734.7M | 129 | 2 | 44 | 35 | 4 | 49.3% | 36 |
| Q4 2024 | $733.7M | 131 | 2 | 31 | 36 | 1 | 48.6% | 28 |
| Q3 2024 | $736.2M | 130 | 3 | 37 | 39 | 4 | 47.3% | 46 |
| Q2 2024 | $695.9M | 131 | 6 | 24 | 51 | 6 | 48.5% | 36 |
| Q1 2024 | $699.4M | 131 | 4 | 29 | 38 | 4 | 46.0% | 22 |
| Q4 2023 | $650.4M | 131 | 1 | 32 | 42 | 4 | 46.0% | 26 |
| Q3 2023 | $596.5M | 134 | 1 | 20 | 52 | 8 | 47.5% | 23 |
| Q2 2023 | $619.9M | 141 | 1 | 20 | 53 | 3 | 46.2% | 40 |
| Q1 2023 | $594.9M | 143 | 2 | 29 | 73 | 2 | 43.0% | 25 |
| Q4 2022 | $592.7M | 143 | 7 | 43 | 36 | 4 | 41.2% | 24 |
| Q3 2022 | $530.6M | 140 | 2 | 34 | 48 | 4 | 41.0% | 32 |
| Q2 2022 | $566.2M | 142 | 3 | 34 | 30 | 6 | 41.5% | 22 |
| Q1 2022 | $654.6M | 145 | 3 | 37 | 43 | 9 | 41.8% | 36 |
| Q4 2021 | $657.7M | 151 | 51 | 45 | 18 | 1 | 39.5% | 35 |
| Q3 2021 | $529.3M | 101 | 9 | 35 | 25 | 1 | 41.6% | 26 |
| Q2 2021 | $459.7M | 93 | 6 | 25 | 22 | 1 | 39.1% | 28 |
| Q1 2021 | $431.6M | 88 | 3 | 26 | 21 | 0 | 39.3% | 33 |
| Q4 2020 | $393.6M | 85 | 4 | 30 | 16 | 0 | 40.2% | 25 |
| Q3 2020 | $351.4M | 81 | 6 | 29 | 26 | 2 | 39.0% | 30 |
| Q2 2020 | $318.2M | 77 | 4 | 27 | 16 | 9 | 41.7% | 41 |
| Q1 2020 | $272.6M | 82 | 1 | 26 | 26 | 1 | 41.0% | 20 |
| Q4 2019 | $337.4M | 82 | 1 | 31 | 26 | 2 | 40.8% | 34 |
| Q3 2019 | $313.0M | 83 | 4 | 25 | 18 | 3 | 39.9% | 29 |
| Q2 2019 | $304.9M | 82 | 4 | 35 | 16 | 1 | 39.4% | 31 |
| Q1 2019 | $291.9M | 79 | 11 | 38 | 16 | 1 | 40.9% | 37 |
| Q4 2018 | $253.8M | 69 | 0 | 0 | 0 | 0 | 42.3% | 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.