Hendershot Investments Inc. — 13F Holdings & Portfolio
CIK 1541496 · latest 13F-HR filed 2026-08-12
Hendershot Investments Inc. manages $765.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (13.80%), AAPL (6.61%), JNJ (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 59, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CENTREVILLE, VA 20120
$765.5M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-12
+9 / −4 / ↑59 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.9M +23.8%
- APPLE INC$5.6M +12.4%
- NVIDIA CORPORATION$4.9M +22.9%
- ACCENTURE PLC IRELAND$4.5M +54.0%
- PAYCHEX INC$3.5M +50.0%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$11.1M -66.4%
- CANADIAN NATL RY CO-$10.2M -93.7%
- TRACTOR SUPPLY CO-$2.6M -30.4%
- TJX COS INC NEW-$2.3M -6.0%
- ADOBE INC-$2.3M -32.5%
New Positions
- TOTALENERGIES SE$617.8K
- ISHARES INC$509.8K
- AT&T INC$299.0K
- VERIZON COMMUNICATIONS INC$236.8K
- CANADIAN IMPERIAL BANK OF CO$216.2K
Exited Positions
- ERIE INDTY CO$2.7M
- TOTALENERGIES SE$722.8K
- HONEYWELL INTL INC$184.4K
- BOOZ ALLEN HAMILTON HLDG COR$109.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $105.6M | 13.80% | 211,073 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $50.6M | 6.61% | 174,782 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.3M | 5.14% | 154,849 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $36.2M | 4.73% | 238,929 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $36.0M | 4.70% | 100,685 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $31.9M | 4.16% | 178,850 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.7M | 3.49% | 71,569 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.4M | 3.44% | 131,721 | SH |
| 9 | VISA INC | V | 92826C839 | $26.1M | 3.41% | 76,005 | SH |
| 10 | GENERAL DYNAMICS CORP | GD | 369550108 | $23.8M | 3.11% | 67,207 | SH |
| 11 | MASTERCARD INC | MA | 57636Q104 | $19.4M | 2.54% | 37,790 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $19.3M | 2.52% | 80,835 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $19.2M | 2.51% | 85,739 | SH |
| 14 | CORPAY INC | CPAY | 219948106 | $18.0M | 2.35% | 53,934 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $17.6M | 2.29% | 129,664 | SH |
| 16 | ROSS STORES INC | ROST | 778296103 | $15.4M | 2.02% | 72,482 | SH |
| 17 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $14.2M | 1.85% | 73,373 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $12.9M | 1.68% | 87,770 | SH |
| 19 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $12.9M | 1.68% | 103,274 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $12.3M | 1.61% | 64,925 | SH |
| 21 | RESMED INC | RMD | 761152107 | $11.8M | 1.54% | 60,556 | SH |
| 22 | GENUINE PARTS CO | GPC | 372460105 | $11.3M | 1.48% | 95,996 | SH |
| 23 | PAYCHEX INC | PAYX | 704326107 | $10.6M | 1.38% | 107,807 | SH |
| 24 | GENTEX CORP | GNTX | 371901109 | $10.2M | 1.33% | 402,026 | SH |
| 25 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $10.1M | 1.32% | 73,692 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $9.1M | 1.19% | 16,109 | SH |
| 27 | FASTENAL CO | FAST | 311900104 | $8.8M | 1.15% | 183,575 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.1M | 1.06% | 23,903 | SH |
| 29 | STRYKER CORP | SYK | 863667101 | $7.4M | 0.97% | 23,661 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.91% | 19,614 | SH |
| 31 | TRACTOR SUPPLY CO | TSCO | 892356106 | $6.0M | 0.78% | 189,675 | SH |
| 32 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $5.8M | 0.76% | 17,558 | SH |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $5.6M | 0.73% | 144,912 | SH |
| 34 | VSE CORP | VSEC | 918284100 | $5.5M | 0.72% | 24,055 | SH |
| 35 | FACTSET RESH SYS INC | FDS | 303075105 | $5.1M | 0.67% | 22,284 | SH |
| 36 | ADOBE INC | ADBE | 00724F101 | $4.7M | 0.61% | 22,884 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 0.59% | 12,199 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.39% | 4 | SH |
| 39 | LILLY ELI & CO | LLY | 532457108 | $2.9M | 0.38% | 2,453 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 0.36% | 111,589 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 0.32% | 85,668 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.31% | 7,263 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 0.27% | 12,572 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.23% | 7,128 | SH |
| 45 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.7M | 0.22% | 18,076 | SH |
| 46 | MERCK & CO. INC | MRK | 58933Y105 | $1.7M | 0.22% | 12,937 | SH |
| 47 | BK OF AMERICA CORP | BAC | 060505104 | $1.4M | 0.19% | 25,303 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.19% | 14,766 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.4M | 0.18% | 5,647 | SH |
| 50 | BROOKFIELD CORP | BN | 11271J107 | $1.4M | 0.18% | 32,178 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $765.5M | 134 | 0001541496-26-000007 |
| 2026-03-31 | 2026-04-27 | $744.0M | 129 | 0001541496-26-000005 |
| 2025-12-31 | 2026-01-26 | $784.5M | 124 | 0001541496-26-000002 |