2026 Q2 Portfolio Activity
In 2026 Q2, FENIMORE ASSET MANAGEMENT INC maintained a portfolio of 98 distinct positions. The most significant new addition was Tyler Technologies Inc, now representing 0.56% of the total fund value. They heavily accumulated shares in Ryan Specialty Holdings, Inc, increasing the position by 80.3%. The fund also reduced its exposure to Exlservice Holdings Inc. by 37.7%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
ROST (5.5%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
FENIMORE ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 5.47% | 6.59% |
#1
Prev: #1
|
4.7 |
—
|
-123,007 | -9.0% |
P
S
|
1,240,618 | $264,065,615 |
$20.30
+988.5%
|
2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
APH
Amphenol Corp.
|
Technology | 5.42% | 4.37% |
#2
Prev: #2
|
4.2 |
—
|
-66,184 | -4.3% |
P
S
|
1,484,406 | $261,730,478 |
$51.11
+205.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VMC
Vulcan Material...
|
Basic Materials | 4.03% | 3.99% |
#3
Prev: #3
|
3.1 |
—
|
4,008 | 0.6% |
P
S
|
660,566 | $194,873,522 |
$68.22
+321.6%
|
2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
ADI
Analog Devices ...
|
Technology | 3.88% | 3.37% |
#4
5
Prev: #9
|
2.6 |
—
|
-2,422 | -0.5% |
P
S
|
471,965 | $187,450,433 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 3.76% | 3.37% |
#5
3
Prev: #8
|
2.5 |
—
|
1,533 | 0.2% |
P
S
|
799,639 | $181,478,031 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 3.57% | 3.81% |
#6
2
Prev: #4
|
3.4 |
—
|
27,827 | 5.4% |
P
S
|
547,340 | $172,324,466 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKL
Markel Corporat...
|
Financial Services | 3.53% | 3.70% |
#7
1
Prev: #6
|
1.9 |
—
|
654 | 0.8% |
P
S
|
87,260 | $170,419,653 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KEYS
Keysight Techno...
|
Technology | 3.50% | 3.39% |
#8
1
Prev: #7
|
1.9 |
—
|
-55,428 | -10.3% |
P
S
|
482,322 | $168,846,463 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TT
Trane Technolog...
|
Industrials | 3.31% | 3.27% |
#9
1
Prev: #10
|
1.8 |
—
|
-25,636 | -7.3% |
P
S
|
325,912 | $160,075,094 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FAST
Fastenal Co
|
Industrials | 3.21% | 3.79% |
#10
5
Prev: #5
|
1.8 |
—
|
-432,124 | -11.8% |
P
S
|
3,226,348 | $154,961,513 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
Brookfield Corp
|
Financial Services | 3.05% | 3.10% |
#11
1
Prev: #12
|
1.7 |
—
|
23,525 | 0.7% |
P
S
|
3,459,743 | $147,350,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 2.98% | 3.23% |
#12
1
Prev: #11
|
1.7 |
—
|
20,707 | 0.9% |
P
S
|
2,243,843 | $143,942,543 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 2.74% | 2.74% |
#13
Prev: #13
|
1.6 |
—
|
10,392 | 1.8% |
P
S
|
577,158 | $132,498,210 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCHP
Microchip Techn...
|
Technology | 2.61% | 2.04% |
#14
5
Prev: #19
|
1.5 |
—
|
-34,977 | -2.5% |
P
S
|
1,381,598 | $126,001,746 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 2.52% | 2.43% |
#15
1
Prev: #14
|
1.5 |
—
|
6,889 | 1.3% |
P
S
|
557,273 | $121,736,199 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HEI/A
HEICO Corp. Cla...
|
Industrials | 2.31% | 2.02% |
#16
5
Prev: #21
|
1.4 |
—
|
4,857 | 1.1% |
P
S
|
433,480 | $111,798,850 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.20% | 2.26% |
#17
Prev: #17
|
1.4 |
—
|
3,430 | 0.9% |
P
S
|
392,941 | $106,278,811 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LSTR
Landstar System...
|
Industrials | 2.17% | 2.02% |
#18
2
Prev: #20
|
1.4 |
—
|
-59,479 | -10.5% |
P
S
|
506,585 | $104,766,755 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 2.15% | 2.41% |
#19
4
Prev: #15
|
1.4 |
—
|
580 | 1.8% |
P
S
|
32,506 | $103,887,226 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CDW
CDW Corporation
|
Technology | 2.07% | 2.40% |
#20
4
Prev: #16
|
0.8 |
—
|
-181,492 | -20.4% |
P
S
|
709,575 | $99,794,614 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.97% | 1.66% |
#21
4
Prev: #25
|
1.3 |
—
|
5,931 | 1.7% |
P
S
|
361,407 | $95,144,007 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.86% | 1.86% |
#22
1
Prev: #23
|
3.7 |
—
|
483,750 | 2442.6% |
P
S
|
503,555 | $89,753,651 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AME
Ametek, Inc.
|
Industrials | 1.83% | 1.72% |
#23
1
Prev: #24
|
1.2 |
—
|
6,078 | 1.7% |
P
S
|
365,310 | $88,383,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 1.74% | 1.59% |
#24
3
Prev: #27
|
1.2 |
—
|
8,993 | 1.1% |
P
S
|
834,382 | $84,172,442 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GGG
Graco Inc.
|
Industrials | 1.74% | 2.07% |
#25
7
Prev: #18
|
1.2 |
—
|
14,432 | 1.3% |
P
S
|
1,109,344 | $83,877,500 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STE
Steris PLC
|
Healthcare | 1.55% | 1.61% |
#26
Prev: #26
|
2.6 |
—
|
28,587 | 8.8% |
P
S
|
355,212 | $74,796,972 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
A
Agilent Technol...
|
Healthcare | 1.54% | 1.42% |
#27
1
Prev: #28
|
1.1 |
—
|
3,005 | 0.5% |
P
S
|
561,375 | $74,567,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENTG
Entegris, Inc.
|
Technology | 1.34% | 1.30% |
#28
2
Prev: #30
|
0.5 |
—
|
-138,504 | -27.8% |
P
S
|
359,334 | $64,629,813 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSG
Republic Servic...
|
Industrials | 1.24% | 1.39% |
#29
Prev: #29
|
1.0 |
—
|
-4,468 | -1.6% |
P
S
|
280,511 | $59,771,284 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.05% | 1.16% |
#30
2
Prev: #32
|
0.9 |
—
|
-181 | -0.2% |
P
S
|
88,146 | $50,833,798 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 1.02% | 0.55% |
#31
9
Prev: #40
|
3.4 |
—
|
581,774 | 80.3% |
P
S
|
1,306,606 | $49,337,443 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 1.01% | 1.05% |
#32
2
Prev: #34
|
2.4 |
—
|
8,957 | 8.1% |
P
S
|
119,992 | $48,867,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTAS
Cintas Corp
|
Industrials | 1.00% | 1.07% |
#33
Prev: #33
|
0.9 |
—
|
-858 | -0.3% |
P
S
|
283,710 | $48,253,397 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EXLS
Exlservice Hold...
|
Technology | 0.92% | 1.87% |
#34
12
Prev: #22
|
0.4 |
—
|
-1,040,948 | -37.7% |
P
S
|
1,716,983 | $44,401,180 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.84% | 0.91% |
#35
Prev: #35
|
0.8 |
—
|
-9,814 | -1.1% |
P
S
|
908,085 | $40,727,595 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.73% | 0.88% |
#36
Prev: #36
|
0.8 |
—
|
-10,567 | -5.1% |
P
S
|
196,360 | $35,252,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BR
Broadridge Fina...
|
Technology | 0.72% | 1.26% |
#37
6
Prev: #31
|
0.3 |
—
|
-93,498 | -26.9% |
P
S
|
254,452 | $34,847,201 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.69% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
-754 | -0.9% |
P
S
|
80,217 | $33,428,830 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.64% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-1 | -2.4% |
P
S
|
41 | $30,702,850 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.57% | 0.76% |
#40
3
Prev: #37
|
0.7 |
—
|
-13,727 | -6.4% |
P
S
|
201,374 | $27,737,255 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
91,828 | — |
NEW
|
91,828 | $26,856,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.53% | 0.25% |
#42
23
Prev: #65
|
3.2 |
—
|
295,918 | 147.4% |
P
S
|
496,609 | $25,625,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.48% | 0.54% |
#43
2
Prev: #41
|
2.2 |
—
|
18,577 | 8.2% |
P
S
|
245,520 | $23,027,321 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.47% | 0.44% |
#44
2
Prev: #46
|
2.7 |
—
|
29,432 | 21.3% |
P
S
|
167,898 | $22,520,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.46% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,062 | -0.8% |
P
S
|
136,748 | $22,201,038 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBZ
CBIZ, Inc.
|
Industrials | 0.45% | 0.41% |
#46
3
Prev: #49
|
0.7 |
—
|
-594 | -0.1% |
P
S
|
681,628 | $21,866,626 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAYX
Paychex Inc
|
Technology | 0.45% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
-682 | -0.3% |
P
S
|
221,463 | $21,776,457 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BWIN
The Baldwin Ins...
|
Financial Services | 0.44% | 0.34% |
#48
5
Prev: #53
|
2.2 |
—
|
92,126 | 13.1% |
P
S
|
795,434 | $21,142,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.43% | 0.33% |
#49
5
Prev: #54
|
2.7 |
—
|
63,488 | 21.9% |
P
S
|
353,516 | $20,984,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOVT
Novanta Inc
|
Technology | 0.39% | 0.30% |
#50
5
Prev: #55
|
0.7 |
—
|
349 | 0.3% |
P
S
|
115,973 | $18,815,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 98 holdings