2026 Q3 Portfolio Activity
In 2026 Q3, FENIMORE ASSET MANAGEMENT INC maintained a portfolio of 95 distinct positions. The most significant new addition was Stevanato, now representing 0.27% of the total fund value. They heavily accumulated shares in Thermo Fisher Scientific Inc., increasing the position by 781.0%. The fund also reduced its exposure to CDW Corporation by 49.3%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
ROST (5.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
FENIMORE ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 5.92% | 5.47% |
#1
Prev: #1
|
4.9 |
—
|
-84,728 | -6.8% |
P
S
|
1,155,890 | $269,784,638 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
Amphenol Corp.
|
Technology | 5.25% | 5.42% |
#2
Prev: #2
|
6.6 |
—
|
1,349,720 | 90.9% |
P
S
|
2,834,126 | $238,916,797 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADI
Analog Devices ...
|
Technology | 4.05% | 3.88% |
#3
1
Prev: #4
|
3.1 |
—
|
-7,428 | -1.6% |
P
S
|
464,537 | $184,286,275 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 3.87% | 3.76% |
#4
1
Prev: #5
|
2.5 |
—
|
-26,777 | -3.3% |
P
S
|
772,862 | $176,197,086 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KEYS
Keysight Techno...
|
Technology | 3.75% | 3.50% |
#5
3
Prev: #8
|
2.5 |
—
|
-13,279 | -2.8% |
P
S
|
469,043 | $170,750,414 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 3.52% | 4.03% |
#6
3
Prev: #3
|
1.9 |
—
|
-5,154 | -0.8% |
P
S
|
655,412 | $160,333,423 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FAST
Fastenal Co
|
Industrials | 3.40% | 3.21% |
#7
3
Prev: #10
|
1.9 |
—
|
-101,509 | -3.1% |
P
S
|
3,124,839 | $154,773,298 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 3.33% | 3.57% |
#8
2
Prev: #6
|
1.8 |
—
|
3,218 | 0.6% |
P
S
|
550,558 | $151,618,134 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MKL
Markel Corporat...
|
Financial Services | 3.25% | 3.53% |
#9
2
Prev: #7
|
1.8 |
—
|
-689 | -0.8% |
P
S
|
86,571 | $148,248,509 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TT
Trane Technolog...
|
Industrials | 3.01% | 3.31% |
#10
1
Prev: #9
|
1.7 |
—
|
-22,206 | -6.8% |
P
S
|
303,706 | $137,269,236 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 2.98% | 2.98% |
#11
1
Prev: #12
|
1.7 |
—
|
-11,640 | -0.5% |
P
S
|
2,232,203 | $135,941,133 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 2.82% | 2.74% |
#12
1
Prev: #13
|
1.6 |
—
|
-14,010 | -2.4% |
P
S
|
563,148 | $128,459,738 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.75% | 3.05% |
#13
2
Prev: #11
|
1.6 |
—
|
-25,054 | -0.7% |
P
S
|
3,434,689 | $125,228,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 2.63% | 1.97% |
#14
7
Prev: #21
|
1.6 |
—
|
-40,400 | -11.2% |
P
S
|
321,007 | $119,835,123 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PGR
Progressive Cor...
|
Financial Services | 2.52% | 2.52% |
#15
Prev: #15
|
1.5 |
—
|
-3,412 | -0.6% |
P
S
|
553,861 | $114,820,849 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCHP
Microchip Techn...
|
Technology | 2.33% | 2.61% |
#16
2
Prev: #14
|
1.4 |
—
|
-15,388 | -1.1% |
P
S
|
1,366,210 | $106,250,128 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.20% | 2.20% |
#17
Prev: #17
|
1.4 |
—
|
-3,557 | -0.9% |
P
S
|
389,384 | $100,180,608 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
A
Agilent Technol...
|
Healthcare | 2.11% | 1.54% |
#18
9
Prev: #27
|
1.3 |
—
|
-3,091 | -0.6% |
P
S
|
558,284 | $96,197,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HEI/A
HEICO Corp. Cla...
|
Industrials | 2.11% | 2.31% |
#19
3
Prev: #16
|
1.3 |
—
|
-13,044 | -3.0% |
P
S
|
420,436 | $95,998,175 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 2.00% | 2.15% |
#20
1
Prev: #19
|
1.3 |
—
|
-237 | -0.7% |
P
S
|
32,269 | $91,321,915 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AME
Ametek, Inc.
|
Industrials | 1.97% | 1.83% |
#21
2
Prev: #23
|
1.3 |
—
|
-3,699 | -1.0% |
P
S
|
361,611 | $89,581,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LSTR
Landstar System...
|
Industrials | 1.88% | 2.17% |
#22
4
Prev: #18
|
1.3 |
—
|
2,193 | 0.4% |
P
S
|
508,778 | $85,802,826 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GGG
Graco Inc.
|
Industrials | 1.87% | 1.74% |
#23
2
Prev: #25
|
1.2 |
—
|
-430 | -0.0% |
P
S
|
1,108,914 | $85,208,952 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.79% | 1.86% |
#24
2
Prev: #22
|
1.2 |
—
|
-3,408 | -0.7% |
P
S
|
500,147 | $81,478,976 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 1.70% | 1.74% |
#25
1
Prev: #24
|
1.2 |
—
|
-9,196 | -1.1% |
P
S
|
825,186 | $77,245,642 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STE
Steris PLC
|
Healthcare | 1.64% | 1.55% |
#26
Prev: #26
|
1.2 |
—
|
-470 | -0.1% |
P
S
|
354,742 | $74,499,373 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 1.38% | 1.01% |
#27
5
Prev: #32
|
3.1 |
—
|
39,089 | 32.6% |
P
S
|
159,081 | $62,752,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSG
Republic Servic...
|
Industrials | 1.22% | 1.24% |
#28
1
Prev: #29
|
1.0 |
—
|
-14,687 | -5.2% |
P
S
|
265,824 | $55,788,483 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ENTG
Entegris, Inc.
|
Technology | 1.20% | 1.34% |
#29
1
Prev: #28
|
1.0 |
—
|
-3,704 | -1.0% |
P
S
|
355,630 | $54,788,358 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CTAS
Cintas Corp
|
Industrials | 1.15% | 1.00% |
#30
3
Prev: #33
|
1.0 |
—
|
-15,649 | -5.5% |
P
S
|
268,061 | $52,287,979 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 1.08% | 1.02% |
#31
Prev: #31
|
0.9 |
—
|
23,994 | 1.8% |
P
S
|
1,330,600 | $49,232,200 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CDW
CDW Corporation
|
Technology | 1.01% | 2.07% |
#32
12
Prev: #20
|
0.4 |
—
|
-349,770 | -49.3% |
P
S
|
359,805 | $46,112,609 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.94% | 1.05% |
#33
3
Prev: #30
|
0.9 |
—
|
1,224 | 1.4% |
P
S
|
89,370 | $42,880,620 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.88% | 0.84% |
#34
1
Prev: #35
|
0.9 |
—
|
-4,987 | -0.5% |
P
S
|
903,098 | $40,260,123 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BR
Broadridge Fina...
|
Technology | 0.84% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
-17,542 | -6.9% |
P
S
|
236,910 | $38,166,201 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.80% | 0.06% |
#36
39
Prev: #75
|
3.3 |
—
|
47,720 | 781.0% |
P
S
|
53,830 | $36,337,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.71% | 0.47% |
#37
7
Prev: #44
|
3.3 |
—
|
88,862 | 52.9% |
P
S
|
256,760 | $32,439,058 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.67% | 0.64% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
41 | $30,627,205 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.66% | 0.56% |
#39
2
Prev: #41
|
0.8 |
—
|
2,533 | 2.8% |
P
S
|
94,361 | $30,063,415 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.63% | 0.69% |
#40
2
Prev: #38
|
2.3 |
—
|
15,108 | 18.8% |
P
S
|
95,325 | $28,853,924 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.63% | 0.57% |
#41
1
Prev: #40
|
0.8 |
—
|
-307 | -0.2% |
P
S
|
201,067 | $28,800,837 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EXLS
Exlservice Hold...
|
Technology | 0.52% | 0.92% |
#42
8
Prev: #34
|
0.2 |
—
|
-1,022,551 | -59.6% |
P
S
|
694,432 | $23,874,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.52% | 0.48% |
#43
Prev: #43
|
2.2 |
—
|
18,627 | 7.6% |
P
S
|
264,147 | $23,720,401 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.51% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
66 | 0.0% |
P
S
|
136,814 | $23,350,045 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.47% | 0.73% |
#45
9
Prev: #36
|
0.2 |
—
|
-69,756 | -35.5% |
P
S
|
126,604 | $21,250,481 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.46% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-2,861 | -0.6% |
P
S
|
493,748 | $21,048,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.46% | 0.35% |
#47
8
Prev: #55
|
2.2 |
—
|
5,940 | 14.4% |
P
S
|
47,150 | $21,027,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAYX
Paychex Inc
|
Technology | 0.46% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-8,720 | -3.9% |
P
S
|
212,743 | $20,955,186 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 0.45% | 0.35% |
#49
7
Prev: #56
|
0.7 |
—
|
6,327 | 2.9% |
P
S
|
223,406 | $20,555,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CHE
Chemed Corp
|
Healthcare | 0.41% | 0.35% |
#50
8
Prev: #58
|
0.7 |
—
|
103 | 0.3% |
P
S
|
36,631 | $18,501,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 95 holdings