2026 Q2 Portfolio Activity
In 2026 Q2, Hendershot Investments Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.1%. The fund also reduced its exposure to COGNIZANT TECHNOLOGY SOLUTIO by 46.8%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
BRK/B (13.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Hendershot Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.80% | 13.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,443 | -0.7% |
P
S
|
211,073 | $105,618,818 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.61% | 6.05% |
#2
Prev: #2
|
4.6 |
—
|
-2,484 | -1.4% |
P
S
|
174,782 | $50,575,006 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.14% | 5.15% |
#3
1
Prev: #4
|
3.6 |
—
|
-1,860 | -1.2% |
P
S
|
154,849 | $39,326,985 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.73% | 5.18% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,148 | -0.9% |
P
S
|
238,929 | $36,197,816 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | 3.91% |
#5
Prev: #5
|
2.9 |
—
|
-348 | -0.3% |
P
S
|
100,685 | $35,981,804 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.16% | 3.90% |
#6
Prev: #6
|
4.7 |
—
|
171,954 | 2493.5% |
P
S
|
178,850 | $31,878,224 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.54% |
#7
Prev: #7
|
1.9 |
—
|
511 | 0.7% |
P
S
|
71,569 | $26,696,512 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 2.88% |
#8
2
Prev: #10
|
3.4 |
—
|
8,762 | 7.1% |
P
S
|
131,721 | $26,356,055 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 3.41% | 3.09% |
#9
1
Prev: #8
|
1.9 |
—
|
-92 | -0.1% |
P
S
|
76,005 | $26,076,555 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.11% | 3.07% |
#10
1
Prev: #9
|
1.7 |
—
|
561 | 0.8% |
P
S
|
67,207 | $23,807,408 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.54% | 2.52% |
#11
1
Prev: #12
|
1.5 |
—
|
268 | 0.7% |
P
S
|
37,790 | $19,408,944 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.24% |
#12
3
Prev: #15
|
1.5 |
—
|
715 | 0.9% |
P
S
|
80,835 | $19,266,214 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.51% | 2.31% |
#13
Prev: #13
|
1.5 |
—
|
984 | 1.2% |
P
S
|
85,739 | $19,201,249 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPAY
CORPAY INC
|
Technology | 2.35% | 2.08% |
#14
3
Prev: #17
|
1.4 |
—
|
676 | 1.3% |
P
S
|
53,934 | $17,974,584 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.29% | 2.64% |
#15
4
Prev: #11
|
1.4 |
—
|
3,219 | 2.5% |
P
S
|
129,664 | $17,556,529 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.02% | 2.17% |
#16
Prev: #16
|
1.3 |
—
|
-1,919 | -2.6% |
P
S
|
72,482 | $15,427,794 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.85% | 1.62% |
#17
5
Prev: #22
|
1.2 |
—
|
519 | 0.7% |
P
S
|
73,373 | $14,177,865 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.68% | 1.76% |
#18
1
Prev: #19
|
1.2 |
—
|
-2,973 | -3.3% |
P
S
|
87,770 | $12,870,529 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.68% | 1.12% |
#19
9
Prev: #28
|
3.7 |
—
|
61,191 | 145.4% |
P
S
|
103,274 | $12,851,417 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.61% | 1.69% |
#20
1
Prev: #21
|
1.1 |
—
|
-389 | -0.6% |
P
S
|
64,925 | $12,318,220 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 1.54% | 1.71% |
#21
1
Prev: #20
|
2.6 |
—
|
3,899 | 6.9% |
P
S
|
60,556 | $11,801,153 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.48% | 1.77% |
#22
4
Prev: #18
|
0.6 |
—
|
-28,591 | -22.9% |
P
S
|
95,996 | $11,325,608 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.38% | 0.95% |
#23
9
Prev: #32
|
3.1 |
—
|
31,115 | 40.6% |
P
S
|
107,807 | $10,600,662 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.33% | 1.30% |
#24
1
Prev: #25
|
1.0 |
—
|
-39,882 | -9.0% |
P
S
|
402,026 | $10,159,197 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.32% | 1.58% |
#25
2
Prev: #23
|
1.0 |
—
|
1,474 | 2.0% |
P
S
|
73,692 | $10,092,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 0.97% |
#26
4
Prev: #30
|
3.0 |
—
|
3,471 | 27.5% |
P
S
|
16,109 | $9,073,932 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.15% | 1.15% |
#27
Prev: #27
|
1.0 |
—
|
-644 | -0.3% |
P
S
|
183,575 | $8,817,107 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.06% | 0.97% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
23,903 | $8,085,190 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.97% | 0.63% |
#29
7
Prev: #36
|
3.4 |
—
|
9,298 | 64.7% |
P
S
|
23,661 | $7,449,429 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.76% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
19,614 | $6,930,215 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.78% | 1.16% |
#31
5
Prev: #26
|
0.8 |
—
|
-471 | -0.2% |
P
S
|
189,675 | $5,995,627 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.76% | 1.06% |
#32
3
Prev: #29
|
0.3 |
—
|
-5,425 | -23.6% |
P
S
|
17,558 | $5,790,804 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.73% | 2.25% |
#33
19
Prev: #14
|
0.3 |
—
|
-127,399 | -46.8% |
P
S
|
144,912 | $5,612,442 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSEC
VSE CORP
|
Industrials | 0.72% | 0.60% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
24,055 | $5,496,465 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.67% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
-600 | -2.6% |
P
S
|
22,284 | $5,127,103 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.61% | 0.93% |
#36
3
Prev: #33
|
0.7 |
—
|
-5,716 | -20.0% |
P
S
|
22,884 | $4,691,678 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,199 | $4,514,214 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.39% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.38% | 0.30% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,453 | $2,942,742 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.37% |
#40
Prev: #40
|
0.6 |
—
|
150 | 0.1% |
P
S
|
111,589 | $2,751,785 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.29% |
#41
3
Prev: #44
|
0.6 |
—
|
-1,576 | -1.8% |
P
S
|
85,668 | $2,480,945 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.29% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,263 | $2,377,438 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.27% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
-119 | -0.9% |
P
S
|
12,572 | $2,083,967 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.21% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,128 | $1,793,738 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.22% | 0.15% |
#45
10
Prev: #55
|
2.6 |
—
|
5,061 | 38.9% |
P
S
|
18,076 | $1,687,937 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.22% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
-526 | -3.9% |
P
S
|
12,937 | $1,662,405 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.19% | 0.17% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
25,303 | $1,441,765 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 0.19% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
14,766 | $1,421,228 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.18% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-54 | -0.9% |
P
S
|
5,647 | $1,402,545 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.18% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
-216 | -0.7% |
P
S
|
32,178 | $1,370,461 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 138 holdings