2026 Q1 Portfolio Activity
In 2026 Q1, Hendershot Investments Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 1.58% of the total fund value. They heavily accumulated shares in CORPAY INC, increasing the position by 21.6%. The fund also reduced its exposure to ALPHABET INC by 37.2%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
BRK/B (13.7%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Hendershot Investments Inc. Full Holdings List — 2026 Q1
| 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 | 13.69% | 13.49% |
#1
Prev: #1
|
6.5 |
—
|
2,032 | 1.0% |
P
S
|
212,516 | $101,837,667 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 6.17% |
#2
1
Prev: #3
|
4.4 |
—
|
-719 | -0.4% |
P
S
|
177,266 | $44,988,409 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.18% | 4.78% |
#3
1
Prev: #4
|
3.6 |
—
|
-3,127 | -1.3% |
P
S
|
241,077 | $38,500,074 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.15% | 4.18% |
#4
2
Prev: #6
|
3.1 |
—
|
-1,889 | -1.2% |
P
S
|
156,709 | $38,305,933 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 6.42% |
#5
3
Prev: #2
|
2.1 |
—
|
-59,956 | -37.2% |
P
S
|
101,033 | $29,053,039 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.90% | 4.43% |
#6
1
Prev: #5
|
3.6 |
—
|
405 | 6.2% |
P
S
|
6,896 | $29,034,367 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.96% |
#7
Prev: #7
|
3.4 |
—
|
6,767 | 10.5% |
P
S
|
71,058 | $26,303,385 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 3.09% | 3.39% |
#8
Prev: #8
|
1.7 |
—
|
237 | 0.3% |
P
S
|
76,097 | $22,999,557 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.07% | 2.82% |
#9
Prev: #9
|
1.7 |
—
|
925 | 1.4% |
P
S
|
66,646 | $22,874,240 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.50% |
#10
2
Prev: #12
|
3.2 |
—
|
17,900 | 17.0% |
P
S
|
122,959 | $21,444,050 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.64% | 2.26% |
#11
3
Prev: #14
|
1.6 |
—
|
2,809 | 2.3% |
P
S
|
126,445 | $19,635,584 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.52% | 2.62% |
#12
2
Prev: #10
|
1.5 |
—
|
1,511 | 4.2% |
P
S
|
37,522 | $18,748,243 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.31% | 2.62% |
#13
2
Prev: #11
|
2.9 |
—
|
4,857 | 6.1% |
P
S
|
84,755 | $17,220,521 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 2.25% | 2.48% |
#14
1
Prev: #13
|
2.9 |
—
|
37,709 | 16.1% |
P
S
|
272,311 | $16,706,280 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.23% |
#15
Prev: #15
|
2.9 |
—
|
4,235 | 5.6% |
P
S
|
80,120 | $16,686,592 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.17% | 1.72% |
#16
2
Prev: #18
|
1.4 |
—
|
-360 | -0.5% |
P
S
|
74,401 | $16,117,489 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CPAY
CORPAY INC
|
Technology | 2.08% | 1.68% |
#17
3
Prev: #20
|
3.3 |
—
|
9,446 | 21.6% |
P
S
|
53,258 | $15,497,545 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.77% | 1.97% |
#18
2
Prev: #16
|
1.2 |
—
|
-960 | -0.8% |
P
S
|
124,587 | $13,175,075 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.54% |
#19
2
Prev: #21
|
2.7 |
—
|
6,634 | 7.9% |
P
S
|
90,743 | $13,106,856 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RMD
RESMED INC
|
Healthcare | 1.71% | 1.69% |
#20
1
Prev: #19
|
1.2 |
—
|
1,563 | 2.8% |
P
S
|
56,657 | $12,718,363 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.91% |
#21
4
Prev: #17
|
1.2 |
—
|
-16,228 | -19.9% |
P
S
|
65,314 | $12,599,071 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.62% | 1.52% |
#22
Prev: #22
|
1.1 |
—
|
848 | 1.2% |
P
S
|
72,854 | $12,031,110 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.58% | — |
#23
Prev: #—
|
4.1 |
—
|
72,218 | — |
NEW
|
72,218 | $11,733,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.47% | 1.30% |
#24
1
Prev: #25
|
1.1 |
—
|
3,014 | 2.9% |
P
S
|
106,345 | $10,929,076 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.30% | 1.31% |
#25
2
Prev: #23
|
1.0 |
—
|
-833 | -0.2% |
P
S
|
441,908 | $9,655,690 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.16% | 1.10% |
#26
2
Prev: #28
|
2.5 |
—
|
17,916 | 10.4% |
P
S
|
190,146 | $8,613,614 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.15% | 0.95% |
#27
6
Prev: #33
|
1.0 |
—
|
-779 | -0.4% |
P
S
|
184,219 | $8,547,762 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.27% |
#28
2
Prev: #26
|
2.4 |
—
|
4,932 | 13.3% |
P
S
|
42,083 | $8,344,638 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.06% | 1.07% |
#29
Prev: #29
|
2.4 |
—
|
1,450 | 6.7% |
P
S
|
22,983 | $7,852,372 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.71% |
#30
4
Prev: #34
|
2.9 |
—
|
4,189 | 49.6% |
P
S
|
12,638 | $7,230,419 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.13% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
23,903 | $7,230,179 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.95% | 1.03% |
#32
1
Prev: #31
|
2.4 |
—
|
4,847 | 6.7% |
P
S
|
76,692 | $7,064,867 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.93% | 0.99% |
#33
1
Prev: #32
|
2.9 |
—
|
6,328 | 28.4% |
P
S
|
28,600 | $6,952,088 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 1.31% |
#34
10
Prev: #24
|
0.3 |
—
|
-13,136 | -40.1% |
P
S
|
19,614 | $5,626,472 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.67% | 0.56% |
#35
1
Prev: #36
|
3.3 |
—
|
7,641 | 50.1% |
P
S
|
22,884 | $4,965,599 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.63% | 0.63% |
#36
1
Prev: #35
|
0.8 |
—
|
191 | 1.3% |
P
S
|
14,363 | $4,719,538 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSEC
VSE CORP
|
Industrials | 0.60% | 0.53% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
24,055 | $4,435,659 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,198 | $3,913,357 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.38% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
-1,244 | -1.1% |
P
S
|
111,439 | $2,775,945 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.36% | 0.35% |
#41
Prev: #41
|
2.1 |
—
|
1,080 | 11.2% |
P
S
|
10,732 | $2,697,059 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | 0.25% |
#42
4
Prev: #46
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
12,691 | $2,625,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.30% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,453 | $2,256,610 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.29% |
#44
Prev: #44
|
0.6 |
—
|
1,528 | 1.8% |
P
S
|
87,244 | $2,189,824 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
-50 | -0.7% |
P
S
|
7,263 | $2,136,521 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.22% | 0.19% |
#46
4
Prev: #50
|
0.6 |
—
|
-407 | -2.9% |
P
S
|
13,463 | $1,619,464 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.21% | 0.26% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,701 | $1,592,004 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-550 | -7.2% |
P
S
|
7,128 | $1,550,311 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.17% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
11,636 | $1,446,122 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
-44 | -0.3% |
P
S
|
14,766 | $1,423,147 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 131 holdings