Hendershot Investments Inc.

CIK

1541496

Location

CENTREVILLE, VA

Portfolio Value

Small $747,585,108

Diversification

Diversified

Filing Date

Global Rank

#2,234 / 8,517 ▼ 36

Top Industry

Insurance - Diversified 14.6%

3Y Alpha vs SPY

+25.9%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+213.4%

SPY

+76.6%

Annualised alpha

+25.5%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.2 pts

Top 5

37.1%

+1.4 pts

Top 10

55.2%

+2.6 pts

HHI

474

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$186,761,333	15
Financial Services	24.5%	$183,002,055	23
Consumer Cyclical	19.6%	$146,412,830	12
Healthcare	8.9%	$66,886,882	10
Industrials	7.5%	$55,750,668	15
Communication Services	7.2%	$54,152,418	6
Consumer Defensive	4.9%	$36,610,065	11
Utilities	0.7%	$5,567,937	7
Energy	0.7%	$5,536,408	5
Unclassified	0.5%	$3,565,683	5
Real Estate	0.4%	$3,338,829	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+171,954	178,850	$31,878,224
ACN	Accenture plc	+61,191	103,274	$12,851,416
PAYX	Paychex Inc	+31,115	107,807	$10,600,662
SYK	Stryker Corp	+9,298	23,661	$7,449,429
NVDA	Nvidia Corp	+8,762	131,721	$26,356,054
VIGI	Vanguard International Dividend Appreciation ETF	+5,061	18,076	$1,687,936
RMD	Resmed Inc	+3,899	60,556	$11,801,153
META	Meta Platforms, Inc.	+3,471	16,109	$9,074,038
PEP	Pepsico Inc	+3,219	129,664	$17,556,505
GIS	General Mills Inc	+2,719	18,143	$631,376
BR	Broadridge Financial Solutions, Inc.	+1,474	73,692	$10,092,119
ADP	Automatic Data Processing Inc	+984	85,739	$19,201,249
KO	Coca Cola Co	+833	12,512	$1,016,850
AMZN	Amazon Com Inc	+715	80,835	$19,266,213
CPAY	Corpay, Inc.	+676	53,934	$17,974,584
GD	General Dynamics Corp	+561	67,207	$23,807,407
TXRH	Texas Roadhouse, Inc.	+519	73,373	$14,177,864
MSFT	Microsoft Corp	+511	71,569	$26,696,668
PFE	Pfizer Inc	+499	20,504	$493,736
MA	Mastercard Inc	+268	37,790	$19,408,944
GLD	Spdr Gold Trust	+162	1,975	$727,550
SPY	Spdr S&P 500 ETF Trust	+55	475	$354,715
PLTR	Palantir Technologies Inc.	+1	3,566	$416,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−127,399	144,912	$5,612,441
CNI	Canadian National Railway Co	−100,542	5,803	$691,949
GNTX	Gentex Corp	−39,882	402,026	$10,159,197
GPC	Genuine Parts Co	−28,591	95,996	$11,325,608
ADBE	Adobe Inc.	−5,716	22,884	$4,691,677
KNSL	Kinsale Capital Group, Inc.	−5,425	17,558	$5,790,803
PG	PROCTER & GAMBLE Co	−2,973	87,770	$12,870,592
AAPL	Apple Inc.	−2,484	174,782	$50,574,919
TJX	Tjx Companies Inc /De/	−2,148	238,929	$36,197,743
ROST	Ross Stores, Inc.	−1,919	72,482	$15,427,793
JNJ	Johnson & Johnson	−1,860	154,849	$39,327,000
BRK-B	Berkshire Hathaway Inc	−1,443	211,077	$108,614,218
FAST	Fastenal Co	−644	183,575	$8,817,107
FDS	Factset Research Systems Inc	−600	22,284	$5,127,102
MRK	Merck & Co., Inc.	−526	12,937	$1,662,404
WMT	Walmart Inc.	−473	11,163	$1,264,321
TSCO	Tractor Supply Co /De/	−471	189,675	$5,995,626
RTX	RTX Corp	−389	64,925	$12,318,220
GOOGL	Alphabet Inc.	−348	120,299	$42,912,012
O	Realty Income Corp	−257	7,439	$460,920
BN	BROOKFIELD Corp /ON/	−216	32,178	$1,370,461
NSC	Norfolk Southern Corp	−200	1,780	$559,970
YUM	Yum Brands Inc	−189	1,823	$291,424
HD	Home Depot, Inc.	−150	1,232	$434,501
D	Dominion Energy, Inc	−120	12,478	$852,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
T	At&T Inc.	14,444	$298,990
VZ	Verizon Communications Inc	5,593	$236,807
CM	Canadian Imperial Bank Of Commerce /Can/	1,880	$216,200
PANW	Palo Alto Networks Inc	631	$215,183
AMD	Advanced Micro Devices Inc	364	$211,451
NFLX	Netflix Inc	2,932	$209,344
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ERIE	Erie Indemnity Co	10,732	$2,697,058
TTE	TotalEnergies SE	7,945	$722,836
HON	Honeywell International Inc	816	$184,440
BAH	Booz Allen Hamilton Holding Corp	1,400	$109,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $747,585,108 total · filing declares 134 positions · $765,513,210 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	211,077	-1,443	$108,614,218	+3.7%	14.53%
AAPL	Apple Inc. Technology	Reduced	174,782	-2,484	$50,574,919	+12.4%	6.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	120,299	-348	$42,912,012	+23.7%	5.74%
JNJ	Johnson & Johnson Healthcare	Reduced	154,849	-1,860	$39,327,000	+2.7%	5.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	238,929	-2,148	$36,197,743	−6.0%	4.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	178,850	+171,954	$31,878,224	+9.8%	4.26%
MSFT	Microsoft Corp Technology	Added	71,569	+511	$26,696,668	+1.5%	3.57%
NVDA	Nvidia Corp Technology	Added	131,721	+8,762	$26,356,054	+22.9%	3.53%
V	Visa Inc. Financial Services	Reduced	76,005	-92	$26,076,555	+13.4%	3.49%
GD	General Dynamics Corp Industrials	Added	67,207	+561	$23,807,407	+4.1%	3.18%
MA	Mastercard Inc Financial Services	Added	37,790	+268	$19,408,944	+3.5%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,835	+715	$19,266,213	+15.5%	2.58%
ADP	Automatic Data Processing Inc Technology	Added	85,739	+984	$19,201,249	+11.5%	2.57%
CPAY	Corpay, Inc. Technology	Added	53,934	+676	$17,974,584	+16.0%	2.40%
PEP	Pepsico Inc Consumer Defensive	Added	129,664	+3,219	$17,556,505	−10.6%	2.35%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	72,482	-1,919	$15,427,793	−4.3%	2.06%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	73,373	+519	$14,177,864	+17.8%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	87,770	-2,973	$12,870,592	−1.8%	1.72%
ACN	Accenture plc Technology	Added	103,274	+61,191	$12,851,416	+54.0%	1.72%
RTX	RTX Corp Industrials	Reduced	64,925	-389	$12,318,220	−2.2%	1.65%
RMD	Resmed Inc Healthcare	Added	60,556	+3,899	$11,801,153	−7.2%	1.58%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	95,996	-28,591	$11,325,608	−14.0%	1.51%
PAYX	Paychex Inc Technology	Added	107,807	+31,115	$10,600,662	+50.0%	1.42%
GNTX	Gentex Corp Consumer Cyclical	Reduced	402,026	-39,882	$10,159,197	+5.2%	1.36%
BR	Broadridge Financial Solutions, Inc. Technology	Added	73,692	+1,474	$10,092,119	−14.0%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	16,109	+3,471	$9,074,038	+25.5%	1.21%
FAST	Fastenal Co Industrials	Reduced	183,575	-644	$8,817,107	+3.2%	1.18%
AXP	American Express Co Financial Services	Held	23,903	0	$8,085,189	+11.8%	1.08%
SYK	Stryker Corp Healthcare	Added	23,661	+9,298	$7,449,429	+57.8%	1.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	189,675	-471	$5,995,626	−30.4%	0.80%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	17,558	-5,425	$5,790,803	−26.3%	0.77%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	144,912	-127,399	$5,612,441	−66.4%	0.75%
VSEC	Vse Corp Industrials	Held	24,055	0	$5,496,567	+23.9%	0.74%
FDS	Factset Research Systems Inc Financial Services	Reduced	22,284	-600	$5,127,102	+3.3%	0.69%
ADBE	Adobe Inc. Technology	Reduced	22,884	-5,716	$4,691,677	−32.5%	0.63%
LLY	ELI LILLY & Co Healthcare	Held	2,453	0	$2,942,202	+30.4%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,263	0	$2,377,397	+11.3%	0.32%
CVX	Chevron Corp Energy	Reduced	12,572	-119	$2,083,934	−20.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Held	7,128	0	$1,793,689	+15.7%	0.24%
VIGI	Vanguard International Dividend Appreciation ETF	Added	18,076	+5,061	$1,687,936	+46.6%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,937	-526	$1,662,404	+2.7%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,303	0	$1,441,764	+16.9%	0.19%
DIS	Walt Disney Co Communication Services	Held	14,766	0	$1,421,227	−0.1%	0.19%
CEG	Constellation Energy Corp Utilities	Reduced	5,647	-54	$1,402,545	−11.9%	0.19%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	32,178	-216	$1,370,461	+4.5%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,163	-473	$1,264,321	−12.6%	0.17%
TPL	Texas Pacific Land Corp Energy	Held	2,828	0	$1,237,645	−7.8%	0.17%
BNY	Bank of New York Mellon Corp Financial Services	Held	7,874	0	$1,138,659	+21.9%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,110	0	$1,105,360	+9.4%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	7,979	0	$1,090,888	−19.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.