Fenimore Asset Management Inc

CIK

884566

Location

Cobleskill, NY

Portfolio Value

Mid $4,647,322,993

Diversification

Diversified

Filing Date

Global Rank

#777 / 8,700 ▲ 64

Top Industry

Specialty Industrial Machinery 10.2%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.7%

−2.8 pts

Top 5

23.4%

−2.5 pts

Top 10

41.2%

−1.3 pts

HHI

278

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$1,222,632,518	19
Industrials	25.2%	$1,170,229,832	19
Financial Services	21.9%	$1,018,448,457	18
Consumer Cyclical	12.3%	$571,945,932	9
Healthcare	7.4%	$343,924,604	7
Basic Materials	5.6%	$261,835,317	3
Real Estate	0.9%	$40,421,299	2
Utilities	0.3%	$13,982,353	1
Energy	0.1%	$2,799,702	3
Unclassified	0.0%	$1,102,979	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+581,774	1,306,606	$49,337,442
BKNG	Booking Holdings Inc.	+483,750	503,555	$89,753,643
GIL	Gildan Activewear Inc.	+295,918	496,609	$25,625,024
BWIN	Baldwin Insurance Group, Inc.	+92,126	795,434	$21,142,635
FND	Floor & Decor Holdings, Inc.	+63,488	353,516	$20,984,709
BIPC	Brookfield Infrastructure Corp	+50,654	363,178	$13,982,353
CWST	Casella Waste Systems Inc	+45,317	191,851	$18,603,791
ESAB	ESAB Corp	+38,512	141,138	$13,920,440
HLI	Houlihan Lokey, Inc.	+29,432	167,898	$22,520,158
STE	STERIS plc	+28,587	355,212	$74,796,990
SYK	Stryker Corp	+27,827	547,340	$172,324,525
BN	BROOKFIELD Corp /ON/	+23,525	3,459,743	$147,350,454
BRO	Brown & Brown, Inc.	+20,707	2,243,843	$143,942,528
CIGI	Colliers International Group Inc.	+18,577	245,520	$23,027,320
GGG	Graco Inc	+14,432	1,109,344	$83,877,499
AJG	Arthur J. Gallagher & Co.	+10,392	577,158	$132,498,162
PNFP	Pinnacle Financial Partners, Inc.	+8,993	834,382	$84,172,456
SPGI	S&P Global Inc.	+8,957	119,992	$46,232,677
PGR	Progressive Corp/Oh/	+6,889	557,273	$121,736,286
AME	Ametek Inc/	+6,078	365,310	$88,383,101
ZBRA	Zebra Technologies Corp	+5,931	361,407	$95,144,006
EXPO	Exponent Inc	+5,437	264,577	$15,546,544
DSGX	Descartes Systems Group Inc	+5,360	161,978	$11,215,356
VMC	Vulcan Materials CO	+4,008	660,566	$194,873,575
ITW	Illinois Tool Works Inc	+3,430	392,941	$106,278,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXLS	ExlService Holdings, Inc.	−1,040,948	1,716,983	$44,401,180
FAST	Fastenal Co	−432,124	3,226,348	$154,961,494
OSW	ONESPAWORLD HOLDINGS Ltd	−236,526	454,499	$12,835,051
CDW	CDW Corp	−181,492	709,575	$99,794,628
ENTG	Entegris Inc	−138,504	359,334	$64,629,813
ESI	Element Solutions Inc	−130,618	337,758	$16,127,944
ROST	Ross Stores, Inc.	−123,007	1,240,618	$264,065,541
BR	Broadridge Financial Solutions, Inc.	−93,498	254,452	$34,847,201
APH	Amphenol Corp /De/	−66,184	1,484,406	$261,730,465
CHH	Choice Hotels International Inc /De	−61,567	127,340	$14,041,781
LSTR	Landstar System Inc	−59,479	506,585	$104,766,843
KEYS	Keysight Technologies, Inc.	−55,428	482,322	$168,846,462
MCHP	Microchip Technology Inc	−34,977	1,381,598	$126,001,737
TT	Trane Technologies plc	−25,636	325,912	$160,074,937
FSV	FirstService Corp	−21,779	122,398	$17,393,979
JKHY	Jack Henry & Associates Inc	−13,727	201,374	$27,737,254
VRSK	Verisk Analytics, Inc.	−10,567	196,360	$35,252,510
BAM	Brookfield Asset Management Ltd.	−9,814	908,085	$40,727,612
RSG	Republic Services, Inc.	−4,468	280,511	$59,771,283
ADI	Analog Devices Inc	−2,422	471,965	$187,450,339
EOG	Eog Resources Inc	−2,189	2,140	$277,622
BRK-B	Berkshire Hathaway Inc	−1,440	10,585	$5,296,628
SPSC	Sps Commerce Inc	−1,235	195,806	$11,194,229
NBTB	Nbt Bancorp Inc	−1,125	13,355	$659,336
AVY	Avery Dennison Corp	−1,062	136,748	$22,201,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	91,828	$26,856,016
MSI	Motorola Solutions, Inc.	41,210	$17,114,100
NDAQ	Nasdaq, Inc.	217,079	$17,110,166
UNF	Unifirst Corp	44,107	$11,664,537
TMO	Thermo Fisher Scientific Inc.	6,110	$3,063,309
LB	LandBridge Co LLC	26,000	$2,060,240
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	428,623	$90,478,029
GEHC	GE HealthCare Technologies Inc.	185,588	$13,210,153
BOC	BOSTON OMAHA Corp	930,190	$10,864,619
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,915	$2,381,965
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,150	$751,191
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,276	$683,958
VB	Vanguard Morningstar Small-Cap ETF	6,581	$479,085
GLW	Corning Inc /Ny	2,000	$271,940
ZTS	Zoetis Inc.	2,040	$241,148
AKRE	Akre Focus ETF	4,027	$212,826
COST	Costco Wholesale Corp /New	210	$209,250
—		1,336	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $4,647,322,993 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,240,618	-123,007	$264,065,541	−10.6%	5.68%
APH	Amphenol Corp /De/ Technology	Reduced	1,484,406	-66,184	$261,730,465	−33.2%	5.63%
VMC	Vulcan Materials CO Basic Materials	Added	660,566	+4,008	$194,873,575	+9.0%	4.19%
ADI	Analog Devices Inc Technology	Reduced	471,965	-2,422	$187,450,339	+24.2%	4.03%
IEX	Idex Corp /De/ Industrials	Added	799,639	+1,533	$181,478,071	+20.0%	3.91%
SYK	Stryker Corp Healthcare	Added	547,340	+27,827	$172,324,525	+0.9%	3.71%
MKL	Markel Group Inc. Financial Services	Added	87,260	+654	$170,419,652	+2.8%	3.67%
KEYS	Keysight Technologies, Inc. Technology	Reduced	482,322	-55,428	$168,846,462	+11.2%	3.63%
TT	Trane Technologies plc Industrials	Reduced	325,912	-25,636	$160,074,937	+9.3%	3.44%
FAST	Fastenal Co Industrials	Reduced	3,226,348	-432,124	$154,961,494	−8.7%	3.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,459,743	+23,525	$147,350,454	+6.0%	3.17%
BRO	Brown & Brown, Inc. Financial Services	Added	2,243,843	+20,707	$143,942,528	−0.7%	3.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	577,158	+10,392	$132,498,162	+7.9%	2.85%
MCHP	Microchip Technology Inc Technology	Reduced	1,381,598	-34,977	$126,001,737	+37.7%	2.71%
PGR	Progressive Corp/Oh/ Financial Services	Added	557,273	+6,889	$121,736,286	+11.6%	2.62%
ITW	Illinois Tool Works Inc Industrials	Added	392,941	+3,430	$106,278,752	+4.8%	2.29%
LSTR	Landstar System Inc Industrials	Reduced	506,585	-59,479	$104,766,843	+15.5%	2.25%
AZO	Autozone Inc Consumer Cyclical	Added	32,506	+580	$103,887,222	−3.7%	2.24%
CDW	CDW Corp Technology	Reduced	709,575	-181,492	$99,794,628	−7.5%	2.15%
ZBRA	Zebra Technologies Corp Technology	Added	361,407	+5,931	$95,144,006	+28.0%	2.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	503,555	+483,750	$89,753,643	+7.6%	1.93%
AME	Ametek Inc/ Industrials	Added	365,310	+6,078	$88,383,101	+14.8%	1.90%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	834,382	+8,993	$84,172,456	+18.4%	1.81%
GGG	Graco Inc Industrials	Added	1,109,344	+14,432	$83,877,499	−9.5%	1.80%
STE	STERIS plc Healthcare	Added	355,212	+28,587	$74,796,990	+3.6%	1.61%
A	Agilent Technologies, Inc. Healthcare	Added	561,375	+3,005	$74,567,441	+17.2%	1.60%
ENTG	Entegris Inc Technology	Reduced	359,334	-138,504	$64,629,813	+10.7%	1.39%
RSG	Republic Services, Inc. Industrials	Reduced	280,511	-4,468	$59,771,283	−4.2%	1.29%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	88,146	-181	$50,833,798	−2.2%	1.09%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	1,306,606	+581,774	$49,337,442	+101.7%	1.06%
CTAS	Cintas Corp Industrials	Reduced	283,710	-858	$48,253,396	+0.3%	1.04%
SPGI	S&P Global Inc. Financial Services	Added	119,992	+8,957	$46,232,677	−2.1%	0.99%
EXLS	ExlService Holdings, Inc. Technology	Reduced	1,716,983	-1,040,948	$44,401,180	−47.1%	0.96%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	908,085	-9,814	$40,727,612	−0.2%	0.88%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	196,360	-10,567	$35,252,510	−10.2%	0.76%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	254,452	-93,498	$34,847,201	−38.4%	0.75%
WSO	Watsco Inc Industrials	Reduced	80,217	-754	$33,428,830	+13.5%	0.72%
JKHY	Jack Henry & Associates Inc Technology	Reduced	201,374	-13,727	$27,737,254	−18.4%	0.60%
TYL	Tyler Technologies Inc Technology	NEW	91,828	NEW	$26,856,016	NEW	0.58%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	496,609	+295,918	$25,625,024	+129.4%	0.55%
CIGI	Colliers International Group Inc. Real Estate	Added	245,520	+18,577	$23,027,320	−5.1%	0.50%
HLI	Houlihan Lokey, Inc. Financial Services	Added	167,898	+29,432	$22,520,158	+13.2%	0.48%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	136,748	-1,062	$22,201,037	−6.7%	0.48%
CBZ	CBIZ, Inc. Industrials	Reduced	681,628	-594	$21,866,626	+19.4%	0.47%
PAYX	Paychex Inc Technology	Reduced	221,463	-682	$21,776,456	+6.4%	0.47%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	795,434	+92,126	$21,142,635	+37.0%	0.45%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	353,516	+63,488	$20,984,709	+42.4%	0.45%
NOVT	Novanta Inc Technology	Added	115,973	+349	$18,815,459	+37.8%	0.40%
CWST	Casella Waste Systems Inc Industrials	Added	191,851	+45,317	$18,603,791	+60.0%	0.40%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	239,102	-107	$18,551,924	+46.7%	0.40%

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.