Latest Hendershot Investments Inc. Stock Portfolio

Hendershot Investments Inc. Performance:

2026 Q1: -6%YTD: -6%2025: 10.17%

Performance for 2026 Q1 is -6%, and YTD is -6%, and 2025 is 10.17%.

About Hendershot Investments Inc. and 13F Hedge Fund Stock Holdings

Hendershot Investments Inc. is a hedge fund based in Centreville, VA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hendershot Investments Inc. reported an equity portfolio of $744 Millions as of 31 Mar, 2026.

The top stock holdings of Hendershot Investments Inc. are , AAPL, TJX. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NORFOLK SOUTHN CORP (NSC) and RTX CORPORATION (RTX). Hendershot Investments Inc. opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), TOTALENERGIES SE and GENERAL MILLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MANULIFE FINL CORP (MFC) and FACTSET RESH SYS INC (FDS).

Hendershot Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hendershot Investments Inc. made a return of -6% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadridge finl solutions in	11,734,000
totalenergies se	722,836
general mills inc	574,081
schwab strategic tr	290,481
spdr index shs fds	270,977
waste mgmt inc del	248,633
phillips 66	204,042

New stocks bought by Hendershot Investments Inc.

Additions

Ticker	% Inc.
schwab strategic tr	91.87
manulife finl corp	62.03
factset resh sys inc	50.13
meta platforms inc	49.58
vanguard whitehall fds	38.99
realty income corp	35.61
adobe inc	28.41
corpay inc	21.56

Additions to existing portfolio by Hendershot Investments Inc.

Reductions

Ticker	% Reduced
alphabet inc	-40.11
alphabet inc	-37.24
norfolk southn corp	-20.16
rtx corporation	-19.9
texas pac ld corp	-17.09
home depot inc	-8.9
abbvie inc	-7.16
broadcom inc	-5.56

Hendershot Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-8,416,990
totalenergies se	-519,762

Hendershot Investments Inc. got rid off the above stocks

Sector Distribution

Hendershot Investments Inc. has about 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Consumer Cyclical	19.6
Technology	18.5
Industrials	10.4
Financial Services	9.6
Healthcare	8.4
Communication Services	5.8
Consumer Defensive	5.2

Market Cap. Distribution

Hendershot Investments Inc. has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
LARGE-CAP	34.7
UNALLOCATED	20.5
MID-CAP	4

Stocks belong to which Index?

About 74.1% of the stocks held by Hendershot Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25

Top 5 Winners (%)		%
TPL	texas pac ld corp	59.6 %
GLW	corning inc	55.0 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corp new	35.7 %
FDX	fedex corp	23.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	5.9 M
ROST	ross stores inc	2.7 M
TJX	tjx cos inc new	1.5 M
PEP	pepsico inc	1.5 M
FAST	fastenal co	1.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-28.1 %
MKC	mccormick & co inc	-25.9 %
ACN	accenture plc ireland	-24.9 %
COF	capital one finl corp	-24.7 %
CTSH	cognizant technology solutio	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.7 M
BKNG	booking holdings inc	-7.7 M
CTSH	cognizant technology solutio	-5.5 M
	berkshire hathaway inc del	-5.0 M
ADP	automatic data processing in	-4.4 M

Hendershot Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hendershot Investments Inc.

Hendershot Investments Inc. has 129 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Hendershot Investments Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.05	177,266	44,988,400	reduced	-0.4

ABBV	abbvie inc	0.21	7,128	1,550,310	reduced	-7.16

ABT	abbott labs	0.11	8,034	824,811	unchanged	0.00

ACN	accenture plc ireland	1.12	42,083	8,344,640	added	13.28

ADBE	adobe inc	0.93	28,600	6,952,090	added	28.41

ADP	automatic data processing in	2.32	84,755	17,220,500	added	6.08

AFK	vaneck etf trust	0.04	800	306,720	unchanged	0.00

AMZN	amazon com inc	2.24	80,120	16,686,600	added	5.58

APAM	artisan partners asset mgmt	0.06	11,475	417,591	unchanged	0.00

AUB	atlantic un bankshares corp	0.04	7,444	266,049	unchanged	0.00

AVGO	broadcom inc	0.04	1,054	326,224	reduced	-5.56

AXP	american express co	0.97	23,903	7,230,180	unchanged	0.00

BAC	bk of america corp	0.17	25,303	1,233,520	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.01	1,400	109,242	unchanged	0.00

BAM	brookfield asset managmt ltd	0.04	7,158	318,173	unchanged	0.00

BIV	vanguard bd index fds	0.14	13,963	1,028,220	reduced	-1.41

BK	bank new york mellon corp	0.13	7,874	934,093	unchanged	0.00

BKNG	booking holdings inc	3.90	172,400	29,034,400	added	6.24

BR	broadridge finl solutions in	1.58	72,218	11,734,000	new

CEG	constellation energy corp	0.21	5,701	1,592,000	unchanged	0.00