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Latest Hendershot Investments Inc. Stock Portfolio

$743Million | No. of Holdings #129

Hendershot Investments Inc. Performance

2026 Q1-6.00%
YTD-6.00%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$743Million
  as of Apr 27, 2026

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 in11,734,000
totalenergies se722,836
general mills inc574,081
schwab strategic tr290,481
spdr index shs fds270,977
waste mgmt inc del248,633
phillips 66204,042
New stocks bought by Hendershot Investments Inc.

Additions

Ticker% Inc.
schwab strategic tr91.87
manulife finl corp62.03
factset resh sys inc50.13
meta platforms inc49.58
vanguard whitehall fds38.99
realty income corp35.61
adobe inc28.41
corpay inc21.56
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.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others20.5
Consumer Cyclical19.6
Technology18.5
Industrials10.4
Financial Services9.6
Healthcare8.4
Communication Services5.8
Consumer Defensive5.2

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.8
LARGE-CAP34.7
UNALLOCATED20.5
MID-CAP4

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.

  • S&P 500
  • Others
Index%
S&P 50074.1
Others25
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.

$743.95MTotal Value
131Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Hendershot Investments Inc., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hendershot Investments Inc.'s holding in Vaneck Etf Trust over time
0.04%800
$306.7K
0.04%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Hendershot Investments Inc.'s holding in Brookfield Asset Managmt Ltd over time
0.04%7,158
$318.2K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hendershot Investments Inc.'s holding in Vanguard Bd Index Fds over time
0.14%13,963
$1.03M
0.14%
decreased 1.41 percentreduced