Hendershot Investments Inc.
CIK 1541496 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $765.5M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#2.913 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,58%
- Bobot 25 kepemilikan teratas
- 80,67%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,14% Perkiraan pembelian $55.075.482 · penjualan $31.208.818
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 29
- Menurun
- 33
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,7%
Industrials
12,5%
Financial Services
10,6%
Retail
10,4%
Consumer Discretionary
9,1%
Healthcare
8,7%
Communication Services
7,0%
Consumer Staples
2,8%
Consumer products
1,7%
Financials
1,5%
Energy
0,8%
Utilities
0,8%
Real Estate
0,4%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
16,8%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $105.618.818 | 13,80% | 211.073 | $3.781.151 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $50.575.006 | 6,61% | 174.782 | $5.586.597 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $39.326.985 | 5,14% | 154.849 | $1.021.052 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $36.197.816 | 4,73% | 238.929 | $-2.302.258 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.981.804 | 4,70% | 100.685 | $6.928.765 | Turun ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $31.878.224 | 4,16% | 178.850 | $2.843.857 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26.696.512 | 3,49% | 71.569 | $393.127 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.356.055 | 3,44% | 131.721 | $4.912.005 | Naik ×2 | ||
| V Visa Inc. | $26.076.555 | 3,41% | 76.005 | $3.076.998 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $23.807.408 | 3,11% | 67.207 | $933.168 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $19.408.944 | 2,54% | 37.790 | $660.701 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.266.214 | 2,52% | 80.835 | $2.579.622 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19.201.249 | 2,51% | 85.739 | $1.980.728 | Naik ×4 | ||
| CPAY Corpay, Inc. Common Stock | $17.974.584 | 2,35% | 53.934 | $2.477.039 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.556.529 | 2,29% | 129.664 | $-2.079.055 | Naik ×4 | ||
| ROST Ross Stores, Inc. - Common Stock | $15.427.794 | 2,02% | 72.482 | $-689.695 | Turun ×4 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $14.177.865 | 1,85% | 73.373 | $2.146.755 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.870.529 | 1,68% | 87.770 | $-236.327 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $12.851.417 | 1,68% | 103.274 | $4.506.779 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $12.318.220 | 1,61% | 64.925 | $-280.851 | Turun ×6 | ||
| RMD ResMed Inc. Common Stock | $11.801.153 | 1,54% | 60.556 | $-917.210 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $11.325.608 | 1,48% | 95.996 | $-1.849.467 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10.600.662 | 1,38% | 107.807 | $3.535.795 | Naik ×4 | ||
| GNTX Gentex Corporation - Common Stock | $10.159.197 | 1,33% | 402.026 | $503.507 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $10.092.119 | 1,32% | 73.692 | $-1.641.862 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.073.932 | 1,19% | 16.109 | $1.843.513 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $8.817.107 | 1,15% | 183.575 | $269.345 | Turun ×4 | ||
| AXP American Express Company Common Stock | $8.085.190 | 1,06% | 23.903 | $855.011 | |||
| SYK Stryker Corporation Common Stock | $7.449.429 | 0,97% | 23.661 | $2.729.891 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.930.215 | 0,91% | 19.614 | $1.303.743 | |||
| TSCO Tractor Supply Company - Common Stock | $5.995.627 | 0,78% | 189.675 | $-2.617.987 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $5.790.804 | 0,76% | 17.558 | $-2.061.568 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5.612.442 | 0,73% | 144.912 | $-11.093.838 | Turun ×1 | ||
| VSEC VSE Corporation - Common Stock | $5.496.465 | 0,72% | 24.055 | $1.060.806 | |||
| FDS FactSet Research Systems Inc. Common Stock | $5.127.103 | 0,67% | 22.284 | $161.504 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.691.678 | 0,61% | 22.884 | $-2.260.410 | Turun ×1 | ||
| VTI | $4.514.214 | 0,59% | 12.199 | $600.857 | Naik ×2 | ||
| BRKA | $2.995.400 | 0,39% | 4 | $122.840 | |||
| LLY Eli Lilly and Company Common Stock | $2.942.742 | 0,38% | 2.453 | $686.132 | |||
| SCHR | $2.751.785 | 0,36% | 111.589 | $-24.160 | Naik ×1 | ||
| SCHB | $2.480.945 | 0,32% | 85.668 | $291.121 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.377.438 | 0,31% | 7.263 | $240.917 | |||
| CVX Chevron Corporation Common Stock | $2.083.967 | 0,27% | 12.572 | $-541.841 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.793.738 | 0,23% | 7.128 | $243.427 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1.687.937 | 0,22% | 18.076 | $536.630 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.662.405 | 0,22% | 12.937 | $42.941 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.441.765 | 0,19% | 25.303 | $208.244 | |||
| DIS Walt Disney Company (The) Common Stock | $1.421.228 | 0,19% | 14.766 | $-1.919 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.402.545 | 0,18% | 5.647 | $-189.459 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.370.461 | 0,18% | 32.178 | $59.476 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.264.321 | 0,17% | 11.163 | $-181.801 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.237.646 | 0,16% | 2.828 | $-104.410 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.138.659 | 0,15% | 7.874 | $204.566 | |||
| PM Philip Morris International Inc Common Stock | $1.105.377 | 0,14% | 6.110 | $95.134 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.090.952 | 0,14% | 7.979 | $-262.843 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1.076.385 | 0,14% | 9.218 | $9.218 | |||
| BND Vanguard Total Bond Market ETF | $1.022.295 | 0,13% | 13.926 | $-5.920 | Turun ×2 | ||
| TT Trane Technologies plc | $1.020.630 | 0,13% | 2.078 | $154.644 | |||
| KO Coca-Cola Company (The) Common Stock | $1.016.850 | 0,13% | 12.512 | $128.662 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $993.761 | 0,13% | 3.676 | $-148.819 | |||
| SCHA | $937.575 | 0,12% | 25.950 | $185.798 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $934.589 | 0,12% | 10.750 | $-37.087 | |||
| ED Consolidated Edison, Inc. Common Stock | $929.071 | 0,12% | 8.398 | $-21.415 | |||
| SCHM | $873.045 | 0,11% | 23.679 | $123.596 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $868.717 | 0,11% | 3.401 | $406.283 | |||
| PSA Public Storage Common Stock | $861.590 | 0,11% | 2.707 | $128.381 | |||
| D Dominion Energy, Inc. Common Stock | $852.135 | 0,11% | 12.478 | $73.316 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $848.031 | 0,11% | 6.260 | $20.596 | |||
| ITW Illinois Tool Works Inc. Common Stock | $815.467 | 0,11% | 3.015 | $30.693 | |||
| SCHY | $739.848 | 0,10% | 23.317 | $449.367 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $728.970 | 0,10% | 8.034 | $-95.841 | |||
| GLD | $727.551 | 0,10% | 1.975 | $-52.565 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $709.582 | 0,09% | 3.126 | $91.476 | |||
| CNI Canadian National Railway Company Common Stock | $691.950 | 0,09% | 5.803 | $-10.237.126 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $670.810 | 0,09% | 11.598 | $2.320 | |||
| COST Costco Wholesale Corporation - Common Stock | $662.313 | 0,09% | 708 | $-43.159 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $652.237 | 0,09% | 5.153 | $-22.466 | |||
| GNR | $639.714 | 0,08% | 9.504 | $368.737 | Naik ×1 | ||
| XLK XLK | $632.336 | 0,08% | 3.319 | $302.212 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $631.376 | 0,08% | 18.143 | $57.295 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $617.803 | 0,08% | 7.945 | ||||
| NSC Norfolk Southern Corporation Common Stock | $559.970 | 0,07% | 1.780 | $-8.290 | Turun ×2 | ||
| MO Altria Group, Inc. | $529.691 | 0,07% | 7.362 | $43.877 | |||
| USB U.S. Bancorp Common Stock | $526.446 | 0,07% | 8.716 | $73.127 | |||
| NVS Novartis AG Common Stock | $522.034 | 0,07% | 3.331 | $13.224 | |||
| EWC | $509.768 | 0,07% | 8.844 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $493.730 | 0,06% | 20.504 | $-68.003 | Naik ×1 | ||
| SMH SMH | $470.929 | 0,06% | 718 | $164.209 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $460.937 | 0,06% | 7.439 | $-9.921 | Turun ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $458.694 | 0,06% | 11.021 | $46.288 | |||
| OTTR Otter Tail Corporation - Common Stock | $449.900 | 0,06% | 5.000 | $11.050 | |||
| QQQ Invesco QQQ Trust, Series 1 | $445.522 | 0,06% | 605 | $96.328 | |||
| HD Home Depot, Inc. (The) Common Stock | $434.502 | 0,06% | 1.232 | $-20.024 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $422.227 | 0,06% | 1.453 | $-79.276 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $416.045 | 0,05% | 3.566 | $-105.443 | Naik ×2 | ||
| SCHD | $410.601 | 0,05% | 12.949 | $13.337 | |||
| AVGO Broadcom Inc. - Common Stock | $398.149 | 0,05% | 1.054 | $71.925 | |||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $396.247 | 0,05% | 11.475 | $-21.344 | |||
| MFC Manulife Financial Corporation Common Stock | $391.205 | 0,05% | 9.657 | $58.618 | |||
| FDX FedEx Corporation Common Stock | $374.503 | 0,05% | 1.196 | $-51.488 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $26.696.512 | 3,49% | naik ×6 |
| AMZN | $19.266.214 | 2,52% | naik ×6 |
| ADP | $19.201.249 | 2,51% | naik ×4 |
| PEP | $17.556.529 | 2,29% | naik ×4 |
| ACN | $12.851.417 | 1,68% | naik ×6 |
| RMD | $11.801.153 | 1,54% | naik ×6 |
| PAYX | $10.600.662 | 1,38% | naik ×4 |
| VIGI | $1.687.937 | 0,22% | naik ×3 |
| SCHA | $937.575 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTSH | Dipangkas | -127K | -$11.1M |
| GOOGL | Dipangkas | -348 | +$6.9M |
| AAPL | Dipangkas | -2K | +$5.6M |
| NVDA | Beli lebih banyak | +9K | +$4.9M |
| ACN | Beli lebih banyak | +61K | +$4.5M |
| BRKB | Dipangkas | -1K | +$3.8M |
| PAYX | Beli lebih banyak | +31K | +$3.5M |
| V | Dipangkas | -92 | +$3.1M |
| BKNG | Beli lebih banyak | +172K | +$2.8M |
| SYK | Beli lebih banyak | +9K | +$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 31 Des. 2025 | 34.117 | $11.780.600 | 17,3% |
| SBUX | 31 Maret 2025 | 121.118 | $11.052.040 | 5,7% |
| ORCL | 31 Maret 2026 | 43.184 | $8.416.993 | -0,4% |
| ULTA | 30 Juni 2025 | 19.629 | $7.194.814 | 10,8% |
| UPS | 30 Sep. 2025 | 54.507 | $5.501.963 | 23,7% |
| MOH | 31 Des. 2025 | 28.119 | $5.380.852 | 14,2% |
| NKE | 31 Maret 2025 | 61.127 | $4.625.480 | -36,1% |
| PHM | 30 Juni 2025 | 38.214 | $3.928.399 | 21,5% |
| ERIE | 30 Juni 2026 | 10.732 | $2.697.059 | 8,8% |
| HRL | 30 Sep. 2025 | 34.026 | $1.029.287 | -3,1% |
| JNPR | 30 Sep. 2025 | 6.200 | $247.566 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 8.272 | $231.202 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 2.850 | $207.395 | Tidak lagi dilacak |
| BHRB | 30 Juni 2025 | 3.540 | $198.629 | 19,9% |
| BFB | 30 Sep. 2025 | 6.939 | $186.728 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 5.513 | $186.284 | 51,1% |
| HON | 30 Juni 2026 | 816 | $184.440 | -1,9% |
| MAR | 31 Des. 2025 | 657 | $171.109 | 15,1% |
| VTEB | 30 Juni 2025 | 3.305 | $163.994 | Tidak lagi dilacak |
| MET | 31 Maret 2025 | 1.961 | $160.567 | 17,9% |
| BMY | 30 Sep. 2025 | 3.364 | $155.720 | 46,5% |
| EW | 31 Des. 2025 | 1.929 | $150.018 | 4,8% |
| CMCSA | 31 Des. 2025 | 4.352 | $136.740 | -5,5% |
| BAH | 30 Juni 2026 | 1.400 | $109.242 | 26,6% |
| SCHO | 31 Maret 2025 | 1.270 | $30.556 | Tidak lagi dilacak |