Hendershot Investments Inc.

CIK 1541496 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$765.5M
13F 가치 기준 9,443개 중 #2,913위 · 상위 30.8%
포지션
134
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +2.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.58%
상위 25개 보유 비중
80.67%
1% 초과 포지션
28
유효 포지션 수
23.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.14% 추정 매수 $55,075,482 · 매도 $31,208,818

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 83.8% 보유 중

신규 포지션
9
증가함
29
감소
33
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
16.8%

전체 포트폴리오 134 포지션

유형 연속 8분기 추세
BRKB $105,618,818 13.80% 211,073 $3,781,151 하락 ×1
AAPL Apple Inc. - Common Stock $50,575,006 6.61% 174,782 $5,586,597 하락 ×3
JNJ Johnson & Johnson Common Stock $39,326,985 5.14% 154,849 $1,021,052 하락 ×3
TJX TJX Companies, Inc. (The) Common Stock $36,197,816 4.73% 238,929 $-2,302,258 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $35,981,804 4.70% 100,685 $6,928,765 하락 ×4
BKNG Booking Holdings Inc. - Common Stock $31,878,224 4.16% 178,850 $2,843,857 상승 ×2
MSFT Microsoft Corporation - Common Stock $26,696,512 3.49% 71,569 $393,127 상승 ×6
NVDA NVIDIA Corporation - Common Stock $26,356,055 3.44% 131,721 $4,912,005 상승 ×2
V Visa Inc. $26,076,555 3.41% 76,005 $3,076,998 하락 ×1
GD General Dynamics Corporation Common Stock $23,807,408 3.11% 67,207 $933,168 상승 ×2
MA Mastercard Incorporated Common Stock $19,408,944 2.54% 37,790 $660,701 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $19,266,214 2.52% 80,835 $2,579,622 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $19,201,249 2.51% 85,739 $1,980,728 상승 ×4
CPAY Corpay, Inc. Common Stock $17,974,584 2.35% 53,934 $2,477,039 상승 ×2
PEP PepsiCo, Inc. - Common Stock $17,556,529 2.29% 129,664 $-2,079,055 상승 ×4
ROST Ross Stores, Inc. - Common Stock $15,427,794 2.02% 72,482 $-689,695 하락 ×4
TXRH Texas Roadhouse, Inc. - Common Stock $14,177,865 1.85% 73,373 $2,146,755 상승 ×2
PG Procter & Gamble Company (The) Common Stock $12,870,529 1.68% 87,770 $-236,327 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $12,851,417 1.68% 103,274 $4,506,779 상승 ×6
RTX RTX Corporation Common Stock $12,318,220 1.61% 64,925 $-280,851 하락 ×6
RMD ResMed Inc. Common Stock $11,801,153 1.54% 60,556 $-917,210 상승 ×6
GPC Genuine Parts Company Common Stock $11,325,608 1.48% 95,996 $-1,849,467 하락 ×2
PAYX Paychex, Inc. - Common Stock $10,600,662 1.38% 107,807 $3,535,795 상승 ×4
GNTX Gentex Corporation - Common Stock $10,159,197 1.33% 402,026 $503,507 하락 ×3
BR Broadridge Financial Solutions, Inc. Common Stock $10,092,119 1.32% 73,692 $-1,641,862 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,073,932 1.19% 16,109 $1,843,513 상승 ×2
FAST Fastenal Company - Common Stock $8,817,107 1.15% 183,575 $269,345 하락 ×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 상승 ×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 하락 ×1
KNSL Kinsale Capital Group, Inc. Common Stock $5,790,804 0.76% 17,558 $-2,061,568 하락 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $5,612,442 0.73% 144,912 $-11,093,838 하락 ×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 하락 ×1
ADBE Adobe Inc. - Common Stock $4,691,678 0.61% 22,884 $-2,260,410 하락 ×1
VTI $4,514,214 0.59% 12,199 $600,857 상승 ×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 상승 ×1
SCHB $2,480,945 0.32% 85,668 $291,121 하락 ×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 하락 ×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 상승 ×3
MRK Merck & Company, Inc. Common Stock (new) $1,662,405 0.22% 12,937 $42,941 하락 ×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 하락 ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,370,461 0.18% 32,178 $59,476 하락 ×1
WMT Walmart Inc. - Common Stock $1,264,321 0.17% 11,163 $-181,801 하락 ×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 하락 ×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 상승 ×1
MCD McDonald's Corporation Common Stock $993,761 0.13% 3,676 $-148,819
SCHA $937,575 0.12% 25,950 $185,798 상승 ×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 하락 ×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 하락 ×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 상승 ×1
ABT Abbott Laboratories Common Stock $728,970 0.10% 8,034 $-95,841
GLD $727,551 0.10% 1,975 $-52,565 상승 ×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 하락 ×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 상승 ×1
XLK XLK $632,336 0.08% 3,319 $302,212 상승 ×1
GIS General Mills, Inc. Common Stock $631,376 0.08% 18,143 $57,295 상승 ×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 하락 ×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 상승 ×1
PFE Pfizer, Inc. Common Stock $493,730 0.06% 20,504 $-68,003 상승 ×1
SMH SMH $470,929 0.06% 718 $164,209 하락 ×1
O Realty Income Corporation Common Stock $460,937 0.06% 7,439 $-9,921 하락 ×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 하락 ×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 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
MSFT $26,696,512 3.49% ×6 상승
AMZN $19,266,214 2.52% ×6 상승
ADP $19,201,249 2.51% ×4 상승
PEP $17,556,529 2.29% ×4 상승
ACN $12,851,417 1.68% ×6 상승
RMD $11,801,153 1.54% ×6 상승
PAYX $10,600,662 1.38% ×4 상승
VIGI $1,687,937 0.22% ×3 상승
SCHA $937,575 0.12% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TTE $617,803 7,945 0.08%
EWC $509,768 8,844 0.07%
T $298,987 14,444 0.04%
VZ $236,808 5,593 0.03%
CM $216,200 1,880 0.03%
PANW $215,184 631 0.03%
AMD $211,451 364 0.03%
NFLX $209,345 2,932 0.03%
IVV $201,451 269 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CTSH 축소함 -127K -$11.1M
GOOGL 축소함 -348 +$6.9M
AAPL 축소함 -2K +$5.6M
NVDA 추가 매수 +9K +$4.9M
ACN 추가 매수 +61K +$4.5M
BRKB 축소함 -1K +$3.8M
PAYX 추가 매수 +31K +$3.5M
V 축소함 -92 +$3.1M
BKNG 추가 매수 +172K +$2.8M
SYK 추가 매수 +9K +$2.7M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
UNH 2025년 12월 31일 34,117 $11,780,600 17.3%
SBUX 2025년 3월 31일 121,118 $11,052,040 5.7%
ORCL 2026년 3월 31일 43,184 $8,416,993 -0.4%
ULTA 2025년 6월 30일 19,629 $7,194,814 10.8%
UPS 2025년 9월 30일 54,507 $5,501,963 23.7%
MOH 2025년 12월 31일 28,119 $5,380,852 14.2%
NKE 2025년 3월 31일 61,127 $4,625,480 -36.1%
PHM 2025년 6월 30일 38,214 $3,928,399 21.5%
ERIE 2026년 6월 30일 10,732 $2,697,059 8.8%
HRL 2025년 9월 30일 34,026 $1,029,287 -3.1%
JNPR 2025년 9월 30일 6,200 $247,566 더 이상 추적하지 않음
SASR 2025년 6월 30일 8,272 $231,202 더 이상 추적하지 않음
IAU 2025년 12월 31일 2,850 $207,395 더 이상 추적하지 않음
BHRB 2025년 6월 30일 3,540 $198,629 19.9%
BFB 2025년 9월 30일 6,939 $186,728 더 이상 추적하지 않음
BP 2025년 6월 30일 5,513 $186,284 51.1%
HON 2026년 6월 30일 816 $184,440 -1.9%
MAR 2025년 12월 31일 657 $171,109 15.1%
VTEB 2025년 6월 30일 3,305 $163,994 더 이상 추적하지 않음
MET 2025년 3월 31일 1,961 $160,567 17.9%
BMY 2025년 9월 30일 3,364 $155,720 46.5%
EW 2025년 12월 31일 1,929 $150,018 4.8%
CMCSA 2025년 12월 31일 4,352 $136,740 -5.5%
BAH 2026년 6월 30일 1,400 $109,242 26.6%
SCHO 2025년 3월 31일 1,270 $30,556 더 이상 추적하지 않음