Hendershot Investments Inc.

CIK 1541496 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$765.5M
按 13F 价值排名第 2913（共 9443） · 前 30.8%
持仓
134
截至
2026年6月30日

投资组合价值同比（季度）：+2.9% 13F不披露现金

前十大持仓权重
52.58%
前二十五大持仓权重
80.67%
持仓高于 1%
28
有效持仓数量
23.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.14% 估计买入 $55075482 · 卖出 $31208818

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有

新仓位
9
增加
29
减少
33
已结清
3
本页内容

行业细分

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%
其他/未映射
16.8%

完整投资组合 134 持仓

类型 连胜 8个季度趋势
BRKB $105618818 13.80% 211073 $3781151 下跌 ×1
AAPL Apple Inc. - Common Stock $50575006 6.61% 174782 $5586597 下跌 ×3
JNJ Johnson & Johnson Common Stock $39326985 5.14% 154849 $1021052 下跌 ×3
TJX TJX Companies, Inc. (The) Common Stock $36197816 4.73% 238929 $-2302258 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $35981804 4.70% 100685 $6928765 下跌 ×4
BKNG Booking Holdings Inc. - Common Stock $31878224 4.16% 178850 $2843857 上涨 ×2
MSFT Microsoft Corporation - Common Stock $26696512 3.49% 71569 $393127 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $26356055 3.44% 131721 $4912005 上涨 ×2
V Visa Inc. $26076555 3.41% 76005 $3076998 下跌 ×1
GD General Dynamics Corporation Common Stock $23807408 3.11% 67207 $933168 上涨 ×2
MA Mastercard Incorporated Common Stock $19408944 2.54% 37790 $660701 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $19266214 2.52% 80835 $2579622 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $19201249 2.51% 85739 $1980728 上涨 ×4
CPAY Corpay, Inc. Common Stock $17974584 2.35% 53934 $2477039 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $17556529 2.29% 129664 $-2079055 上涨 ×4
ROST Ross Stores, Inc. - Common Stock $15427794 2.02% 72482 $-689695 下跌 ×4
TXRH Texas Roadhouse, Inc. - Common Stock $14177865 1.85% 73373 $2146755 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $12870529 1.68% 87770 $-236327 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $12851417 1.68% 103274 $4506779 上涨 ×6
RTX RTX Corporation Common Stock $12318220 1.61% 64925 $-280851 下跌 ×6
RMD ResMed Inc. Common Stock $11801153 1.54% 60556 $-917210 上涨 ×6
GPC Genuine Parts Company Common Stock $11325608 1.48% 95996 $-1849467 下跌 ×2
PAYX Paychex, Inc. - Common Stock $10600662 1.38% 107807 $3535795 上涨 ×4
GNTX Gentex Corporation - Common Stock $10159197 1.33% 402026 $503507 下跌 ×3
BR Broadridge Financial Solutions, Inc. Common Stock $10092119 1.32% 73692 $-1641862 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $9073932 1.19% 16109 $1843513 上涨 ×2
FAST Fastenal Company - Common Stock $8817107 1.15% 183575 $269345 下跌 ×4
AXP American Express Company Common Stock $8085190 1.06% 23903 $855011
SYK Stryker Corporation Common Stock $7449429 0.97% 23661 $2729891 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6930215 0.91% 19614 $1303743
TSCO Tractor Supply Company - Common Stock $5995627 0.78% 189675 $-2617987 下跌 ×1
KNSL Kinsale Capital Group, Inc. Common Stock $5790804 0.76% 17558 $-2061568 下跌 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $5612442 0.73% 144912 $-11093838 下跌 ×1
VSEC VSE Corporation - Common Stock $5496465 0.72% 24055 $1060806
FDS FactSet Research Systems Inc. Common Stock $5127103 0.67% 22284 $161504 下跌 ×1
ADBE Adobe Inc. - Common Stock $4691678 0.61% 22884 $-2260410 下跌 ×1
VTI $4514214 0.59% 12199 $600857 上涨 ×2
BRKA $2995400 0.39% 4 $122840
LLY Eli Lilly and Company Common Stock $2942742 0.38% 2453 $686132
SCHR $2751785 0.36% 111589 $-24160 上涨 ×1
SCHB $2480945 0.32% 85668 $291121 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2377438 0.31% 7263 $240917
CVX Chevron Corporation Common Stock $2083967 0.27% 12572 $-541841 下跌 ×2
ABBV AbbVie Inc. Common Stock $1793738 0.23% 7128 $243427
VIGI Vanguard International Dividend Appreciation ETF $1687937 0.22% 18076 $536630 上涨 ×3
MRK Merck & Company, Inc. Common Stock (new) $1662405 0.22% 12937 $42941 下跌 ×3
BAC Bank of America Corporation Common Stock $1441765 0.19% 25303 $208244
DIS Walt Disney Company (The) Common Stock $1421228 0.19% 14766 $-1919
CEG Constellation Energy Corporation - Common Stock When-Issued $1402545 0.18% 5647 $-189459 下跌 ×1
BN Brookfield Corporation Class A Limited Voting Shares $1370461 0.18% 32178 $59476 下跌 ×1
WMT Walmart Inc. - Common Stock $1264321 0.17% 11163 $-181801 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $1237646 0.16% 2828 $-104410
BK The Bank of New York Mellon Corporation Common Stock $1138659 0.15% 7874 $204566
PM Philip Morris International Inc Common Stock $1105377 0.14% 6110 $95134
XOM Exxon Mobil Corporation Common Stock $1090952 0.14% 7979 $-262843
WEC WEC Energy Group, Inc. Common Stock $1076385 0.14% 9218 $9218
BND Vanguard Total Bond Market ETF $1022295 0.13% 13926 $-5920 下跌 ×2
TT Trane Technologies plc $1020630 0.13% 2078 $154644
KO Coca-Cola Company (The) Common Stock $1016850 0.13% 12512 $128662 上涨 ×1
MCD McDonald's Corporation Common Stock $993761 0.13% 3676 $-148819
SCHA $937575 0.12% 25950 $185798 上涨 ×3
OKE ONEOK, Inc. Common Stock $934589 0.12% 10750 $-37087
ED Consolidated Edison, Inc. Common Stock $929071 0.12% 8398 $-21415
SCHM $873045 0.11% 23679 $123596 下跌 ×1
GLW Corning Incorporated Common Stock $868717 0.11% 3401 $406283
PSA Public Storage Common Stock $861590 0.11% 2707 $128381
D Dominion Energy, Inc. Common Stock $852135 0.11% 12478 $73316 下跌 ×2
PLD Prologis, Inc. Common Stock $848031 0.11% 6260 $20596
ITW Illinois Tool Works Inc. Common Stock $815467 0.11% 3015 $30693
SCHY $739848 0.10% 23317 $449367 上涨 ×1
ABT Abbott Laboratories Common Stock $728970 0.10% 8034 $-95841
GLD $727551 0.10% 1975 $-52565 上涨 ×2
WELL Welltower Inc. Common Stock $709582 0.09% 3126 $91476
CNI Canadian National Railway Company Common Stock $691950 0.09% 5803 $-10237126 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $670810 0.09% 11598 $2320
COST Costco Wholesale Corporation - Common Stock $662313 0.09% 708 $-43159
DUK Duke Energy Corporation (Holding Company) Common Stock $652237 0.09% 5153 $-22466
GNR $639714 0.08% 9504 $368737 上涨 ×1
XLK XLK $632336 0.08% 3319 $302212 上涨 ×1
GIS General Mills, Inc. Common Stock $631376 0.08% 18143 $57295 上涨 ×1
TTE TotalEnergies SE Ordinary Shares $617803 0.08% 7945
NSC Norfolk Southern Corporation Common Stock $559970 0.07% 1780 $-8290 下跌 ×2
MO Altria Group, Inc. $529691 0.07% 7362 $43877
USB U.S. Bancorp Common Stock $526446 0.07% 8716 $73127
NVS Novartis AG Common Stock $522034 0.07% 3331 $13224
EWC $509768 0.07% 8844 上涨 ×1
PFE Pfizer, Inc. Common Stock $493730 0.06% 20504 $-68003 上涨 ×1
SMH SMH $470929 0.06% 718 $164209 下跌 ×1
O Realty Income Corporation Common Stock $460937 0.06% 7439 $-9921 下跌 ×1
PECO Phillips Edison & Company, Inc. - Common Stock $458694 0.06% 11021 $46288
OTTR Otter Tail Corporation - Common Stock $449900 0.06% 5000 $11050
QQQ Invesco QQQ Trust, Series 1 $445522 0.06% 605 $96328
HD Home Depot, Inc. (The) Common Stock $434502 0.06% 1232 $-20024 下跌 ×2
LHX L3Harris Technologies, Inc. Common Stock $422227 0.06% 1453 $-79276
PLTR Palantir Technologies Inc. - Class A Common Stock $416045 0.05% 3566 $-105443 上涨 ×2
SCHD $410601 0.05% 12949 $13337
AVGO Broadcom Inc. - Common Stock $398149 0.05% 1054 $71925
APAM Artisan Partners Asset Management Inc. Class A Common Stock $396247 0.05% 11475 $-21344
MFC Manulife Financial Corporation Common Stock $391205 0.05% 9657 $58618
FDX FedEx Corporation Common Stock $374503 0.05% 1196 $-51488

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $26696512 3.49% 上涨 ×6
AMZN $19266214 2.52% 上涨 ×6
ADP $19201249 2.51% 上涨 ×4
PEP $17556529 2.29% 上涨 ×4
ACN $12851417 1.68% 上涨 ×6
RMD $11801153 1.54% 上涨 ×6
PAYX $10600662 1.38% 上涨 ×4
VIGI $1687937 0.22% 上涨 ×3
SCHA $937575 0.12% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
TTE $617803 7945 0.08%
EWC $509768 8844 0.07%
T $298987 14444 0.04%
VZ $236808 5593 0.03%
CM $216200 1880 0.03%
PANW $215184 631 0.03%
AMD $211451 364 0.03%
NFLX $209345 2932 0.03%
IVV $201451 269 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
CTSH 削减 -127K -$11.1M
GOOGL 削减 -348 +$6.9M
AAPL 削减 -2K +$5.6M
NVDA 增持 +9K +$4.9M
ACN 增持 +61K +$4.5M
BRKB 削减 -1K +$3.8M
PAYX 增持 +31K +$3.5M
V 削减 -92 +$3.1M
BKNG 增持 +172K +$2.8M
SYK 增持 +9K +$2.7M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
UNH 2025年12月31日 34117 $11780600 17.3%
SBUX 2025年3月31日 121118 $11052040 5.7%
ORCL 2026年3月31日 43184 $8416993 -0.4%
ULTA 2025年6月30日 19629 $7194814 10.8%
UPS 2025年9月30日 54507 $5501963 23.7%
MOH 2025年12月31日 28119 $5380852 14.2%
NKE 2025年3月31日 61127 $4625480 -36.1%
PHM 2025年6月30日 38214 $3928399 21.5%
ERIE 2026年6月30日 10732 $2697059 8.8%
HRL 2025年9月30日 34026 $1029287 -3.1%
JNPR 2025年9月30日 6200 $247566 不再跟踪
SASR 2025年6月30日 8272 $231202 不再跟踪
IAU 2025年12月31日 2850 $207395 不再跟踪
BHRB 2025年6月30日 3540 $198629 19.9%
BFB 2025年9月30日 6939 $186728 不再跟踪
BP 2025年6月30日 5513 $186284 51.1%
HON 2026年6月30日 816 $184440 -1.9%
MAR 2025年12月31日 657 $171109 15.1%
VTEB 2025年6月30日 3305 $163994 不再跟踪
MET 2025年3月31日 1961 $160567 17.9%
BMY 2025年9月30日 3364 $155720 46.5%
EW 2025年12月31日 1929 $150018 4.8%
CMCSA 2025年12月31日 4352 $136740 -5.5%
BAH 2026年6月30日 1400 $109242 26.6%
SCHO 2025年3月31日 1270 $30556 不再跟踪