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CIK: 0000884566
Total reported value
$4.6B
$4.6B
92 檔
23.9%
As reported in its official Q2 2026 Form 13F filing, Fenimore Asset Management Inc's tracked investment portfolio stood at $4.6B with 92 total positions.
Fenimore Asset Management Inc executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.47% | +0.45% | -9.02% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.42% | -0.17% | -4.27% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.03% | -0.51% | +0.61% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.88% | +0.17% | -0.51% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.76% | +0.11% | +0.19% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.57% | -0.24% | +5.36% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.53% | -0.28% | +0.76% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.50% | +0.25% | -10.31% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.31% | -0.30% | -7.29% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.21% | +0.19% | -11.81% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 3.05% | -0.30% | +0.68% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.98% | — | +0.93% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.74% | +0.08% | +1.83% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.61% | -0.28% | -2.47% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.52% | — | +1.25% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 2.31% | -0.20% | +1.13% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | — | +0.88% | |
| 18 | LSTR | Landstar System Inc | Stock-Industrials | 2.17% | -0.29% | -10.51% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.15% | -0.15% | +1.82% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 2.07% | -1.06% | -20.37% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.97% | +0.66% | +1.67% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.86% | -0.07% | +2442.57% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 1.83% | +0.14% | +1.69% | |
| 24 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.74% | -0.04% | +1.09% | |
| 25 | GGG | Graco Inc | Stock-Industrials | 1.74% | +0.13% | +1.32% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.55% | +0.09% | +8.75% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.54% | +0.57% | +0.54% | |
| 28 | ENTG | Entegris Inc | Stock-Tech | 1.34% | -0.14% | -27.82% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.24% | -0.02% | -1.57% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | -0.11% | -0.20% | |
| 31 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.02% | +0.06% | +80.26% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | +0.37% | +8.07% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | +0.15% | -0.30% | |
| 34 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.92% | -0.40% | -37.74% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | +0.04% | -1.07% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.73% | -0.26% | -5.11% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | +0.12% | -26.87% | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 0.69% | -0.06% | -0.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.03% | -2.38% | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.57% | +0.06% | -6.38% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | +0.10% | — | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.53% | -0.07% | +147.45% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.48% | +0.04% | +8.19% | |
| 44 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.47% | +0.24% | +21.26% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | +0.05% | -0.77% | |
| 46 | CBZ | Cbiz Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.45% | +0.01% | -0.31% | |
| 48 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.44% | -0.25% | +13.10% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.43% | -0.04% | +21.89% | |
| 50 | NOVT | Novanta Inc | Stock-Other | 0.39% | -0.03% | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.1% | -4.27% | Trim |
| 2 | MCHP | Microchip Technology Inc | +0.6% | -2.47% | Trim |
| 3 | TYL | Tyler Technologies Inc | +0.6% | NEW | New buy |
| 4 | ADI | Analog Devices Inc | +0.5% | -0.51% | Trim |
| 5 | RYAN | Ryan Specialty Holdings Inc | +0.5% | +80.26% | Add |
| 6 | IEX | Idex CORP | +0.4% | +0.19% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 8 | NDAQ | Nasdaq Inc | +0.4% | NEW | New buy |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +1.67% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.3% | +1.13% | Add |
| 11 | GIL | Gildan Activewear Inc | +0.3% | +147.45% | Add |
| 12 | UNF | Unifirst Corp/ma | +0.2% | NEW | New buy |
| 13 | LSTR | Landstar System Inc | +0.2% | -10.51% | Trim |
| 14 | PNFP | Pinnacle Financial Partners | +0.2% | +1.09% | Add |
| 15 | CWST | Casella Waste Systems Inc-a | +0.1% | +30.93% | Add |
| 16 | A | Agilent Technologies Inc | +0.1% | +0.54% | Add |
| 17 | KEYS | Keysight Technologies In | +0.1% | -10.31% | Trim |
| 18 | AME | Ametek Inc | +0.1% | +1.69% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.1% | +21.89% | Add |
| 20 | FTDR | Frontdoor Inc | +0.1% | -0.04% | Trim |
| 21 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +13.10% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +1.25% | Add |
| 23 | NOVT | Novanta Inc | +0.1% | +0.30% | Add |
| 24 | ESAB | Esab CORP | +0.1% | +37.53% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 26 | CHE | Chemed CORP | +0.1% | +2.19% | Add |
| 27 | VMC | Vulcan Materials Co | 0% | +0.61% | Add |
| 28 | TT | Trane Technologies plc | 0% | -7.29% | Trim |
| 29 | ENTG | Entegris Inc | 0% | -27.82% | Trim |
| 30 | CBZ | Cbiz Inc | 0% | -0.09% | Trim |
| 31 | LB | Landbridge Co Llc-a | 0% | NEW | New buy |
| 32 | WSO | Watsco Inc | 0% | -0.93% | Trim |
| 33 | HLI | Houlihan Lokey Inc | 0% | +21.26% | Add |
| 34 | FELE | Franklin Electric Co Inc | 0% | -0.23% | Trim |
| 35 | ✓ | Powershares Dynamic Large Cap | 0% | — | Unchanged |
| 36 | BIPC | Brookfield Infrastructure-a | 0% | +16.21% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | AJG | Arthur J Gallagher & Co | — | +1.83% | Add |
| 40 | BKNG | Booking Holdings Inc | — | +2442.57% | Add |
| 41 | HOMB | Home Bancshares Inc | — | +0.61% | Add |
| 42 | AAPL | Apple Inc | — | — | Unchanged |
| 43 | EOG | Eog Resources Inc | — | -50.57% | Trim |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 48 | USB | US Bancorp | — | — | Unchanged |
| 49 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 50 | UNP | Union Pacific CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Fenimore Asset Management Inc reported a total U.S. public equity portfolio value of $4.6B across 92 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROST, APH, VMC) accounted for 23.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TYL
市值: $26.9M
Top Position Liquidated / Trimmed
GEHC
前期市值: $13.2M
During Q2 2026, Fenimore Asset Management Inc's top holdings by market value included ROST (5.5%)、APH (5.4%)、VMC (4.0%). The largest single position, ROST, represented 5.5% of total portfolio value.
In Q2 2026, Fenimore Asset Management Inc made 83 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 36 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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