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CIK: 0001541496
Total reported value
$765.5M
$765.5M
129 檔
33.0%
The Q1 2026 SEC filing reveals that Hendershot Investments Inc. held a total portfolio value of $765.5M, covering 129 public equity positions.
In Q1 2026, Hendershot Investments Inc. displayed an active expansion posture, initiating 7 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.69% | +0.11% | +0.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.56% | -0.40% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.18% | -0.45% | -1.28% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | -0.01% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.79% | -37.24% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.90% | +0.26% | +6.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.05% | +10.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | +0.32% | +0.31% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | +0.04% | +1.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.56% | +17.04% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.64% | -0.35% | +2.27% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | +0.02% | +4.20% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.31% | +0.20% | +6.08% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.25% | -1.52% | +16.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.28% | +5.58% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.17% | -0.15% | -0.48% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 2.08% | +0.27% | +21.56% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.77% | -0.29% | -0.76% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.08% | +7.89% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 1.71% | -0.17% | +2.84% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.08% | -19.90% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.62% | +0.23% | +1.18% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | -0.26% | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.47% | -1.38% | +2.92% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.30% | +0.03% | -0.19% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.38% | +10.40% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.15% | — | -0.42% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.12% | +0.56% | +13.28% | |
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.06% | -0.30% | +6.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.22% | +49.58% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.97% | +0.09% | — | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.95% | +0.43% | +6.75% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.32% | +28.41% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.15% | -40.11% | |
| 35 | FDS | Factset Research Systems Inc | Stock-Financials | 0.67% | — | +50.13% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.34% | +1.35% | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.60% | +0.12% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.06% | +0.01% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.37% | -0.01% | -1.10% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.08% | -0.16% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.08% | -0.08% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.03% | +1.78% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.02% | -0.68% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | -2.93% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.21% | -0.03% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | -7.16% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | -1.19% | Trim |
| 2 | ROST | Ross Stores Inc | +0.5% | -0.48% | Trim |
| 3 | CPAY | Corpay Inc | +0.4% | +21.56% | Add |
| 4 | TJX | Tjx Companies Inc | +0.4% | -1.28% | Trim |
| 5 | PEP | Pepsico Inc | +0.4% | +2.27% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +17.04% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +49.58% | Add |
| 8 | GD | General Dynamics CORP | +0.3% | +1.41% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +7.89% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.97% | Add |
| 11 | FAST | Fastenal Co | +0.2% | -0.42% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +2.92% | Add |
| 13 | FDS | Factset Research Systems Inc | +0.1% | +50.13% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.16% | Trim |
| 15 | TXRH | Texas Roadhouse Inc | +0.1% | +1.18% | Add |
| 16 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.43% | Trim |
| 18 | TPL | Texas Pacific Land CORP | +0.1% | -17.09% | Trim |
| 19 | TSCO | Tractor Supply Company | +0.1% | +10.40% | Add |
| 20 | VIGI | Vanguard Int Div App Indx Fd | 0% | +38.99% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +91.87% | Add |
| 22 | OKE | Oneok Inc | 0% | +0.06% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -2.93% | Trim |
| 24 | RMD | Resmed Inc | 0% | +2.84% | Add |
| 25 | GLW | Corning Inc | 0% | -1.22% | Trim |
| 26 | O | Realty Income CORP | 0% | +35.61% | Add |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | 0% | +13.67% | Add |
| 29 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 30 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 31 | FDX | Fedex CORP | 0% | — | Unchanged |
| 32 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | 0% | -0.85% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 35 | PM | Philip Morris International | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | +5.58% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | MFC | Manulife Financial CORP | 0% | +62.03% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 42 | ERIE | Erie Indemnity Company-cl A | 0% | +11.19% | Add |
| 43 | MO | Altria Group Inc | 0% | -2.11% | Trim |
| 44 | SCHR | Schwab Intermediate-term US | 0% | -1.10% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 46 | MDLZ | Mondelez International Inc-a | 0% | -0.22% | Trim |
| 47 | EXC | Exelon CORP | 0% | — | Unchanged |
| 48 | PFE | Pfizer Inc | 0% | -4.34% | Trim |
| 49 | WELL | Welltower Inc | 0% | — | Unchanged |
| 50 | MWA | Mueller Water Products Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 129 disclosed positions in Q1 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 BRK-B, AAPL, TJX) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BR
市值: $11.7M
Top Position Liquidated / Trimmed
ORCL
前期市值: $8.4M
During Q1 2026, Hendershot Investments Inc.'s top holdings by market value included BRK-B (13.7%)、AAPL (6.0%)、TJX (5.2%). The largest single position, BRK-B, represented 13.7% of total portfolio value.
In Q1 2026, Hendershot Investments Inc. made 81 total portfolio adjustments, initiating 7 new buys, adding to 39 positions, trimming 33 holdings, and fully liquidating 2 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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