Hendershot Investments Inc. reported 110 positions worth $752.40M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 1 new position, added to 8, trimmed 49 and exited 3. Its largest holding is Berkshire Hathaway Inc at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +128.7K | – | $8.82M | 1.17% |
| SYK Stryker Corp | +4,430 | +18.7% | $1.22M | 1.03% |
| PG PROCTER & GAMBLE Co | +1,981 | +2.3% | $287.80K | 1.73% |
| TXRH Texas Roadhouse, Inc. | +1,225 | +1.7% | $191.52K | 1.55% |
| META Meta Platforms, Inc. | +161 | +1.0% | $116.75K | 1.57% |
| TTE TotalEnergies SE | +135 | +1.7% | $11.54K | 0.092% |
| AVGO Broadcom Inc. | +31 | +2.9% | $10.89K | 0.051% |
| PAYX Paychex Inc | +100 | +0.1% | $9.85K | 1.41% |
| NVS Novartis Ag | +68 | +2.0% | $9.69K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -37.3K | -24.1% | $9.86M | 4.14% |
| TSCO Tractor Supply Co | -189.7K | -100.0% | $6.00M | Exited |
| ADBE Adobe Inc. | -6,641 | -29.0% | $1.59M | 0.518% |
| AAPL Apple Inc. | -4,746 | -2.7% | $1.58M | 7.53% |
| BRK-B Berkshire Hathaway Inc | -2,901 | -1.4% | $1.44M | 13.78% |
| GOOGL Alphabet Inc. | -3,150 | -3.1% | $1.08M | 4.46% |
| MSFT Microsoft Corp | -1,888 | -2.6% | $968.35K | 4.75% |
| AMZN Amazon Com Inc | -3,611 | -4.5% | $899.68K | 2.56% |
| NVDA Nvidia Corp | -3,921 | -3.0% | $895.48K | 3.88% |
| CTSH Cognizant Technology Solutions Corp | -15.3K | -10.5% | $876.65K | 0.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +128.7K | $8.82M | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 208.2K | $103.66M | 13.78% | -2,901 | -1.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 170.0K | $56.63M | 7.53% | -4,746 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 69.7K | $35.74M | 4.75% | -1,888 | -2.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 97.5K | $33.56M | 4.46% | -3,150 | -3.1% | Reduced | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 236.2K | $31.25M | 4.15% | -2,772 | -1.2% | Reduced | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 117.6K | $31.13M | 4.14% | -37.3K | -24.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 127.8K | $29.19M | 3.88% | -3,921 | -3.0% | Reduced | 0% |
| 8 | BKNG Booking Holdings Inc. | Technology | 175.0K | $28.52M | 3.79% | -3,810 | -2.1% | Reduced | 0.02% |
| 9 | V Visa Inc. | Financial Services | 74.5K | $26.77M | 3.56% | -1,513 | -2.0% | Reduced | 0% |
| 10 | GD General Dynamics Corp | Industrials | 65.3K | $21.68M | 2.88% | -1,880 | -2.8% | Reduced | 0.02% |
| 11 | ADP Automatic Data Processing Inc | Technology | 83.6K | $21.58M | 2.87% | -2,127 | -2.5% | Reduced | 0.02% |
| 12 | CPAY Corpay, Inc. | Technology | 53.4K | $20.75M | 2.76% | -529 | -1.0% | Reduced | 0.08% |
| 13 | MA Mastercard Inc | Financial Services | 36.7K | $20.25M | 2.69% | -1,069 | -2.8% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 77.2K | $19.24M | 2.56% | -3,611 | -4.5% | Reduced | 0% |
| 15 | ACN Accenture plc | Industrials | 100.9K | $18.49M | 2.46% | -2,418 | -2.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Hendershot Investments.
As of its Q3 2026 13F filing, Hendershot Investments Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.8%, Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.5%, Tjx Companies Inc (TJX) at 4.2% of the reported portfolio.
Hendershot Investments Inc. reported a 13F portfolio worth $752.40M across 110 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($8.82M), Stryker Corp ($1.22M), PROCTER & GAMBLE Co ($287.80K). It opened 1 new positions.
Its largest sales by value were Johnson & Johnson ($9.86M), Tractor Supply Co ($6.00M), Adobe Inc. ($1.59M). It exited 3 positions entirely.
From the Form 13F-HR reports Hendershot Investments Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.