Hendershot Investments Inc.
SEC Form 13F institutional filer · CIK 0001541496
13F-HR · 94 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$0.69B
Top-10 concentration
54.5%
Hendershot Investments Inc. — $688M AUM allocation strategy
Hendershot Investments Inc. files SEC Form 13F and reports $688M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.1%, followed by Consumer Discretionary 16.5% and Information Technology 15.9%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hendershot Investments Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$688M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CTSH +37.7K sh · −$2.77M+$TSCO +17.9K sh · +$392+$NVDA +17.9K sh · +$1.85M
Biggest trims (shares)
−$GOOG −60K sh · −$21.3M−$RTX −16.2K sh · −$2.36M−$GOOGL −13.1K sh · −$4.65M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings14.8%—
- Transaction & Payment Processing Services8.3%—
- Apparel Retail7.9%—
- Technology Hardware, Storage & Peripherals6.5%—
- Pharmaceuticals5.6%—
- Interactive Media & Services4.2%—
- Hotels, Resorts & Cruise Lines4.2%—
- Systems Software3.8%—
- Other holdings44.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 213K | $102M | +2.03K | 14.8% |
| $AAPL | Apple Inc | 177K | $45M | -719 | 6.5% |
| $TJX | TJX Companies Inc | 241K | $38.5M | -3.13K | 5.6% |
| $JNJ | Johnson & Johnson | 157K | $38.3M | -1.89K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 101K | $29.1M | -60K | 4.2% |
| $BKNG | Booking Holdings Inc | 6.9K | $29M | +405 | 4.2% |
| $MSFT | Microsoft Corporation | 71.1K | $26.3M | +6.77K | 3.8% |
| $V | Visa Inc | 76.1K | $23M | +237 | 3.3% |
| $GD | General Dynamics Corporation | 66.6K | $22.9M | +925 | 3.3% |
| $NVDA | NVIDIA Corporation | 123K | $21.4M | +17.9K | 3.1% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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