Hendershot Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 72,218 | +72,218 | 0 | 11,733,981 | 1.58% | +11,733,981 |
| JOHNSON & JOHNSON(JNJ) | 158,598 | 156,709 | -1,889 | 32,821,844 | 38,305,933 | 5.15% | +5,484,089 |
| ROSS STORES INC(ROST) | 74,761 | 74,401 | -360 | 13,467,447 | 16,117,489 | 2.17% | +2,650,042 |
| CORPAY INC(CPAY) | 43,812 | 53,258 | +9,446 | 13,184,345 | 15,497,545 | 2.08% | +2,313,200 |
| PEPSICO INC(PEP) | 123,636 | 126,445 | +2,809 | 17,744,185 | 19,635,584 | 2.64% | +1,891,399 |
| NVIDIA CORPORATION(NVDA) | 105,059 | 122,959 | +17,900 | 19,593,504 | 21,444,050 | 2.88% | +1,850,546 |
| META PLATFORMS INC(META) | 8,449 | 12,638 | +4,189 | 5,576,857 | 7,230,419 | 0.97% | +1,653,562 |
| FASTENAL CO(FAST) | 184,998 | 184,219 | -779 | 7,423,966 | 8,547,762 | 1.15% | +1,123,796 |
| PROCTER & GAMBLE CO(PG) | 84,109 | 90,743 | +6,634 | 12,053,599 | 13,106,856 | 1.76% | +1,053,257 |
| TJX COS INC NEW(TJX) | 244,204 | 241,077 | -3,127 | 37,512,250 | 38,500,074 | 5.18% | +987,824 |
| GENERAL DYNAMICS CORP(GD) | 65,721 | 66,646 | +925 | 22,125,632 | 22,874,240 | 3.07% | +748,608 |
| TOTALENERGIES SE(TTE) | 0 | 7,945 | +7,945 | 0 | 722,836 | 0.10% | +722,836 |
| CANADIAN NATL RY CO(CNI) | 103,331 | 106,345 | +3,014 | 10,214,269 | 10,929,076 | 1.47% | +714,807 |
| CHEVRON CORP NEW(CVX) | 12,711 | 12,691 | -20 | 1,937,313 | 2,625,808 | 0.35% | +688,495 |
| GENERAL MILLS INC(GIS) | 0 | 15,424 | +15,424 | 0 | 574,081 | 0.08% | +574,081 |
| FACTSET RESH SYS INC(FDS) | 15,243 | 22,884 | +7,641 | 4,423,366 | 4,965,599 | 0.67% | +542,233 |
| EXXON MOBIL CORP | 8,095 | 7,979 | -116 | 974,208 | 1,353,795 | 0.18% | +379,587 |
| TEXAS PAC LD CORP(TPL) | 3,411 | 2,828 | -583 | 979,707 | 1,342,056 | 0.18% | +362,349 |
| VANGUARD WHITEHALL FDS | 9,364 | 13,015 | +3,651 | 856,342 | 1,151,307 | 0.15% | +294,965 |
| SCHWAB STRATEGIC TR | 0 | 9,175 | +9,175 | 0 | 290,481 | 0.04% | +290,481 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 4,155,905 | 4,435,659 | 0.60% | +279,754 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,629 | +3,629 | 0 | 270,977 | 0.04% | +270,977 |
| WASTE MGMT INC DEL(WM) | 0 | 1,082 | +1,082 | 0 | 248,633 | 0.03% | +248,633 |
| SCHWAB STRATEGIC TR | 6,749 | 12,949 | +6,200 | 185,115 | 397,264 | 0.05% | +212,149 |
| PHILLIPS 66(PSX) | 0 | 1,120 | +1,120 | 0 | 204,042 | 0.03% | +204,042 |
| ONEOK INC NEW(OKE) | 10,744 | 10,750 | +6 | 789,671 | 971,676 | 0.13% | +182,005 |
| CORNING INC(GLW) | 3,443 | 3,401 | -42 | 301,469 | 462,434 | 0.06% | +160,965 |
| MERCK & CO. INC(MRK) | 13,870 | 13,463 | -407 | 1,459,956 | 1,619,464 | 0.22% | +159,508 |
| REALTY INCOME CORP(O) | 5,675 | 7,696 | +2,021 | 319,915 | 470,858 | 0.06% | +150,943 |
| WALMART INC(WMT) | 11,636 | 11,636 | 0 | 1,296,367 | 1,446,122 | 0.19% | +149,755 |
| SPDR GOLD TR(GLD) | 1,595 | 1,813 | +218 | 632,114 | 780,116 | 0.10% | +148,002 |
| CONSOLIDATED EDISON INC(ED) | 8,398 | 8,398 | 0 | 834,089 | 950,486 | 0.13% | +116,397 |
| MANULIFE FINL CORP(MFC) | 5,960 | 9,657 | +3,697 | 216,229 | 332,587 | 0.04% | +116,358 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 972,130 | 1,067,167 | 0.14% | +95,037 |
| COSTCO WHSL CORP NEW(COST) | 708 | 708 | 0 | 610,537 | 705,472 | 0.09% | +94,935 |
| FEDEX CORP(FDX) | 1,196 | 1,196 | 0 | 345,477 | 425,991 | 0.06% | +80,514 |
| TEXAS ROADHOUSE INC(TXRH) | 72,006 | 72,854 | +848 | 11,952,996 | 12,031,110 | 1.62% | +78,114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,453 | 1,453 | 0 | 426,557 | 501,503 | 0.07% | +74,946 |
| DUKE ENERGY CORP NEW(DUK) | 5,153 | 5,153 | 0 | 603,955 | 674,703 | 0.09% | +70,748 |
| COCA COLA CO(KO) | 11,779 | 11,679 | -100 | 823,470 | 888,188 | 0.12% | +64,718 |
| ALTRIA GROUP INC(MO) | 7,521 | 7,362 | -159 | 433,657 | 485,814 | 0.07% | +52,157 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 459,245 | 508,810 | 0.07% | +49,565 |
| MONDELEZ INTL INC(MDLZ) | 11,623 | 11,598 | -25 | 625,649 | 668,490 | 0.09% | +42,841 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 339,960 | 382,309 | 0.05% | +42,349 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 742,595 | 784,774 | 0.11% | +42,179 |
| PFIZER INC(PFE) | 20,912 | 20,005 | -907 | 520,702 | 561,733 | 0.08% | +41,031 |
| WELLTOWER INC(WELL) | 3,126 | 3,126 | 0 | 580,278 | 618,106 | 0.08% | +37,828 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 236,414 | 272,838 | 0.04% | +36,424 |
| SCHWAB STRATEGIC TR | 23,763 | 24,207 | +444 | 714,553 | 749,449 | 0.10% | +34,896 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 404,050 | 438,850 | 0.06% | +34,800 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 256,200 | 287,760 | 0.04% | +31,560 |
| PHILIP MORRIS INTL INC(PM) | 6,110 | 6,110 | 0 | 980,059 | 1,010,243 | 0.14% | +30,184 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 799,141 | 827,435 | 0.11% | +28,294 |
| DOMINION ENERGY INC(D) | 12,818 | 12,598 | -220 | 751,027 | 778,819 | 0.10% | +27,792 |
| HONEYWELL INTL INC(HON) | 816 | 816 | 0 | 159,193 | 184,440 | 0.02% | +25,247 |
| SCHWAB STRATEGIC TR | 25,582 | 25,852 | +270 | 728,579 | 751,777 | 0.10% | +23,198 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 392,017 | 412,406 | 0.06% | +20,389 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 914,093 | 934,093 | 0.13% | +20,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 800 | 0 | 288,104 | 306,720 | 0.04% | +18,616 |
| PUBLIC STORAGE(PSA) | 2,765 | 2,707 | -58 | 717,488 | 733,209 | 0.10% | +15,721 |
| TRANE TECHNOLOGIES PLC(TT) | 2,194 | 2,078 | -116 | 853,905 | 865,986 | 0.12% | +12,081 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 251,410 | 263,083 | 0.04% | +11,673 |
| MCDONALDS CORP(MCD) | 3,703 | 3,676 | -27 | 1,131,862 | 1,142,580 | 0.15% | +10,718 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 304,375 | 312,826 | 0.04% | +8,451 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 420 | +25 | 269,424 | 273,205 | 0.04% | +3,781 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 262,773 | 266,049 | 0.04% | +3,276 |
| UNION PAC CORP(UNP) | 876 | 844 | -32 | 202,636 | 204,771 | 0.03% | +2,135 |
| TRACTOR SUPPLY CO(TSCO) | 172,230 | 190,146 | +17,916 | 8,613,222 | 8,613,614 | 1.16% | +392 |
| ISHARES TR | 8,156 | 8,156 | 0 | 208,223 | 206,102 | 0.03% | -2,121 |
| FARMERS & MERCHANTS BANCORP | 30 | 30 | 0 | 250,469 | 248,250 | 0.03% | -2,219 |
| ISHARES TR | 7,953 | 7,953 | 0 | 207,891 | 205,585 | 0.03% | -2,306 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 120,866 | 115,571 | 0.02% | -5,295 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 325,055 | 318,074 | 0.04% | -6,981 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 118,104 | 109,242 | 0.01% | -8,862 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 254,910 | 245,337 | 0.03% | -9,573 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 465,086 | 453,319 | 0.06% | -11,767 |
| SCHWAB CHARLES CORP(SCHW) | 2,165 | 2,165 | 0 | 216,305 | 203,467 | 0.03% | -12,838 |
| ISHARES TR | 1,522 | 1,522 | 0 | 208,391 | 194,969 | 0.03% | -13,422 |
| ISHARES TR | 1,626 | 1,627 | +1 | 200,470 | 183,977 | 0.02% | -16,493 |
| VANGUARD BD INDEX FDS | 14,162 | 13,963 | -199 | 1,048,996 | 1,028,215 | 0.14% | -20,781 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 211,316 | 189,837 | 0.03% | -21,479 |
| INVESCO QQQ TR | 605 | 605 | 0 | 371,658 | 349,194 | 0.05% | -22,464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,484 | 2,484 | 0 | 357,621 | 330,124 | 0.04% | -27,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,100 | 3,565 | +465 | 551,025 | 521,488 | 0.07% | -29,537 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 263,296 | 233,740 | 0.03% | -29,556 |
| INTUITIVE SURGICAL INC | 418 | 418 | 0 | 236,738 | 192,694 | 0.03% | -44,044 |
| S&P GLOBAL INC(SPGI) | 478 | 478 | 0 | 249,798 | 203,313 | 0.03% | -46,485 |
| TESLA INC(TSLA) | 630 | 633 | +3 | 283,324 | 235,318 | 0.03% | -48,006 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 467,510 | 417,591 | 0.06% | -49,919 |
| SCHWAB STRATEGIC TR | 112,683 | 111,439 | -1,244 | 2,826,090 | 2,775,945 | 0.37% | -50,145 |
| CAPITAL ONE FINL CORP(COF) | 879 | 879 | 0 | 213,034 | 160,356 | 0.02% | -52,678 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 375,008 | 318,173 | 0.04% | -56,835 |
| SCHWAB STRATEGIC TR | 85,716 | 87,244 | +1,528 | 2,248,336 | 2,189,824 | 0.29% | -58,512 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 230,620 | 170,790 | 0.02% | -59,830 |
| BROADCOM INC(AVGO) | 1,116 | 1,054 | -62 | 386,248 | 326,224 | 0.04% | -60,024 |
| HOME DEPOT INC(HD) | 1,517 | 1,382 | -135 | 522,000 | 454,526 | 0.06% | -67,474 |
| ERIE INDTY CO(ERIE) | 9,652 | 10,732 | +1,080 | 2,766,746 | 2,697,059 | 0.36% | -69,687 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.39% | -146,640 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 1,980 | -500 | 716,026 | 568,260 | 0.08% | -147,766 |
| BK OF AMERICA CORP | 25,303 | 25,303 | 0 | 1,391,665 | 1,233,521 | 0.17% | -158,144 |