Hendershot-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "OTTR",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "AXP",
  "APAM",
  "AVGO",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "KNSL",
  "LHX",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HRL",
  "NVS",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXRH",
  "TJX",
  "UPS",
  "VSEC",
  "OGE",
  "FMAO",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "RMD",
  "BN.TO",
  "EW",
  "TT",
  "CPAY",
  "WEC",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TPL",
  "USB",
  "VTEB",
  "BND",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "GNTX",
  "SCHD",
  null,
  "SCHA",
  "JNPR",
  "NSC",
  "MOH",
  "MFC",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BHRB",
  "CNI",
  "CVX",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "COST",
  "CSWI",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 129
Total Value: 734717691
Accession Number: 0001541496-25-000006
Form Type: 13F-HR
CIK: hendershot-investments
Manager Name: Hendershot-Investments

Data Enrichment

96% identified

124 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $734.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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Duke Energy CORP

DUK|26441C204

Shares:4.8K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$734.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$734.7M)

808524508

Shares:22.0K

Value:$575.2K

% of Portfolio:0.1% ($575.2K/$734.7M)

808524607

SCHA|808524607

Shares:23.6K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$734.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.1K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$734.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.0K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$734.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$734.7M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:11.5K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$734.7M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:11.0K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$734.7M)

Otter Tail Corp

OTTR|689648103

Shares:5.0K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$734.7M)

US BANCORP \DE\

USB|902973304

Shares:8.8K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$734.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$734.7M)

EXELON CORP

EXC|30161N101

Shares:8.0K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$734.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:7.2K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$734.7M)

REALTY INCOME CORP

O|756109104

Shares:5.7K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$734.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$734.7M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$734.7M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$734.7M)

921908844

VIG|921908844

Shares:1.5K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$734.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:605

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$734.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	4.8K	QoQ +0.18% (+9) YoY -3.44% (-172)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$734.7M)	QoQ +13.41% (+$69.5K) YoY +21.76% (-$105.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$734.7M)	QoQ -5.78% (-$35.9K) YoY NEW(+$585.3K)
(cusip808524508)✕	22.0K	QoQ +1.63% (-353) YoY +225.80% (+15.2K)	All Managers (Combined)	$575.2K	0.1% ($575.2K/$734.7M)	QoQ -3.90% (-$23.4K) YoY +4.82% (+$26.5K)
(SCHAcusip808524607)	23.6K	QoQ +2.98% (-686) YoY +109.26% (-12.3K)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$734.7M)	QoQ -6.68% (-$39.7K) YoY -0.42% (-$2.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.1K	QoQ -0.65% (-60) YoY -6.53% (-633)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$734.7M)	QoQ +14.02% (-$66.8K) YoY +28.59% (-$120.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.0K	QoQ -14.28% (-1.0K) YoY NEW(+6.0K)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$734.7M)	QoQ -4.34% (-$23.0K) YoY NEW(+$506.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +17.18% (+250) YoY NEW(+1.7K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$734.7M)	QoQ +39.44% (+$139.0K) YoY NEW(+$491.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	11.5K	QoQ 0.00% (-0) YoY -2.13% (-250)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$734.7M)	QoQ -9.17% (-$45.3K) YoY -16.39% (-$88.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	11.0K	QoQ -20.64% (-2.9K) YoY -21.45% (-3.0K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$734.7M)	QoQ -22.69% (-$118.1K) YoY -20.09% (-$101.1K)
Otter Tail Corp(OTTRcusip689648103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$734.7M)	QoQ +8.84% (+$32.6K) YoY -6.97% (-$30.1K)
US BANCORP \DE\(USBcusip902973304)	8.8K	QoQ 0.00% (-0) YoY -12.41% (-1.3K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$734.7M)	QoQ -11.72% (-$49.5K) YoY -17.27% (-$77.7K)
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ 0.00% (+0) YoY +6.38% (+200)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$734.7M)	QoQ +14.56% (+$47.2K) YoY +22.61% (+$68.5K)
EXELON CORP(EXCcusip30161N101)	8.0K	QoQ 0.00% (+0) YoY -4.44% (-372)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$734.7M)	QoQ +22.42% (+$67.5K) YoY +17.20% (-$54.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	7.2K	QoQ 0.00% (-0) YoY -41.61% (-5.1K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$734.7M)	QoQ -10.59% (-$41.1K) YoY -32.68% (-$168.4K)
REALTY INCOME CORP(Ocusip756109104)	5.7K	QoQ -15.23% (-1.0K) YoY -35.59% (-3.1K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$734.7M)	QoQ -7.93% (-$28.4K) YoY -30.94% (-$147.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ +14.95% (+204) YoY +16.23% (+219)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$734.7M)	QoQ +14.42% (+$41.4K) YoY +14.16% (+$40.7K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$734.7M)	QoQ +17.29% (+$46.7K) YoY +13.49% (+$37.6K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +4.32% (-50) YoY +5.32% (-61)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$734.7M)	QoQ -9.60% (-$31.3K) YoY -11.38% (-$37.8K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY +0.96% (+14)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$734.7M)	QoQ -0.93% (-$2.7K) YoY +7.25% (+$19.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	605	QoQ 0.00% (-0) YoY +26.83% (+128)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$734.7M)	QoQ -8.27% (-$25.6K) YoY +33.95% (+$71.9K)