Fenimore Asset Management Inc Portfolio Stock Holdings
Fenimore Asset Management Inc disclosed 92 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include Ross Stores, Inc., Amphenol Corp., and Vulcan Materials. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $4.8B
Holdings by Sector
Fenimore Asset Management Inc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ross Stores, Inc. | ROST | Consumer Cyclical | 5.47% | 1,240,618 | -123,007 | -9.02% | $264,065,615 |
| Amphenol Corp. | APH | Technology | 5.42% | 1,484,406 | -66,184 | -4.27% | $261,730,478 |
| Vulcan Materials | VMC | Basic Materials | 4.03% | 660,566 | +4,008 | +0.61% | $194,873,522 |
| Analog Devices Inc | ADI | Technology | 3.88% | 471,965 | -2,422 | -0.51% | $187,450,433 |
| IDEX Corporation | IEX | Industrials | 3.76% | 799,639 | +1,533 | +0.19% | $181,478,031 |
| Stryker Corporation | SYK | Healthcare | 3.57% | 547,340 | +27,827 | +5.36% | $172,324,466 |
| Markel Corporation | MKL | Financial Services | 3.53% | 87,260 | +654 | +0.76% | $170,419,653 |
| Keysight Technologies Inc. | KEYS | Technology | 3.50% | 482,322 | -55,428 | -10.31% | $168,846,463 |
| Trane Technologies PLC | TT | Other | 3.31% | 325,912 | -25,636 | -7.29% | $160,075,094 |
| Fastenal Co | FAST | Industrials | 3.21% | 3,226,348 | -432,124 | -11.81% | $154,961,513 |
| Brookfield Corp | BN | Financial Services | 3.05% | 3,459,743 | +23,525 | +0.68% | $147,350,435 |
| Brown & Brown, Inc. | BRO | Financial Services | 2.98% | 2,243,843 | +20,707 | +0.93% | $143,942,543 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.74% | 577,158 | +10,392 | +1.83% | $132,498,210 |
| Microchip Technology Incorpora | MCHP | Technology | 2.61% | 1,381,598 | -34,977 | -2.47% | $126,001,746 |
| Progressive Corp. | PGR | Financial Services | 2.52% | 557,273 | +6,889 | +1.25% | $121,736,199 |
| HEICO Corp. Class A | HEI-A | Industrials | 2.31% | 433,480 | +4,857 | +1.13% | $111,798,850 |
| Illinois Tool Works Inc. | ITW | Industrials | 2.20% | 392,941 | +3,430 | +0.88% | $106,278,811 |
| Landstar System, Inc. | LSTR | Industrials | 2.17% | 506,585 | -59,479 | -10.51% | $104,766,755 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 2.15% | 32,506 | +580 | +1.82% | $103,887,226 |
| CDW Corporation | CDW | Technology | 2.07% | 709,575 | -181,492 | -20.37% | $99,794,614 |
| Zebra Technologies A | ZBRA | Technology | 1.97% | 361,407 | +5,931 | +1.67% | $95,144,007 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.86% | 503,555 | +483,750 | +2442.57% | $89,753,651 |
| Ametek, Inc. | AME | Industrials | 1.83% | 365,310 | +6,078 | +1.69% | $88,383,023 |
| Graco Inc. | GGG | Industrials | 1.74% | 1,109,344 | +14,432 | +1.32% | $83,877,500 |
| Steris PLC | G8473T100 | Other | 1.55% | 355,212 | +28,587 | +8.75% | $74,796,972 |
| Agilent Technologies Inc | A | Healthcare | 1.54% | 561,375 | +3,005 | +0.54% | $74,567,504 |
| Entegris, Inc. | ENTG | Technology | 1.34% | 359,334 | -138,504 | -27.82% | $64,629,813 |
| Republic Services, Inc. | RSG | Industrials | 1.24% | 280,511 | -4,468 | -1.57% | $59,771,284 |
| Martin Marietta Mat | MLM | Basic Materials | 1.05% | 88,146 | -181 | -0.20% | $50,833,798 |
| Ryan Specialty Holdings, Inc | RYAN | Financial Services | 1.02% | 1,306,606 | +581,774 | +80.26% | $49,337,443 |
| S&P Global Inc. | SPGI | Financial Services | 1.01% | 119,992 | +8,957 | +8.07% | $48,867,961 |
| Cintas Corp | CTAS | Industrials | 1.00% | 283,710 | -858 | -0.30% | $48,253,397 |
| Exlservice Holdings Inc. | EXLS | Technology | 0.92% | 1,716,983 | -1,040,948 | -37.74% | $44,401,180 |
| Brookfield Asset Management Lt | BAM | Financial Services | 0.84% | 908,085 | -9,814 | -1.07% | $40,727,595 |
| Verisk Analytics Inc. | VRSK | Industrials | 0.73% | 196,360 | -10,567 | -5.11% | $35,252,511 |
| Broadridge Financial Solutions | BR | Technology | 0.72% | 254,452 | -93,498 | -26.87% | $34,847,201 |
| Watsco, Inc. | WSO | Industrials | 0.69% | 80,217 | -754 | -0.93% | $33,428,830 |
| Berkshire Hathaway Inc. A | BRK-A | Financial Services | 0.64% | 41 | -1 | -2.38% | $30,702,850 |
| Jack Henry & Associates Inc | JKHY | Technology | 0.57% | 201,374 | -13,727 | -6.38% | $27,737,255 |
| Tyler Technologies Inc | TYL | Technology | 0.56% | 91,828 | +91,828 | +100.00% | $26,856,017 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.53% | 496,609 | +295,918 | +147.45% | $25,625,024 |
| Colliers International Group I | CIGI | Real Estate | 0.48% | 245,520 | +18,577 | +8.19% | $23,027,321 |
| Houlihan Lokey Inc. | HLI | Financial Services | 0.47% | 167,898 | +29,432 | +21.26% | $22,520,159 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.46% | 136,748 | -1,062 | -0.77% | $22,201,038 |
| CBIZ, Inc. | CBZ | Industrials | 0.45% | 681,628 | -594 | -0.09% | $21,866,626 |
| Paychex Inc | PAYX | Technology | 0.45% | 221,463 | -682 | -0.31% | $21,776,457 |
| The Baldwin Insurance Group In | BWIN | Financial Services | 0.44% | 795,434 | +92,126 | +13.10% | $21,142,636 |
| Floor & Decor Holdings | FND | Consumer Cyclical | 0.43% | 353,516 | +63,488 | +21.89% | $20,984,710 |
| Novanta Inc | NOVT | Technology | 0.39% | 115,973 | +349 | +0.30% | $18,815,460 |
| Casella Waste System Inc. | CWST | Industrials | 0.39% | 191,851 | +45,317 | +30.93% | $18,603,791 |
| Frontdoor, Inc. | FTDR | Consumer Cyclical | 0.38% | 239,102 | -107 | -0.04% | $18,551,924 |
| FirstService Corporation | FSV | Real Estate | 0.36% | 122,398 | -21,779 | -15.11% | $17,393,980 |
| Siteone Landscape Supply Inc. | SITE | Industrials | 0.36% | 150,671 | +2,517 | +1.70% | $17,238,269 |
| Motorola Solutions, Inc. | MSI | Technology | 0.35% | 41,210 | +41,210 | +100.00% | $17,114,101 |
| Nasdaq, Inc. | NDAQ | Financial Services | 0.35% | 217,079 | +217,079 | +100.00% | $17,110,167 |
| Chemed Corp | CHE | Healthcare | 0.35% | 36,528 | +783 | +2.19% | $17,012,551 |
| Element Solutions Inc | ESI | Basic Materials | 0.33% | 337,758 | -130,618 | -27.89% | $16,127,945 |
| Exponent, Inc. | EXPO | Industrials | 0.32% | 264,577 | +5,437 | +2.10% | $15,546,545 |
| Franklin Electric Co., Inc. | FELE | Industrials | 0.30% | 134,640 | -306 | -0.23% | $14,432,062 |
| Home BancShares, Inc. | HOMB | Financial Services | 0.30% | 499,860 | +3,039 | +0.61% | $14,271,003 |
| Choice Hotels International, I | CHH | Consumer Cyclical | 0.29% | 127,340 | -61,567 | -32.59% | $14,041,782 |
| Brookfield Infrastructure Corp | BIPC | Other | 0.29% | 363,178 | +50,654 | +16.21% | $13,982,353 |
| Esab Corporation | ESAB | Industrials | 0.29% | 141,138 | +38,512 | +37.53% | $13,920,441 |
| One Spa World Holdings Ltd. | OSW | Other | 0.27% | 454,499 | -236,526 | -34.23% | $12,835,052 |
| Unifirst Corp Ma | UNF | Industrials | 0.24% | 44,107 | +44,107 | +100.00% | $11,664,537 |
| Descartes Systems Group Inc. | DSGX | Technology | 0.23% | 161,978 | +5,360 | +3.42% | $11,215,357 |
| SPS Commerce Inc. | SPSC | Technology | 0.23% | 195,806 | -1,235 | -0.63% | $11,194,229 |
| Berkshire Hathaway Inc. B | BRK-B | Financial Services | 0.11% | 10,585 | -1,398 | -11.67% | $5,296,628 |
| Apple, Inc. | AAPL | Technology | 0.08% | 13,296 | - | - | $3,847,331 |
| Vanguard Growth ETF | VUG | Other | 0.07% | 39,486 | +32,905 | +500.00% | $3,401,324 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.06% | 6,110 | +6,110 | +100.00% | $3,063,310 |
| Landbridge Company Llc Cl A | LB | Energy | 0.04% | 26,000 | +26,000 | +100.00% | $2,060,240 |
| Abbvie, Inc. | ABBV | Healthcare | 0.04% | 7,425 | - | - | $1,868,427 |
| Spdr S&P 500 ETF Trust | SPY | Other | 0.02% | 1,477 | - | - | $1,102,979 |
| SPDR Fund Consumer | XLY | Other | 0.02% | 6,276 | - | - | $736,049 |
| International Business Machine | IBM | Technology | 0.01% | 2,573 | - | - | $723,553 |
| iShares Core S&P 500 ETF | IVV | Other | 0.01% | 900 | -250 | -21.74% | $674,001 |
| NBT Bancorp Inc | NBTB | Financial Services | 0.01% | 13,355 | -1,125 | -7.77% | $659,336 |
| Microsoft Corp | MSFT | Technology | 0.01% | 1,359 | - | - | $506,796 |
| Exxon Mobil Corporation | XOM | Energy | 0.01% | 3,378 | - | - | $461,840 |
| US Bancorp | USB | Financial Services | 0.01% | 7,331 | - | - | $442,792 |
| Union Pacific Corp. | UNP | Industrials | 0.01% | 1,584 | - | - | $430,848 |
| MSCI, Inc. | MSCI | Financial Services | 0.01% | 572 | - | - | $320,343 |
| Conmed Corp | CNMD | Healthcare | 0.01% | 8,902 | - | - | $291,362 |
| EOG Resources, Inc. | EOG | Energy | 0.01% | 2,140 | -2,189 | -50.57% | $277,622 |
| Moodys Corp | MCO | Financial Services | 0.01% | 592 | - | - | $268,129 |