Fenimore Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Fenimore Asset Management Inc disclosed 91 stock positions valued at approximately $4.55B as of quarter-end September 30, 2026. The largest holdings include Ross Stores, Inc., Amphenol Corp., and Analog Devices Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $4.55B
Holdings by Sector
Fenimore Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ross Stores, Inc. | ROST | Consumer Cyclical | 5.92% | 1,155,890 | -84,728 | -6.83% | $269,784,638 |
| Amphenol Corp. | APH | Technology | 5.25% | 2,834,126 | +1,349,720 | +90.93% | $238,916,797 |
| Analog Devices Inc | ADI | Technology | 4.05% | 464,537 | -7,428 | -1.57% | $184,286,275 |
| IDEX Corporation | IEX | Industrials | 3.87% | 772,862 | -26,777 | -3.35% | $176,197,086 |
| Keysight Technologies Inc. | KEYS | Technology | 3.75% | 469,043 | -13,279 | -2.75% | $170,750,414 |
| Vulcan Materials | VMC | Basic Materials | 3.52% | 655,412 | -5,154 | -0.78% | $160,333,423 |
| Fastenal Co | FAST | Industrials | 3.40% | 3,124,839 | -101,509 | -3.15% | $154,773,298 |
| Stryker Corporation | SYK | Healthcare | 3.33% | 550,558 | +3,218 | +0.59% | $151,618,134 |
| Markel Corporation | MKL | Financial Services | 3.25% | 86,571 | -689 | -0.79% | $148,248,509 |
| Trane Technologies PLC | TT | Industrials | 3.01% | 303,706 | -22,206 | -6.81% | $137,269,236 |
| Brown & Brown, Inc. | BRO | Financial Services | 2.98% | 2,232,203 | -11,640 | -0.52% | $135,941,133 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.82% | 563,148 | -14,010 | -2.43% | $128,459,738 |
| Brookfield Corp | BN | Financial Services | 2.75% | 3,434,689 | -25,054 | -0.72% | $125,228,745 |
| Zebra Technologies A | ZBRA | Technology | 2.63% | 321,007 | -40,400 | -11.18% | $119,835,123 |
| Progressive Corp. | PGR | Financial Services | 2.52% | 553,861 | -3,412 | -0.61% | $114,820,849 |
| Microchip Technology Incorpora | MCHP | Technology | 2.33% | 1,366,210 | -15,388 | -1.11% | $106,250,128 |
| Illinois Tool Works Inc. | ITW | Industrials | 2.20% | 389,384 | -3,557 | -0.91% | $100,180,608 |
| Agilent Technologies Inc | A | Healthcare | 2.11% | 558,284 | -3,091 | -0.55% | $96,197,859 |
| HEICO Corp. Class A | HEI-A | Industrials | 2.11% | 420,436 | -13,044 | -3.01% | $95,998,175 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 2.00% | 32,269 | -237 | -0.73% | $91,321,915 |
| Ametek, Inc. | AME | Industrials | 1.97% | 361,611 | -3,699 | -1.01% | $89,581,830 |
| Landstar System, Inc. | LSTR | Industrials | 1.88% | 508,778 | +2,193 | +0.43% | $85,802,826 |
| Graco Inc. | GGG | Industrials | 1.87% | 1,108,914 | -430 | -0.04% | $85,208,952 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.79% | 500,147 | -3,408 | -0.68% | $81,478,976 |
| Pinnacle Financial Partners In | PNFP | Financial Services | 1.70% | 825,186 | -9,196 | -1.10% | $77,245,642 |
| Steris PLC | STE | Healthcare | 1.64% | 354,742 | -470 | -0.13% | $74,499,373 |
| S&P Global Inc. | SPGI | Financial Services | 1.38% | 159,081 | +39,089 | +32.58% | $62,752,720 |
| Republic Services, Inc. | RSG | Industrials | 1.22% | 265,824 | -14,687 | -5.24% | $55,788,483 |
| Entegris, Inc. | ENTG | Technology | 1.20% | 355,630 | -3,704 | -1.03% | $54,788,358 |
| Cintas Corp | CTAS | Industrials | 1.15% | 268,061 | -15,649 | -5.52% | $52,287,979 |
Showing 30 of 91 holdings in the latest reporting period.