Fenimore Asset Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Fenimore Asset Management Inc reported 92 stock positions worth $4.8 billion. Its top holding was Ross Stores (ROST) at 5.5% of the portfolio, followed by Amphenol Class A (APH, 5.4%) and Vulcan Materials (VMC, 4.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 34 and reduced 36. The biggest buy was a new position in Tyler Technologies (TYL) and the biggest sale Ross Stores (ROST, shares −9%).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$4.8B (Q2 2026)
SEC Filing
0001376474-26-000484 ↗ filed Jul 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $4.8B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B $4.8B Q2 2026

Holdings 92 stocks · $4.8B
ROST Ross Stores Inc. 5.47% 1,240,618 $264.1M Reduce -9.0%
APH Amphenol Corp. Class A 5.42% 1,484,406 $261.7M Reduce -4.3%
VMC Vulcan Materials Co. 4.03% 660,566 $194.9M Add +0.6%
ADI Analog Devices Inc. 3.88% 471,965 $187.5M Reduce -0.5%
IEX Idex Corp. 3.76% 799,639 $181.5M Add +0.2%
SYK Stryker Corp. 3.57% 547,340 $172.3M Add +5.4%
MKL Markel Group Inc. 3.53% 87,260 $170.4M Add +0.8%
KEYS Keysight Technologies Inc. 3.50% 482,322 $168.8M Reduce -10.3%
TT Trane Technologies PLC 3.31% 325,912 $160.1M Reduce -7.3%
FAST Fastenal Co. 3.21% 3,226,348 $155.0M Reduce -11.8%
BN Brookfield Corp. 3.05% 3,459,743 $147.4M Add +0.7%
BRO Brown & Brown Inc. 2.98% 2,243,843 $143.9M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.74% 577,158 $132.5M Add +1.8%
MCHP Microchip Technology Inc. 2.61% 1,381,598 $126.0M Reduce -2.5%
PGR Progressive Corp. 2.52% 557,273 $121.7M Add +1.3%
HEI.A Heico Corp. Class A 2.31% 433,480 $111.8M Add +1.1%
ITW Illinois Tool Works 2.20% 392,941 $106.3M Add +0.9%
LSTR Landstar System Inc. 2.17% 506,585 $104.8M Reduce -10.5%
AZO AutoZone Inc. 2.15% 32,506 $103.9M Add +1.8%
CDW CDW Corp. 2.07% 709,575 $99.8M Reduce -20.4%
ZBRA Zebra Technologies Corp. Class A 1.97% 361,407 $95.1M Add +1.7%
BKNG Booking Holdings Inc. 1.86% 503,555 $89.8M Add +1.7%
AME Ametek Inc. 1.83% 365,310 $88.4M Add +1.7%
PNFP Pinnacle Financial Partners 1.74% 834,382 $84.2M Add +1.1%
GGG Graco Inc. 1.74% 1,109,344 $83.9M Add +1.3%
STE Steris PLC 1.55% 355,212 $74.8M Add +8.8%
A Agilent Technologies Inc. 1.54% 561,375 $74.6M Add +0.5%
ENTG Entegris Inc. 1.34% 359,334 $64.6M Reduce -27.8%
RSG Republic Services Inc. 1.24% 280,511 $59.8M Reduce -1.6%
MLM Martin Marietta Materials 1.05% 88,146 $50.8M Reduce -0.2%
RYAN Ryan Specialty Holdings Inc. 1.02% 1,306,606 $49.3M Add +80.3%
SPGI S&P Global Inc. 1.01% 119,992 $48.9M Add +8.1%
CTAS Cintas Corp. 1.00% 283,710 $48.3M Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.92% 1,716,983 $44.4M Reduce -37.7%
BAM Brookfield Asset Mgmt-A 0.84% 908,085 $40.7M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.73% 196,360 $35.3M Reduce -5.1%
BR Broadridge Financial Solutio 0.72% 254,452 $34.8M Reduce -26.9%
WSO Watsco Inc. 0.69% 80,217 $33.4M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 41 $30.7M Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.57% 201,374 $27.7M Reduce -6.4%
TYL Tyler Technologies Inc. 0.56% 91,828 $26.9M New
GIL Gildan Activewear Inc. 0.53% 496,609 $25.6M Add +147.4%
CIGI Colliers Intl GR-Subord Vot 0.48% 245,520 $23.0M Add +8.2%
HLI Houlihan Lokey Inc. 0.47% 167,898 $22.5M Add +21.3%
AVY Avery Dennison Corp. 0.46% 136,748 $22.2M Reduce -0.8%
CBZ Cbiz Inc. 0.45% 681,628 $21.9M Reduce -0.1%
PAYX Paychex Inc. 0.45% 221,463 $21.8M Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.44% 795,434 $21.1M Add +13.1%
FND Floor & Decor Holdings Inc. Class A 0.43% 353,516 $21.0M Add +21.9%
NOVT Novanta Inc. 0.39% 115,973 $18.8M Add +0.3%
CWST Casella Waste Systems Inc. Class A 0.39% 191,851 $18.6M Add +30.9%
FTDR Frontdoor Inc. 0.38% 239,102 $18.6M Reduce -0.0%
FSV Firstservice Corp. 0.36% 122,398 $17.4M Reduce -15.1%
SITE Siteone Landscape Supply Inc. 0.36% 150,671 $17.2M Add +1.7%
MSI Motorola Solutions Inc. 0.35% 41,210 $17.1M New
NDAQ Nasdaq Inc. 0.35% 217,079 $17.1M New
TRRSF Trisura Group Ltd. 0.35% 548,987 $17.1M Reduce -17.6%
CHE Chemed Corp. 0.35% 36,528 $17.0M Add +2.2%
ESI Element Solutions Inc. 0.33% 337,758 $16.1M Reduce -27.9%
EXPO Exponent Inc. 0.32% 264,577 $15.5M Add +2.1%
FELE Franklin Electric Co. Inc. 0.30% 134,640 $14.4M Reduce -0.2%
HOMB Home Bancshares Inc. 0.30% 499,860 $14.3M Add +0.6%
CHH Choice Hotels Intl Inc. 0.29% 127,340 $14.0M Reduce -32.6%
BIPC Brookfield Infrastructure-A 0.29% 363,178 $14.0M Add +16.2%
ESAB Esab Corp. 0.29% 141,138 $13.9M Add +37.5%
OSW Onespaworld Holdings Ltd. 0.27% 454,499 $12.8M Reduce -34.2%
ASGTF Altus Group Ltd. 0.25% 382,577 $12.1M Reduce -0.1%
UNF Unifirst Corp. 0.24% 44,107 $11.7M New
DSGX The Descartes Systems Grp 0.23% 161,978 $11.2M Add +3.4%
SPSC SPS Commerce Inc. 0.23% 195,806 $11.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 10,585 $5.3M Reduce -11.7%
AAPL Apple Inc. 0.08% 13,296 $3.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 39,486 $3.4M No change
POWERSHARES ETF TRUST filed as Invesco Large-Cap Growth 0.07% 18,915 $3.2M No change
TMO Thermo Fisher Scientific Inc. 0.06% 6,110 $3.1M New
LB Landbridge Co. LLC-A 0.04% 26,000 $2.1M New
ABBV Abbvie Inc. 0.04% 7,425 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $1.1M No change
XLY SS Consumer Disc Select Sect 0.02% 6,276 $736K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $724K No change
IVV iShares Core S&P 500 ETF 0.01% 900 $674K Reduce -21.7%
NBTB N B T Bancorp Inc. 0.01% 13,355 $659K Reduce -7.8%
MSFT Microsoft Corp. 0.01% 1,359 $507K No change
XOM Exxon Mobil Corp. 0.01% 3,378 $462K No change
USB US Bancorp 0.01% 7,331 $443K No change
UNP Union Pacific Corp. 0.01% 1,584 $431K No change
MSCI MSCI Inc. 0.01% 572 $320K No change
CNMD Conmed Corp. 0.01% 8,902 $291K No change
EOG EOG Resources Inc. 0.01% 2,140 $278K Reduce -50.6%
MCO Moody's Corp. 0.01% 592 $268K No change
Bank Of Richmondville 0.00% 1,000 $225K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,027 $214K No change

Portfolio Sells Q1 2026 → Q2 2026
ROST Ross Stores Inc. Reduce -9.0% 5.47% −1.12
EXLS Exlservice Holdings Inc. Reduce -37.7% 0.92% −0.95
FAST Fastenal Co. Reduce -11.8% 3.21% −0.58
BR Broadridge Financial Solutio Reduce -26.9% 0.72% −0.54
CDW CDW Corp. Reduce -20.4% 2.07% −0.34
GEHC GE Healthcare Technology Sold out 0.00% −0.29
BOC Boston Omaha Corp. Class A Sold out 0.00% −0.24
JKHY Jack Henry & Associates Inc. Reduce -6.4% 0.57% −0.18
RSG Republic Services Inc. Reduce -1.6% 1.24% −0.15
VRSK Verisk Analytics Inc. Reduce -5.1% 0.73% −0.15
CHH Choice Hotels Intl Inc. Reduce -32.6% 0.29% −0.15
TRRSF Trisura Group Ltd. Reduce -17.6% 0.35% −0.11
MLM Martin Marietta Materials Reduce -0.2% 1.05% −0.11
OSW Onespaworld Holdings Ltd. Reduce -34.2% 0.27% −0.09
FSV Firstservice Corp. Reduce -15.1% 0.36% −0.09
CTAS Cintas Corp. Reduce -0.3% 1.00% −0.07
AVY Avery Dennison Corp. Reduce -0.8% 0.46% −0.07
BAM Brookfield Asset Mgmt-A Reduce -1.1% 0.84% −0.07
ASGTF Altus Group Ltd. Reduce -0.1% 0.25% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.4% 0.64% −0.04
ESI Element Solutions Inc. Reduce -27.9% 0.33% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.7% 0.11% −0.02
SPSC SPS Commerce Inc. Reduce -0.6% 0.23% −0.01
EOG EOG Resources Inc. Reduce -50.6% 0.01% −0.01
GLW Corning Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -0.3% 0.45% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.01
COST Costco Wholesale Corp. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -21.7% 0.01% −0.00
NBTB N B T Bancorp Inc. Reduce -7.8% 0.01% −0.00
FELE Franklin Electric Co. Inc. Reduce -0.2% 0.30% +0.02
WSO Watsco Inc. Reduce -0.9% 0.69% +0.04
ENTG Entegris Inc. Reduce -27.8% 1.34% +0.04
CBZ Cbiz Inc. Reduce -0.1% 0.45% +0.04
TT Trane Technologies PLC Reduce -7.3% 3.31% +0.05
FTDR Frontdoor Inc. Reduce -0.0% 0.38% +0.10
KEYS Keysight Technologies Inc. Reduce -10.3% 3.50% +0.11
LSTR Landstar System Inc. Reduce -10.5% 2.17% +0.15
ADI Analog Devices Inc. Reduce -0.5% 3.88% +0.52
MCHP Microchip Technology Inc. Reduce -2.5% 2.61% +0.57
APH Amphenol Corp. Class A Reduce -4.3% 5.42% +1.05

Portfolio Buys Q1 2026 → Q2 2026
TYL Tyler Technologies Inc. New 0.56% +0.56
RYAN Ryan Specialty Holdings Inc. Add +80.3% 1.02% +0.48
IEX Idex Corp. Add +0.2% 3.76% +0.38
MSI Motorola Solutions Inc. New 0.35% +0.35
NDAQ Nasdaq Inc. New 0.35% +0.35
ZBRA Zebra Technologies Corp. Class A Add +1.7% 1.97% +0.31
HEI.A Heico Corp. Class A Add +1.1% 2.31% +0.30
GIL Gildan Activewear Inc. Add +147.4% 0.53% +0.28
UNF Unifirst Corp. New 0.24% +0.24
PNFP Pinnacle Financial Partners Add +1.1% 1.74% +0.16
CWST Casella Waste Systems Inc. Class A Add +30.9% 0.39% +0.13
A Agilent Technologies Inc. Add +0.5% 1.54% +0.12
AME Ametek Inc. Add +1.7% 1.83% +0.11
FND Floor & Decor Holdings Inc. Class A Add +21.9% 0.43% +0.11
BWIN Baldwin Insurance Group Inc./ Add +13.1% 0.44% +0.09
PGR Progressive Corp. Add +1.3% 2.52% +0.09
NOVT Novanta Inc. Add +0.3% 0.39% +0.09
ESAB Esab Corp. Add +37.5% 0.29% +0.07
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
CHE Chemed Corp. Add +2.2% 0.35% +0.05
VMC Vulcan Materials Co. Add +0.6% 4.03% +0.05
LB Landbridge Co. LLC-A New 0.04% +0.04
HLI Houlihan Lokey Inc. Add +21.3% 0.47% +0.02
BIPC Brookfield Infrastructure-A Add +16.2% 0.29% +0.01
AJG Arthur J Gallagher & Co. Add +1.8% 2.74% +0.01
BKNG Booking Holdings Inc. Add +1.7% 1.86% −0.00
HOMB Home Bancshares Inc. Add +0.6% 0.30% −0.00
DSGX The Descartes Systems Grp Add +3.4% 0.23% −0.02
SPGI S&P Global Inc. Add +8.1% 1.01% −0.04
BN Brookfield Corp. Add +0.7% 3.05% −0.05
EXPO Exponent Inc. Add +2.1% 0.32% −0.06
ITW Illinois Tool Works Add +0.9% 2.20% −0.06
STE Steris PLC Add +8.8% 1.55% −0.06
CIGI Colliers Intl GR-Subord Vot Add +8.2% 0.48% −0.06
SITE Siteone Landscape Supply Inc. Add +1.7% 0.36% −0.08
MKL Markel Group Inc. Add +0.8% 3.53% −0.17
SYK Stryker Corp. Add +5.4% 3.57% −0.24
BRO Brown & Brown Inc. Add +0.9% 2.98% −0.25
AZO AutoZone Inc. Add +1.8% 2.15% −0.25
GGG Graco Inc. Add +1.3% 1.74% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$4.8BROST, APH, VMC, ADI, IEX
Q1 2026 92$4.5BROST, APH, VMC, SYK, FAST
Q4 2025 92$4.8BROST, APH, VMC, MKL, SYK
Q3 2025 91$5.0BAPH, ROST, VMC, BRO, SYK
Q2 2025 90$5.0BBRO, APH, SYK, ROST, CDW
Q1 2025 91$4.7BBRO, ROST, CDW, SYK, MKL
Q4 2024 94$4.8BROST, BRO, CDW, SYK, IEX
Q3 2024 97$5.0BCDW, ROST, BRO, SYK, IEX
Q2 2024 96$4.6BCDW, ROST, BRO, SYK, IEX
Q1 2024 97$4.7BCDW, ROST, BRO, IEX, SYK