Fenimore Asset Management Inc 13F Holdings · Q3 2026
Fenimore Asset Management Inc reported 92 securities worth $4.55B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ROST (5.92%), APH (5.25%), ADI (4.05%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | $269.8M | 5.92% | 1.2M | Trimmed |
| 2 | APH | Amphenol Corp. | $238.9M | 5.25% | 2.8M | Added |
| 3 | ADI | Analog Devices Inc | $184.3M | 4.05% | 464,537 | Trimmed |
| 4 | IEX | IDEX Corporation | $176.2M | 3.87% | 772,862 | Trimmed |
| 5 | KEYS | Keysight Technologies Inc. | $170.8M | 3.75% | 469,043 | Trimmed |
| 6 | VMC | Vulcan Materials | $160.3M | 3.52% | 655,412 | Trimmed |
| 7 | FAST | Fastenal Co | $154.8M | 3.40% | 3.1M | Trimmed |
| 8 | SYK | Stryker Corporation | $151.6M | 3.33% | 550,558 | Added |
| 9 | MKL | Markel Corporation | $148.2M | 3.25% | 86,571 | Trimmed |
| 10 | TT | Trane Technologies PLC | $137.3M | 3.01% | 303,706 | Trimmed |
| 11 | BRO | Brown & Brown, Inc. | $135.9M | 2.98% | 2.2M | Trimmed |
| 12 | AJG | Arthur J. Gallagher & Co. | $128.5M | 2.82% | 563,148 | Trimmed |
| 13 | BN | Brookfield Corp | $125.2M | 2.75% | 3.4M | Trimmed |
| 14 | ZBRA | Zebra Technologies A | $119.8M | 2.63% | 321,007 | Trimmed |
| 15 | PGR | Progressive Corp. | $114.8M | 2.52% | 553,861 | Trimmed |
| 16 | MCHP | Microchip Technology Incorpora | $106.3M | 2.33% | 1.4M | Trimmed |
| 17 | ITW | Illinois Tool Works Inc. | $100.2M | 2.20% | 389,384 | Trimmed |
| 18 | A | Agilent Technologies Inc | $96.2M | 2.11% | 558,284 | Trimmed |
| 19 | HEIA | HEICO Corp. Class A | $96.0M | 2.11% | 420,436 | Trimmed |
| 20 | AZO | AutoZone, Inc. | $91.3M | 2.00% | 32,269 | Trimmed |
| 21 | AME | Ametek, Inc. | $89.6M | 1.97% | 361,611 | Trimmed |
| 22 | LSTR | Landstar System, Inc. | $85.8M | 1.88% | 508,778 | Added |
| 23 | GGG | Graco Inc. | $85.2M | 1.87% | 1.1M | Trimmed |
| 24 | BKNG | Booking Holdings Inc. | $81.5M | 1.79% | 500,147 | Trimmed |
| 25 | PNFP | Pinnacle Financial Partners In | $77.2M | 1.70% | 825,186 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR