FENIMORE ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$4,830,092
Net value change ($000)
+346,158 (7.7%)
New positions
6
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 65,813 33.6%
ADI 36,529 24.2%
MCHP 34,477 37.7%
IEX 30,197 20.0%
TYL 26,856 NEW
RYAN 24,881 101.7%
HEI 21,321 23.6%
ZBRA 20,821 28.0%
MSI 17,114 NEW
NDAQ 17,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXLS -39,578 -47.1%
ROST -31,336 -10.6%
BR -21,688 -38.4%
FAST -14,791 -8.7%
GEHC -13,210 -100.0%
BOC -10,865 -100.0%
GGG -8,806 -9.5%
CDW -8,042 -7.5%
JKHY -6,258 -18.4%
CHH -5,510 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type