Fenimore Asset Management Inc
CIK 884566
13F filing for Q2 2026・No. 936
- Holdings
- US$4.83B
- Quarter change
- +US$346.16M
- Entries
- 92
- Net bought (estimate)
- −US$79.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 6
- Cut 36
- Added 34
- Corporate actions 0
- Unchanged 16
Largest holdings
92 stocks worth US$4.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ROSTRoss Stores, Inc.COM | Cut | 1,240,618 | US$264.07M | 5.47% |
| APHAmphenol Corp.COM | Cut | 1,484,406 | US$261.73M | 5.42% |
| VMCVulcan MaterialsCOM | Added | 660,566 | US$194.87M | 4.03% |
| ADIAnalog Devices IncCOM | Cut | 471,965 | US$187.45M | 3.88% |
| IEXIDEX CorporationCOM | Added | 799,639 | US$181.48M | 3.76% |
| SYKStryker CorporationCOM | Added | 547,340 | US$172.32M | 3.57% |
| MKLMarkel CorporationCOM | Added | 87,260 | US$170.42M | 3.53% |
| KEYSKeysight Technologies Inc.COM | Cut | 482,322 | US$168.85M | 3.50% |
| TTTrane Technologies PLCCOM | Cut | 325,912 | US$160.08M | 3.31% |
| FASTFastenal CoCOM | Cut | 3,226,348 | US$154.96M | 3.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.