FENIMORE ASSET MANAGEMENT INC

CIK 0000884566 · COBLESKILL, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

FENIMORE ASSET MANAGEMENT INC reported 92 positions worth $4.83B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: ROST (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.83B
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ROSTRoss Stores, Inc.SH$264.1M5.47%1,240,618
2APHAmphenol Corp.SH$261.7M5.42%1,484,406
3VMCVulcan MaterialsSH$194.9M4.03%660,566
4ADIAnalog Devices IncSH$187.5M3.88%471,965
5IEXIDEX CorporationSH$181.5M3.76%799,639
6SYKStryker CorporationSH$172.3M3.57%547,340
7MKLMarkel CorporationSH$170.4M3.53%87,260
8KEYSKeysight Technologies Inc.SH$168.8M3.50%482,322
9TTTrane Technologies PLCSH$160.1M3.31%325,912
10FASTFastenal CoSH$155.0M3.21%3,226,348

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FENIMORE ASSET MANAGEMENT INC hold as of Q2 2026?

FENIMORE ASSET MANAGEMENT INC reported 92 positions worth $4.83B in its Q2 2026 13F filing. Largest positions: ROST (5.5%), APH (5.4%), VMC (4.0%), ADI (3.9%) and IEX (3.8%).

What did FENIMORE ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FENIMORE ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.