HENDLEY & CO INC — 13F Holdings & Portfolio
CIK 1084207 · latest 13F-HR filed 2026-07-14
HENDLEY & CO INC manages $282.6K in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (9.09%), V (8.26%), APH (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 23, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZANESVILLE, OH 43702
$282.6K
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −3 / ↑23 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TJX COMPANIES INC.$2.9K +532.7%
- VISA INC.$2.6K +12.8%
- ALPHABET, INC. - CLASS A$2.5K +82.2%
- APPLE INC.$2.4K +16.5%
- AMPHENOL CORPORATION CL A$2.2K +13.7%
Top Trims
- MICROSOFT CORPORATION-$4.4K -27.5%
- CHEVRON CORPORATION-$2.0K -23.6%
- CONOCOPHILLIPS-$1.6K -21.6%
- ABBOTT LABORATORIES-$1.3K -12.5%
- PEPSICO INC.-$997 -13.4%
New Positions
- HONEYWELL TECHNOLOGIES$3.2K
- HONEYWELL AEROSPACE,INC.$3.2K
- BLACK HILLS CORP$3.1K
- EXXONMOBIL CORP$2.3K
- INTEL CORP$206
Exited Positions
- HONEYWELL INTERNATIONAL$5.5K
- EXXONMOBIL CORP$2.3K
- ADVANCED MICRO DEVICES INC$1.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK.B | 084670702 | $25.7K | 9.09% | 51,337 | SH |
| 2 | VISA INC. | V | 92826C839 | $23.4K | 8.26% | 68,057 | SH |
| 3 | AMPHENOL CORPORATION CL A | APH | 032095101 | $18.6K | 6.58% | 105,401 | SH |
| 4 | APPLE INC. | AAPL | 037833100 | $17.1K | 6.06% | 59,207 | SH |
| 5 | MICROSOFT CORPORATION | MSFT | 594918104 | $11.5K | 4.07% | 30,866 | SH |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $11.4K | 4.02% | 101,238 | SH |
| 7 | PARKER-HANNIFIN CORP. | PH | 701094104 | $10.6K | 3.74% | 10,819 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $10.0K | 3.52% | 23,369 | SH |
| 9 | AMAZON.COM,INC. | AMZN | 023135106 | $9.8K | 3.48% | 41,222 | SH |
| 10 | UNION PACIFIC CORP. | UNP | 907818108 | $9.6K | 3.39% | 35,221 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $8.8K | 3.13% | 97,419 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $7.9K | 2.80% | 15,240 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9K | 2.43% | 27,024 | SH |
| 14 | COSTCO WHOLESALE CORP | COST | 22160K105 | $6.6K | 2.35% | 7,092 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $6.5K | 2.30% | 39,178 | SH |
| 16 | PEPSICO INC. | PEP | 713448108 | $6.4K | 2.28% | 47,536 | SH |
| 17 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $6.4K | 2.26% | 43,566 | SH |
| 18 | ASTRAZENECA ADR | AZN | G0593M107 | $6.1K | 2.17% | 32,405 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $6.0K | 2.12% | 57,493 | SH |
| 20 | EOG RESOURCES, INC. | EOG | 26875P101 | $5.6K | 1.99% | 43,312 | SH |
| 21 | ALPHABET, INC. - CLASS A | GOOGL | 02079K305 | $5.5K | 1.94% | 15,329 | SH |
| 22 | SLB LIMITED | SLB | 806857108 | $5.4K | 1.92% | 116,540 | SH |
| 23 | AMERICAN ELECTRIC POWER COMPAN | AEP | 025537101 | $5.4K | 1.91% | 39,522 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $4.4K | 1.57% | 14,093 | SH |
| 25 | FACTSET RESEARCH SYSTEMS, INC. | FDS | 303075105 | $4.4K | 1.56% | 19,128 | SH |
| 26 | PHILIP MORRIS INTERNATIONAL,IN | PM | 718172109 | $4.2K | 1.49% | 23,291 | SH |
| 27 | HERSHEY COMPANY COM | HSY | 427866108 | $4.0K | 1.43% | 22,955 | SH |
| 28 | TJX COMPANIES INC. | TJX | 872540109 | $3.4K | 1.21% | 22,591 | SH |
| 29 | HONEYWELL TECHNOLOGIES | HON | 438516205 | $3.2K | 1.14% | 14,365 | SH |
| 30 | HONEYWELL AEROSPACE,INC. | HONA | 43849R105 | $3.2K | 1.12% | 14,365 | SH |
| 31 | AUTOZONE, INC. | AZO | 053332102 | $3.2K | 1.12% | 987 | SH |
| 32 | BLACK HILLS CORP | BKH | 092113109 | $3.1K | 1.11% | 42,075 | SH |
| 33 | GENERAC HOLDINGS INC. | GNRC | 368736104 | $2.9K | 1.02% | 9,864 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.4K | 0.84% | 8,789 | SH |
| 35 | EXXONMOBIL CORP | XOM | 30233Q108 | $2.3K | 0.81% | 16,702 | SH |
| 36 | EQT CORP. | EQT | 26884L109 | $2.0K | 0.71% | 37,580 | SH |
| 37 | AMERICAN EXPRESS COMPANY | AXP | 025816109 | $1.9K | 0.67% | 5,580 | SH |
| 38 | BROWN FORMAN CL B | BF.B | 115637209 | $1.4K | 0.50% | 53,445 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3K | 0.47% | 6,595 | SH |
| 40 | T. ROWE PRICE GROUP | TROW | 74144T108 | $905 | 0.32% | 7,960 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $778 | 0.28% | 9,576 | SH |
| 42 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 502431109 | $565 | 0.20% | 1,945 | SH |
| 43 | APPLIED MATERIALS, INC. | AMAT | 038222105 | $564 | 0.20% | 780 | SH |
| 44 | BROADCOM, INC. | AVGO | 11135F101 | $404 | 0.14% | 1,070 | SH |
| 45 | ALPHABET, INC. - CLASS C | GOOG | 02079K107 | $397 | 0.14% | 1,125 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $225 | 0.08% | 1,330 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $206 | 0.07% | 1,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $282.6K | 47 | 0001084207-26-000003 |
| 2026-03-31 | 2026-04-17 | $270.3K | 45 | 0001084207-26-000002 |
| 2025-12-31 | 2026-02-05 | $279.8K | 45 | 0001084207-26-000001 |