Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, V, APH, AAPL, MSFT, and represent 34.07% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, BKH, TJX, Exxon Mobil Corp, GOOGL, SLB, WPM, BF.B, AAPL.
- Started 5 new stock positions in INTC, HON, Exxon Mobil Corp, BKH, HONA.
- Reduced shares in these 10 stocks: Honeywell International (-$5.5M), MSFT, APH, , AMD, CVX, AMAT, AMZN, FDS, EOG.
- Sold out of its positions in AMD, XOM, Honeywell International.
- Hendley & Co was a net buyer of stock by $809k.
- Hendley & Co has $283M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $26M | 51k | 500.40 |
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| Visa (V) | 8.3 | $23M | 68k | 343.09 |
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| Amphenol Corporation (APH) | 6.6 | $19M | -18% | 105k | 176.32 |
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| Apple (AAPL) | 6.1 | $17M | +2% | 59k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | -28% | 31k | 373.03 |
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| Wheaton Precious Metals Corp (WPM) | 4.0 | $11M | +7% | 101k | 112.32 |
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| Parker-Hannifin Corporation (PH) | 3.7 | $11M | 11k | 978.09 |
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| Eaton (ETN) | 3.5 | $10M | 23k | 426.12 |
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| Amazon (AMZN) | 3.5 | $9.8M | 41k | 238.34 |
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| Union Pacific Corporation (UNP) | 3.4 | $9.6M | +2% | 35k | 272.00 |
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| Abbott Laboratories (ABT) | 3.1 | $8.8M | 97k | 90.74 |
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| Linde (LIN) | 2.8 | $7.9M | 15k | 518.96 |
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| Johnson & Johnson (JNJ) | 2.4 | $6.9M | 27k | 253.96 |
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| Costco Wholesale Corporation (COST) | 2.3 | $6.6M | 7.1k | 935.42 |
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| Chevron Corporation (CVX) | 2.3 | $6.5M | -4% | 39k | 165.76 |
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| Pepsi (PEP) | 2.3 | $6.4M | 48k | 135.39 |
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| Procter & Gamble Company (PG) | 2.3 | $6.4M | 44k | 146.65 |
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| Astrazeneca Plc Ord (AZN) | 2.2 | $6.1M | 32k | 189.63 |
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| ConocoPhillips (COP) | 2.1 | $6.0M | 58k | 103.96 |
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| EOG Resources (EOG) | 2.0 | $5.6M | -2% | 43k | 129.73 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.5M | +46% | 15k | 357.36 |
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| Schlumberger (SLB) | 1.9 | $5.4M | +47% | 117k | 46.49 |
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| American Electric Power Company (AEP) | 1.9 | $5.4M | +4% | 40k | 136.81 |
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| Stryker Corporation (SYK) | 1.6 | $4.4M | 14k | 314.84 |
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| FactSet Research Systems (FDS) | 1.6 | $4.4M | -3% | 19k | 230.08 |
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| Philip Morris International (PM) | 1.5 | $4.2M | 23k | 180.93 |
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| Hershey Company (HSY) | 1.4 | $4.0M | 23k | 175.43 |
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| TJX Companies (TJX) | 1.2 | $3.4M | +566% | 23k | 151.52 |
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| Honeywell International (HON) | 1.1 | $3.2M | NEW | 14k | 223.88 |
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| Honeywell Aerospace (HONA) | 1.1 | $3.2M | NEW | 14k | 221.09 |
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| AutoZone (AZO) | 1.1 | $3.2M | 987.00 | 3195.54 |
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| Black Hills Corporation (BKH) | 1.1 | $3.1M | NEW | 42k | 74.39 |
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| Generac Holdings (GNRC) | 1.0 | $2.9M | 9.9k | 292.78 |
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| Howmet Aerospace (HWM) | 0.8 | $2.4M | -2% | 8.8k | 268.86 |
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| Exxon Mobil Corp | 0.8 | $2.3M | NEW | 17k | 136.69 |
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| EQT Corporation (EQT) | 0.7 | $2.0M | 38k | 53.17 |
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| American Express Company (AXP) | 0.7 | $1.9M | 5.6k | 338.17 |
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| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | +66% | 53k | 26.64 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -5% | 6.6k | 200.15 |
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| T. Rowe Price (TROW) | 0.3 | $905k | 8.0k | 113.69 |
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| Coca-Cola Company (KO) | 0.3 | $778k | 9.6k | 81.24 |
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| L3harris Technologies (LHX) | 0.2 | $565k | 1.9k | 290.49 |
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| Applied Materials (AMAT) | 0.2 | $564k | -28% | 780.00 | 723.08 |
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| Broadcom (AVGO) | 0.1 | $404k | 1.1k | 377.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 1.1k | 352.89 |
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| Phillips 66 (PSX) | 0.1 | $225k | 1.3k | 169.17 |
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| Intel Corporation (INTC) | 0.1 | $206k | NEW | 1.5k | 139.66 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- Hendley & Co 2026 Q2 filed July 14, 2026
- Hendley & Co 2026 Q1 filed April 17, 2026
- Hendley & Co 2025 Q4 filed Feb. 5, 2026
- Hendley & Co 2025 Q3 filed Nov. 13, 2025
- Hendley & Co 2025 Q2 filed July 23, 2025
- Hendley & Co 2025 Q1 filed April 29, 2025
- Hendley & Co 2024 Q4 filed Feb. 4, 2025
- Hendley & Co 2024 Q3 filed Oct. 31, 2024
- Hendley & Co 2024 Q2 filed July 16, 2024
- Hendley & Co 2024 Q1 filed May 2, 2024
- Hendley & Co 2023 Q4 filed Jan. 26, 2024
- Hendley & Co 2023 Q3 filed Oct. 25, 2023
- Hendley & Co 2023 Q2 filed Aug. 11, 2023
- Hendley & Co 2023 Q1 filed April 24, 2023
- Hendley & Co 2022 Q4 filed Jan. 24, 2023
- Hendley & Co 2022 Q3 filed Oct. 20, 2022