Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, V, APH, MSFT, AAPL, and represent 34.14% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: SLB, FDS, LIN, EQT, HWM, GNRC, AXP, GOOGL, PSX, TJX.
- Started 5 new stock positions in EQT, PSX, GNRC, HWM, SLB.
- Reduced shares in these 10 stocks: AMAT (-$8.8M), PH (-$7.4M), AZN (-$6.4M), EXPD, ACGL, CVX, WPM, EOG, COP, MSFT.
- Sold out of its positions in ADBE, GLW, EXPD, HD, ACGL.
- Hendley & Co was a net seller of stock by $-19M.
- Hendley & Co has $270M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001084207
Tip: Access up to 7 years of quarterly data
Positions held by Hendley & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hendley & Co
Hendley & Co holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $25M | 51k | 479.21 |
|
|
| Visa (V) | 7.7 | $21M | 69k | 302.24 |
|
|
| Amphenol Corporation (APH) | 6.0 | $16M | 129k | 126.35 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $16M | -3% | 43k | 370.18 |
|
| Apple (AAPL) | 5.4 | $15M | 58k | 253.80 |
|
|
| Wheaton Precious Metals Corp (WPM) | 4.6 | $12M | -11% | 94k | 131.01 |
|
| Abbott Laboratories (ABT) | 3.7 | $10M | 98k | 102.67 |
|
|
| Parker-Hannifin Corporation (PH) | 3.6 | $9.6M | -43% | 11k | 895.25 |
|
| Amazon (AMZN) | 3.2 | $8.7M | 42k | 208.28 |
|
|
| Chevron Corporation (CVX) | 3.1 | $8.5M | -16% | 41k | 206.89 |
|
| Union Pacific Corporation (UNP) | 3.1 | $8.4M | 35k | 242.62 |
|
|
| Eaton (ETN) | 3.1 | $8.3M | 23k | 357.65 |
|
|
| ConocoPhillips (COP) | 2.8 | $7.6M | -8% | 58k | 132.01 |
|
| Linde (LIN) | 2.8 | $7.5M | +47% | 15k | 495.78 |
|
| Pepsi (PEP) | 2.7 | $7.4M | 48k | 155.29 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $7.1M | 7.1k | 996.49 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $6.6M | 27k | 244.45 |
|
|
| EOG Resources (EOG) | 2.4 | $6.4M | -12% | 45k | 144.56 |
|
| Astrazeneca Plc Ord (AZN) | 2.4 | $6.4M | -50% | 32k | 197.21 |
|
| Procter & Gamble Company (PG) | 2.4 | $6.4M | 44k | 144.44 |
|
|
| Honeywell International (HON) | 2.1 | $5.5M | 25k | 226.04 |
|
|
| American Electric Power Company (AEP) | 1.8 | $5.0M | 38k | 131.07 |
|
|
| Hershey Company (HSY) | 1.8 | $4.8M | 23k | 207.89 |
|
|
| Stryker Corporation (SYK) | 1.7 | $4.7M | 14k | 328.62 |
|
|
| FactSet Research Systems (FDS) | 1.6 | $4.3M | +166% | 20k | 217.00 |
|
| Schlumberger (SLB) | 1.5 | $4.1M | NEW | 79k | 51.39 |
|
| Philip Morris International (PM) | 1.4 | $3.8M | 23k | 165.36 |
|
|
| AutoZone (AZO) | 1.2 | $3.4M | 992.00 | 3378.02 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | +10% | 11k | 287.53 |
|
| EQT Corporation (EQT) | 0.9 | $2.4M | NEW | 38k | 63.63 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | -4% | 14k | 169.66 |
|
| Howmet Aerospace (HWM) | 0.8 | $2.1M | NEW | 9.0k | 230.44 |
|
| Generac Holdings (GNRC) | 0.7 | $2.0M | NEW | 10k | 195.34 |
|
| American Express Company (AXP) | 0.6 | $1.7M | +408% | 5.5k | 302.43 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.6M | 7.7k | 203.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -5% | 7.0k | 174.41 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $848k | 32k | 26.45 |
|
|
| Coca-Cola Company (KO) | 0.3 | $728k | -3% | 9.6k | 76.02 |
|
| T. Rowe Price (TROW) | 0.3 | $722k | -8% | 8.0k | 90.14 |
|
| L3harris Technologies (LHX) | 0.3 | $678k | 2.0k | 345.04 |
|
|
| TJX Companies (TJX) | 0.2 | $541k | +12% | 3.4k | 159.59 |
|
| Applied Materials (AMAT) | 0.1 | $374k | -95% | 1.1k | 341.55 |
|
| Broadcom (AVGO) | 0.1 | $331k | 1.1k | 309.35 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 1.1k | 287.11 |
|
|
| Phillips 66 (PSX) | 0.1 | $242k | NEW | 1.3k | 181.95 |
|
Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- 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
- Hendley & Co 2022 Q2 filed July 28, 2022