Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- 0 vs. Q4 2025
- Portfolio value
- $270.3M
- −$9.50M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,441 | $24.7M | 9.1% | −90−0.2% | Reduced | History |
| VVisa Inc. | Stock | 68,501 | $20.7M | 7.7% | −103−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 129,326 | $16.3M | 6.0% | −389−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,901 | $15.9M | 5.9% | −1,692−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 57,948 | $14.7M | 5.4% | −111−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 93,941 | $12.3M | 4.6% | −12,410−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 98,449 | $10.1M | 3.7% | −925−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 10,759 | $9.63M | 3.6% | −8,218−43.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,982 | $8.74M | 3.2% | −191−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 41,085 | $8.50M | 3.1% | −8,384−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,502 | $8.37M | 3.1% | +137+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 23,151 | $8.28M | 3.1% | +41+0.2% | Added | History |
| COPConocoPhillips | Stock | 57,769 | $7.63M | 2.8% | −5,457−8.6% | Reduced | History |
| LINLinde PLC | Stock | 15,170 | $7.52M | 2.8% | +4,899+47.7% | Added | History |
| PEPPepsiCo Inc | Stock | 47,866 | $7.43M | 2.7% | −388−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,128 | $7.10M | 2.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 27,184 | $6.64M | 2.5% | −172−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,513 | $6.43M | 2.4% | −6,178−12.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 32,377 | $6.38M | 2.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PGProcter & Gamble Co | Stock | 44,128 | $6.37M | 2.4% | −51−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 24,522 | $5.54M | 2.1% | −225−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 37,887 | $4.97M | 1.8% | +29+0.1% | Added | History |
| HSYHershey Co | COM | 23,055 | $4.79M | 1.8% | −83−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 14,348 | $4.71M | 1.7% | +60+0.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 19,820 | $4.30M | 1.6% | +12,370+166.0% | Added | History |
| SLBSLB Limited | Stock | 79,120 | $4.07M | 1.5% | +79,120 | New | History |
| PMPhilip Morris International Inc. | Stock | 23,101 | $3.82M | 1.4% | −15−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 992 | $3.35M | 1.2% | −1−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,458 | $3.01M | 1.1% | +960+10.1% | Added | History |
| EQTEQT Corp | Stock | 38,080 | $2.42M | 0.9% | +38,080 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,462 | $2.28M | 0.8% | −605−4.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,009 | $2.08M | 0.8% | +9,009 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,039 | $1.96M | 0.7% | +10,039 | New | History |
| AXPAmerican Express Co | Stock | 5,545 | $1.68M | 0.6% | +4,455+408.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,665 | $1.56M | 0.6% | −125−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,995 | $1.22M | 0.5% | −415−5.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 32,060 | $848.0K | 0.3% | −500−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,576 | $728.0K | 0.3% | −350−3.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,010 | $722.0K | 0.3% | −760−8.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,965 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,390 | $541.0K | 0.2% | +385+12.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,095 | $374.0K | 0.1% | −25,752−95.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,070 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,125 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,330 | $242.0K | 0.1% | +1,330 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 22,730 | $3.39M | 1.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 31,457 | $3.02M | 1.1% | History |
| GLWCorning Inc | COM | 3,675 | $322.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 809 | $283.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 590 | $203.0K | 0.1% | History |