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Livermore
Livermore
ZHEN

Hendley & Co Inc

SEC CIK
0001084207
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
47
+2 vs. Q1 2026
Portfolio value
$282.6M
+$12.3M (+4.5%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Hendley & Co Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock51,337$25.7M9.1%−104−0.2%ReducedHistory
VVisa Inc.Stock68,057$23.4M8.3%−444−0.6%ReducedHistory
APHAmphenol CorpCL A105,401$18.6M6.6%−23,925−18.5%ReducedHistory
AAPLApple Inc.Stock59,207$17.1M6.1%+1,259+2.2%AddedHistory
MSFTMicrosoft CorpStock30,866$11.5M4.1%−12,035−28.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM101,238$11.4M4.0%+7,297+7.8%AddedHistory
PHParker-Hannifin CorpStock10,819$10.6M3.7%+60+0.6%AddedHistory
ETNEaton Corp plcStock23,369$9.96M3.5%+218+0.9%AddedHistory
AMZNAmazon Com IncStock41,222$9.82M3.5%−760−1.8%ReducedHistory
UNPUnion Pacific CorpStock35,221$9.58M3.4%+719+2.1%AddedHistory
ABTAbbott LaboratoriesStock97,419$8.84M3.1%−1,030−1.0%ReducedHistory
LINLinde PLCStock15,240$7.91M2.8%+70+0.5%AddedHistory
JNJJohnson & JohnsonStock27,024$6.86M2.4%−160−0.6%ReducedHistory
COSTCostco Wholesale CorpStock7,092$6.63M2.3%−36−0.5%ReducedHistory
CVXChevron CorpStock39,178$6.49M2.3%−1,907−4.6%ReducedHistory
PEPPepsiCo IncStock47,536$6.44M2.3%−330−0.7%ReducedHistory
PGProcter & Gamble CoStock43,566$6.39M2.3%−562−1.3%ReducedHistory
AZNAstraZeneca PLCADR32,405$6.14M2.2%+28+0.1%AddedHistory
COPConocoPhillipsStock57,493$5.98M2.1%−276−0.5%ReducedHistory
EOGEOG Resources IncStock43,312$5.62M2.0%−1,201−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock15,329$5.48M1.9%+4,871+46.6%AddedHistory
SLBSLB LimitedStock116,540$5.42M1.9%+37,420+47.3%AddedHistory
AEPAmerican Electric Power Co IncStock39,522$5.41M1.9%+1,635+4.3%AddedHistory
SYKStryker CorpStock14,093$4.44M1.6%−255−1.8%ReducedHistory
FDSFactset Research Systems IncStock19,128$4.40M1.6%−692−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock23,291$4.21M1.5%+190+0.8%AddedHistory
HSYHershey CoCOM22,955$4.03M1.4%−100−0.4%ReducedHistory
TJXTJX Companies IncStock22,591$3.42M1.2%+19,201+566.4%AddedHistory
HONHoneywell International IncStock14,365$3.22M1.1%+14,365NewHistory
HONAHoneywell Aerospace Inc.COM14,365$3.18M1.1%+14,365NewHistory
AZOAutoZone IncCOM987$3.15M1.1%−5−0.5%ReducedHistory
BKHBlack Hills CorpCOM42,075$3.13M1.1%+42,075NewHistory
GNRCGenerac Holdings Inc.Stock9,864$2.89M1.0%−175−1.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,789$2.36M0.8%−220−2.4%ReducedHistory
XOMExxonMobil Holdings CorpStock16,702$2.28M0.8%+16,702NewHistory
EQTEQT CorpStock37,580$2.00M0.7%−500−1.3%ReducedHistory
AXPAmerican Express CoStock5,580$1.89M0.7%+35+0.6%AddedHistory
BF.BBrown Forman CorpStock53,445$1.42M0.5%+21,385+66.7%AddedHistory
NVDANVIDIA CorpStock6,595$1.32M0.5%−400−5.7%ReducedHistory
TROWPrice T Rowe Group IncStock7,960$905.0K0.3%−50−0.6%ReducedHistory
KOCoca Cola CoStock9,576$778.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,945$565.0K0.2%−20−1.0%ReducedHistory
AMATApplied Materials IncStock780$564.0K0.2%−315−28.8%ReducedHistory
AVGOBroadcom Inc.Stock1,070$404.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,125$397.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,330$225.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,475$206.0K0.1%+1,475NewHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Hendley & Co Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM24,522$5.54M2.1%History
XOMExxonMobil Holdings CorpCOM13,462$2.28M0.8%History
AMDAdvanced Micro Devices IncStock7,665$1.56M0.6%History