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Livermore
Livermore
ZHEN

Hendley & Co Inc

SEC CIK
0001084207
Latest filing
Jul 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Hendley & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
7,092
Value
$6.63M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Hendley & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,092$6.63M2.3%−36−0.5%ReducedHolders
Q1 20267,128$7.10M2.6%00.0%UnchangedHolders
Q4 20257,128$6.15M2.2%+3,886+119.9%AddedHolders
Q3 20253,242$3.00M1.0%00.0%UnchangedHolders
Q2 20253,242$3.21M1.1%−10.0%ReducedHolders
Q1 20253,243$3.07M1.1%−15−0.5%ReducedHolders
Q4 20243,258$2.98M1.0%00.0%UnchangedHolders
Q3 20243,258$2.89M1.0%00.0%UnchangedHolders
Q2 20243,258$2.77M1.0%00.0%UnchangedHolders
Q1 20243,258$2.39M0.9%−6,582−66.9%ReducedHolders
Q4 20239,840$6.50M2.5%−132−1.3%ReducedHolders
Q3 20239,972$5.63M2.3%−10−0.1%ReducedHolders
Q2 20239,982$5.37M2.2%−30−0.3%ReducedHolders
Q1 202310,012$4.97M2.2%−30−0.3%ReducedHolders
Q4 202210,042$4.58M2.0%−4,476−30.8%ReducedHolders
Q3 202214,518$6.86M3.2%−35−0.2%ReducedHolders
Q2 202214,553$6.97M3.0%−506−3.4%ReducedHolders
Q1 202215,059$8.67M3.0%−22−0.1%ReducedHolders
Q4 202115,081$8.56M2.8%−117−0.8%ReducedHolders
Q3 202115,198$6.83M2.4%−120−0.8%ReducedHolders
Q2 202115,318$6.06M2.0%−150−1.0%ReducedHolders
Q1 202115,468$5.45M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.