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CIK: 0001084207
Total reported value
$282.6M
$282.6M
46 檔
37.8%
At the close of Q2 2025, Hendley & Co Inc disclosed equity holdings valued at approximately $282.6M, spread across 46 reported holdings.
In Q2 2025, Hendley & Co Inc adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including V, BRK-B, MSFT) accounted for 37.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.23% | +0.60% | -0.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -0.03% | -9.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -1.81% | -0.60% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.39% | +0.53% | -0.90% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.09% | -0.61% | +2.60% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.05% | +0.18% | +28.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.62% | -7.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.24% | +32.88% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.09% | +0.46% | +2.36% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.03% | +0.29% | -1.76% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.85% | -0.53% | +0.52% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.10% | +0.67% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.69% | -0.84% | -0.88% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.47% | -0.47% | +0.05% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.40% | -0.70% | -1.08% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.28% | -0.39% | +1.29% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.03% | +0.06% | +1.65% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.17% | +60.32% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.80% | — | +0.89% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | +1.41% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.59% | -2.05% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.03% | -1.35% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.58% | +0.02% | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.52% | -0.34% | -1.15% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.52% | -0.12% | +0.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.02% | -0.91% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.47% | +0.07% | +0.15% | |
| 28 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.45% | — | -0.41% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.35% | — | -0.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.28% | -0.03% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.05% | -0.76% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -69.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.84% | EXIT | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | +0.19% | -0.51% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.08% | -32.66% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.38% | +0.05% | +12.44% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | +1.01% | +75.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | -0.92% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 40 | ✓ | Stock-Other | 0.19% | +0.83% | — | ||
| 41 | GLW | Corning Inc | Stock-Tech | 0.15% | — | -69.19% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | -3.27% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.08% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.08% | -0.01% | -69.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.60% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1.8% | -0.90% | Trim |
| 3 | PH | Parker Hannifin CORP | +1.6% | +28.55% | Add |
| 4 | LIN | Linde plc | +1.6% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.2% | +32.88% | Add |
| 6 | SYK | Stryker CORP | +0.8% | +60.32% | Add |
| 7 | ETN | Eaton Corporation plc | +0.8% | +2.36% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -0.91% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.5% | +1.65% | Add |
| 10 | WPM | Wheaton Precious Metals CORP | +0.4% | +0.52% | Add |
| 11 | ABT | Abbott Laboratories | +0.3% | +2.60% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | +75.03% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | -0.56% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | AXP | American Express Co | +0.1% | +12.44% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.33% | Trim |
| 17 | IDA | Idacorp Inc | +0.1% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.03% | Trim |
| 19 | TROW | T Rowe Price Group Inc | 0% | -0.76% | Trim |
| 20 | ADBE | Adobe Inc | 0% | +1.41% | Add |
| 21 | AZO | Autozone Inc | 0% | +0.69% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +2.48% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 25 | HSY | Hershey Co/the | -0.1% | -1.15% | Trim |
| 26 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.41% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.89% | Add |
| 28 | AEP | American Electric Power | -0.1% | +0.15% | Add |
| 29 | ACGL | Arch Capital Group Ltd. | -0.1% | -0.47% | Trim |
| 30 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 31 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | -0.1% | -1.76% | Trim |
| 34 | EOG | Eog Resources Inc | -0.1% | +1.29% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.35% | Trim |
| 36 | PSX | Phillips 66 | -0.2% | -69.07% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -32.66% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +0.67% | Add |
| 39 | BF-B | Brown-forman Corp-class B | -0.2% | -0.51% | Trim |
| 40 | GLW | Corning Inc | -0.3% | -69.19% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | +0.05% | Add |
| 42 | COP | Conocophillips | -0.5% | -1.08% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -0.88% | Trim |
| 44 | AAPL | Apple Inc | -0.8% | -7.96% | Trim |
| 45 | ORCL | Oracle CORP | -0.9% | -69.91% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -1.1% | EXIT | Sold out |
| 47 | MLM | Martin Marietta Materials | -1.2% | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | -1.3% | EXIT | Sold out |
| 49 | RS | Reliance Inc | -1.3% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -9.17% | Trim |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 46 disclosed positions in Q2 2025.
During Q2 2025, Hendley & Co Inc's top holdings by market value included V (9.2%)、BRK-B (9.2%)、MSFT (8.4%). The largest single position, V, represented 9.2% of total portfolio value.
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Top New Position Initiated
LIN
市值: $4.5M
Top Position Liquidated / Trimmed
GD
前期市值: $3.8M
In Q2 2025, Hendley & Co Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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