13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001084207
Total reported value
$282.6M
$282.6M
47 檔
32.7%
In Q1 2026, Hendley & Co Inc's U.S. equity holdings reached a combined market value of $282.6M, distributed across 47 disclosed stock positions.
In Q1 2026, Hendley & Co Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, V, APH) accounted for 32.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.12% | -0.03% | -0.17% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.66% | +0.60% | -0.15% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.05% | +0.53% | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.81% | -3.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.62% | -0.19% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.55% | -0.53% | -11.67% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.74% | -0.61% | -0.93% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.56% | +0.18% | -43.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.24% | -0.45% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.14% | -0.84% | -16.95% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | +0.29% | +0.40% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.06% | +0.46% | +0.18% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.82% | -0.70% | -8.63% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.78% | +0.02% | +47.70% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.75% | -0.47% | -0.80% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.28% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.03% | -0.63% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.38% | -0.39% | -12.19% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.36% | -0.19% | -50.04% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.10% | -0.12% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 2.05% | -2.05% | EXIT | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.84% | +0.07% | +0.08% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.77% | -0.34% | -0.36% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.17% | +0.42% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.59% | -0.03% | +166.04% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.50% | +0.42% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | +0.08% | -0.06% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | -0.12% | -0.10% | |
| 29 | ✓ | Stock-Other | 1.11% | +0.83% | +10.11% | ||
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.90% | -0.19% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | +0.07% | — | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.73% | +0.29% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.62% | +0.05% | +408.72% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | -5.60% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.19% | -1.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | -3.53% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.27% | +0.05% | -8.67% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | -0.05% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | +1.01% | +12.81% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.06% | -95.92% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 45 | ✓ | Stock-Other | 0.12% | +0.02% | — | ||
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.2% | +47.70% | Add |
| 2 | FDS | Factset Research Systems Inc | +0.8% | +166.04% | Add |
| 3 | COP | Conocophillips | +0.7% | -8.63% | Trim |
| 4 | AXP | American Express Co | +0.5% | +408.72% | Add |
| 5 | EOG | Eog Resources Inc | +0.5% | -12.19% | Trim |
| 6 | CVX | Chevron CORP | +0.5% | -16.95% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.4% | -0.63% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 9 | ETN | Eaton Corporation plc | +0.4% | +0.18% | Add |
| 10 | HON | Honeywell International Inc | +0.3% | -0.91% | Trim |
| 11 | AEP | American Electric Power | +0.3% | +0.08% | Add |
| 12 | HSY | Hershey Co/the | +0.3% | -0.36% | Trim |
| 13 | PEP | Pepsico Inc | +0.3% | -0.80% | Trim |
| 14 | UNP | Union Pacific CORP | +0.3% | +0.40% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -4.30% | Trim |
| 16 | AZN | AstraZeneca PLC | +0.2% | -50.04% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -11.67% | Trim |
| 19 | PM | Philip Morris International | +0.1% | -0.06% | Trim |
| 20 | ✓ | +0.1% | +10.11% | Add | |
| 21 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 22 | AZO | Autozone Inc | 0% | -0.10% | Trim |
| 23 | TJX | Tjx Companies Inc | 0% | +12.81% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -3.53% | Trim |
| 25 | BF-B | Brown-forman Corp-class B | 0% | -1.54% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | AMD | Advanced Micro Devices | 0% | -1.60% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -5.60% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | +0.42% | Add |
| 31 | TROW | T Rowe Price Group Inc | -0.1% | -8.67% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.17% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -0.19% | Trim |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -0.30% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | -0.45% | Trim |
| 36 | ABT | Abbott Laboratories | -0.7% | -0.93% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.9% | -0.15% | Trim |
| 38 | MSFT | Microsoft CORP | -1.8% | -3.79% | Trim |
| 39 | AMAT | Applied Materials Inc | -2.3% | -95.92% | Trim |
| 40 | PH | Parker Hannifin CORP | -2.4% | -43.31% | Trim |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 47 | GLW | Corning Inc | — | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 47 disclosed positions in Q1 2026.
During Q1 2026, Hendley & Co Inc's top holdings by market value included BRK-B (9.1%)、V (7.7%)、APH (6.0%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SLB
市值: $4.1M
Top Position Liquidated / Trimmed
EXPD
前期市值: $3.4M
In Q1 2026, Hendley & Co Inc made 46 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.