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CIK: 0001084207
Total reported value
$286.5M
$286.5M
49 檔
33.6%
As reported in its official Q2 2026 Form 13F filing, Hendley & Co Inc's tracked investment portfolio stood at $286.5M with 49 total positions.
In Q2 2026, Hendley & Co Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, V, APH) accounted for 33.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.09% | -0.18% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.26% | +0.29% | -0.65% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.58% | -1.41% | -18.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.06% | +0.78% | +2.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.23% | -28.05% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.02% | +0.71% | +7.77% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.74% | -0.12% | +0.56% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.52% | +0.01% | +0.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | -1.27% | -1.81% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | — | +2.08% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | +0.17% | -1.05% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.80% | -0.18% | +0.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.06% | -0.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.06% | -0.51% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.49% | -4.64% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.28% | -0.71% | -0.69% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | -0.09% | -1.27% | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.17% | -0.29% | +0.09% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.12% | +0.43% | -0.48% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.99% | +0.09% | -2.70% | |
| 21 | ✓ | Stock-Other | 1.94% | — | +46.58% | ||
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -1.82% | +46.58% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.92% | +0.09% | +47.30% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.91% | -0.28% | +4.32% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.15% | -1.78% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.56% | +0.24% | -3.49% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.09% | +0.82% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.18% | -0.43% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.08% | +566.40% | |
| 30 | ✓ | Stock-Other | 1.14% | -0.09% | — | ||
| 31 | ✓ | Stock-Other | 1.12% | -1.12% | EXIT | ||
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 1.12% | -0.15% | -0.50% | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 1.11% | -0.07% | — | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | -0.31% | -1.74% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 36 | ✓ | Stock-Other | 0.81% | +0.16% | — | ||
| 37 | EQT | Eqt CORP | Stock-Energy | 0.71% | -0.04% | -1.31% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.67% | -0.04% | +0.63% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.50% | -0.01% | +66.70% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.06% | -5.72% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.32% | -0.06% | -0.62% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.04% | -1.02% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | -0.06% | -28.77% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.14% | — | — | ||
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.03% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.08% | +0.04% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | BKH | Black Hills CORP | +1.1% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +1% | +566.40% | Add |
| 5 | ✓ | +0.8% | +46.58% | Add | |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | AAPL | Apple Inc | +0.6% | +2.17% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | -0.65% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.5% | -18.50% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.5% | +0.94% | Add |
| 11 | SLB | Slb LTD | +0.4% | +47.30% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +2.08% | Add |
| 13 | GNRC | Generac Holdings Inc | +0.3% | -1.74% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.81% | Trim |
| 15 | BF-B | Brown-forman Corp-class B | +0.2% | +66.70% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +0.56% | Add |
| 17 | PM | Philip Morris International | +0.1% | +0.82% | Add |
| 18 | AEP | American Electric Power | +0.1% | +4.32% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | -2.44% | Trim |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | -28.77% | Trim |
| 22 | AXP | American Express Co | +0.1% | +0.63% | Add |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | -0.62% | Trim |
| 24 | LIN | Linde plc | 0% | +0.46% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -5.72% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.20% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -0.59% | Trim |
| 32 | FDS | Factset Research Systems Inc | 0% | -3.49% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -1.02% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.27% | Trim |
| 35 | AZO | Autozone Inc | -0.1% | -0.50% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -1.78% | Trim |
| 37 | EQT | Eqt CORP | -0.2% | -1.31% | Trim |
| 38 | AZN | AstraZeneca PLC | -0.2% | +0.09% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.51% | Trim |
| 40 | HSY | Hershey Co/the | -0.3% | -0.43% | Trim |
| 41 | EOG | Eog Resources Inc | -0.4% | -2.70% | Trim |
| 42 | PEP | Pepsico Inc | -0.5% | -0.69% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | +7.77% | Add |
| 44 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | -0.6% | -1.05% | Trim |
| 46 | COP | Conocophillips | -0.7% | -0.48% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.8% | -4.64% | Trim |
| 49 | MSFT | Microsoft CORP | -1.8% | -28.05% | Trim |
| 50 | HON | Honeywell International Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $286.5M across 49 disclosed positions in Q2 2026.
During Q2 2026, Hendley & Co Inc's top holdings by market value included BRK-B (9.1%)、V (8.3%)、APH (6.6%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
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Top New Position Initiated
市值: $3.2M
Top Position Liquidated / Trimmed
HON
前期市值: $5.5M
In Q2 2026, Hendley & Co Inc made 46 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 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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