HENDLEY & CO INC
Follow13F filer, CIK 1084207, ZANESVILLE, OH
HENDLEY & CO INC reported $282,579,000 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 52.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084207-26-000003
- Period
- 2026-06-30
- Reported value
- $283M
- Holdings
- 47
- Top 10 weight
- 52.23%
- New
- 5
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +14,365 | $3.22M |
| HONAnew | +14,365 | $3.18M |
| BKHnew | +42,075 | $3.13M |
| TJXadded | +19,201 | $2.91M |
| XOMnew | +16,702 | $2.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -24,522 | -$5.54M |
| MSFTreduced | -12,035 | -$4.49M |
| APHreduced | -23,925 | -$4.22M |
| XOMexited | -13,462 | -$2.28M |
| AMDexited | -7,665 | -$1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001084207-26-000003, largest first. % of portfolio is the value over $282,579,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 51,337 | $25.7M | 9.09% | -104 | Timeline | ||
| VVISA INC | 68,057 | $23.4M | 8.26% | -444 | Timeline | ||
| APHAMPHENOL CORP | 105,401 | $18.6M | 6.58% | -23,925 | Timeline | ||
| AAPLAPPLE INC | 59,207 | $17.1M | 6.06% | +1,259 | Timeline | ||
| MSFTMICROSOFT CORP | 30,866 | $11.5M | 4.07% | -12,035 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 101,238 | $11.4M | 4.02% | +7,297 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 10,819 | $10.6M | 3.74% | +60 | Timeline | ||
| ETNEATON CORP PLC | 23,369 | $9.96M | 3.52% | +218 | Timeline | ||
| AMZNAMAZON COM INC | 41,222 | $9.82M | 3.48% | -760 | Timeline | ||
| UNPUNION PAC CORP | 35,221 | $9.58M | 3.39% | +719 | Timeline | ||
| ABTABBOTT LABORATORIES | 97,419 | $8.84M | 3.13% | -1,030 | Timeline | ||
| LINLINDE PLC | 15,240 | $7.91M | 2.8% | +70 | Timeline | ||
| JNJJOHNSON & JOHNSON | 27,024 | $6.86M | 2.43% | -160 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 7,092 | $6.63M | 2.35% | -36 | Timeline | ||
| CVXCHEVRON CORPORATION | 39,178 | $6.49M | 2.3% | -1,907 | Timeline | ||
| PEPPEPSICO INC | 47,536 | $6.44M | 2.28% | -330 | Timeline | ||
| PGPROCTER & GAMBLE CO | 43,566 | $6.39M | 2.26% | -562 | Timeline | ||
| AZNASTRAZENECA PLC | 32,405 | $6.14M | 2.17% | +28 | Timeline | ||
| COPCONOCOPHILLIPS | 57,493 | $5.98M | 2.12% | -276 | Timeline | ||
| EOGEOG RES INC | 43,312 | $5.62M | 1.99% | -1,201 | Timeline | ||
| GOOGLALPHABET INC | 15,329 | $5.48M | 1.94% | +4,871 | Timeline | ||
| SLBSLB LIMITED | 116,540 | $5.42M | 1.92% | +37,420 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 39,522 | $5.41M | 1.91% | +1,635 | Timeline | ||
| SYKSTRYKER CORPORATION | 14,093 | $4.44M | 1.57% | -255 | Timeline | ||
| FDSFACTSET RESH SYS INC | 19,128 | $4.4M | 1.56% | -692 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 23,291 | $4.21M | 1.49% | +190 | Timeline | ||
| HSYHERSHEY CO | 22,955 | $4.03M | 1.43% | -100 | Timeline | ||
| TJXTJX COS INC NEW | 22,591 | $3.42M | 1.21% | +19,201 | Timeline | ||
| HONHONEYWELL INTL INC | 14,365 | $3.22M | 1.14% | new | Timeline | ||
| HONAHONEYWELL AEROSPACE INC | 14,365 | $3.18M | 1.12% | new | Timeline | ||
| AZOAUTOZONE INC | 987 | $3.15M | 1.12% | -5 | Timeline | ||
| BKHBLACK HILLS CORP | 42,075 | $3.13M | 1.11% | new | Timeline | ||
| GNRCGENERAC HLDGS INC | 9,864 | $2.89M | 1.02% | -175 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 8,789 | $2.36M | 0.84% | -220 | Timeline | ||
| XOMEXXONMOBIL HOLDINGS CORP | 16,702 | $2.28M | 0.81% | new | Timeline | ||
| EQTEQT CORP | 37,580 | $2M | 0.71% | -500 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 5,580 | $1.89M | 0.67% | +35 | Timeline | ||
| BF-BBROWN FORMAN CORP | 53,445 | $1.42M | 0.5% | +21,385 | Timeline | ||
| NVDANVIDIA CORPORATION | 6,595 | $1.32M | 0.47% | -400 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 7,960 | $905K | 0.32% | -50 | Timeline | ||
| KOCOCA COLA CO | 9,576 | $778K | 0.28% | 0 | Timeline | ||
| LHXL3HARRIS TECHNOLOGIES INC | 1,945 | $565K | 0.2% | -20 | Timeline | ||
| AMATAPPLIED MATLS INC | 780 | $564K | 0.2% | -315 | Timeline | ||
| AVGOBROADCOM INC | 1,070 | $404K | 0.14% | 0 | Timeline | ||
| GOOGALPHABET INC | 1,125 | $397K | 0.14% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 1,330 | $225K | 0.08% | 0 | Timeline | ||
| INTCINTEL CORP | 1,475 | $206K | 0.07% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001084207-26-000003 | base | 2026-07-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084207-26-000003 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-26-000002 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-26-000001 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-25-000003 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-25-000002 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-25-000001 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-24-000006 | Quarter ended 2024-09-30 | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-24-000003 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-24-000002 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-24-000001 | Quarter ended 2023-12-31 | 2024-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-23-000004 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-23-000002 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-23-000001 | Quarter ended 2022-12-31 | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-22-000004 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-22-000003 | Quarter ended 2022-06-30 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-22-000002 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-22-000001 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-21-000004 | Quarter ended 2021-09-30 | 2021-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-21-000003 | Quarter ended 2021-06-30 | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-21-000002 | Quarter ended 2021-03-31 | 2021-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-21-000001 | Quarter ended 2020-12-31 | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-20-000004 | Quarter ended 2020-09-30 | 2020-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-20-000003 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-20-000002 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-20-000001 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-19-000004 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-19-000003 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-19-000002 | Quarter ended 2019-03-31 | 2019-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-19-000001 | Quarter ended 2018-12-31 | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-18-000004 | Quarter ended 2018-09-30 | 2018-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-18-000003 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-18-000002 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-18-000001 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-17-000004 | Quarter ended 2017-09-30 | 2017-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-17-000003 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-17-000002 | Quarter ended 2017-03-31 | 2017-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-17-000001 | Quarter ended 2016-12-31 | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-16-000008 | Quarter ended 2016-09-30 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-16-000007 | Quarter ended 2016-06-30 | 2016-08-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-16-000006 | Quarter ended 2016-03-31 | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-16-000005 | Quarter ended 2015-12-31 | 2016-03-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-15-000004 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-15-000003 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-15-000001 | Quarter ended 2014-12-31 | 2015-03-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-14-000004 | Quarter ended 2014-09-30 | 2014-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-14-000003 | Quarter ended 2014-06-30 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-14-000002 | Quarter ended 2014-03-31 | 2014-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-13-000004 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001084207-13-000003 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |