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HENDLEY & CO INC

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13F filer, CIK 1084207, ZANESVILLE, OH

HENDLEY & CO INC reported $270,296,000 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 52.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084207-26-000002

Period
2026-03-31
Reported value
$270M
Holdings
45
Top 10 weight
52.38%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+79,120$4.07M
FDSadded+12,370$2.68M
LINadded+4,899$2.43M
EQTnew+38,080$2.42M
HWMnew+9,009$2.08M

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

SecurityShares changeApprox. value
AMATreduced-25,752-$8.8M
PHreduced-8,218-$7.36M
AZNreduced-32,428-$6.4M
EXPDexited-22,730-$3.39M
ACGLexited-31,457-$3.02M

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, Q1 2026

Share positions as resolved from 13F-HR 0001084207-26-000002, largest first. % of portfolio is the value over $270,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 59,822 shares; 2025Q1: 59,609 shares; 2025Q2: 54,144 shares; 2025Q3: 53,437 shares; 2025Q4: 51,531 shares; 2026Q1: 51,441 shares 51,441$24.7M9.12%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,281 shares; 2024Q4: 74,866 shares; 2025Q1: 74,721 shares; 2025Q2: 74,477 shares; 2025Q3: 73,413 shares; 2025Q4: 68,604 shares; 2026Q1: 68,501 shares 68,501$20.7M7.66%-103Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,390 shares; 2024Q4: 130,935 shares; 2025Q1: 157,760 shares; 2025Q2: 156,333 shares; 2025Q3: 159,750 shares; 2025Q4: 129,715 shares; 2026Q1: 129,326 shares 129,326$16.3M6.05%-389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,110 shares; 2024Q4: 48,987 shares; 2025Q1: 48,856 shares; 2025Q2: 48,564 shares; 2025Q3: 47,894 shares; 2025Q4: 44,593 shares; 2026Q1: 42,901 shares 42,901$15.9M5.88%-1,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 70,577 shares; 2025Q1: 68,597 shares; 2025Q2: 63,140 shares; 2025Q3: 62,330 shares; 2025Q4: 58,059 shares; 2026Q1: 57,948 shares 57,948$14.7M5.44%-111Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,705 shares; 2024Q4: 89,805 shares; 2025Q1: 90,305 shares; 2025Q2: 90,775 shares; 2025Q3: 117,667 shares; 2025Q4: 106,351 shares; 2026Q1: 93,941 shares 93,941$12.3M4.55%-12,410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,452 shares; 2024Q4: 104,778 shares; 2025Q1: 104,410 shares; 2025Q2: 107,120 shares; 2025Q3: 106,058 shares; 2025Q4: 99,374 shares; 2026Q1: 98,449 shares 98,449$10.1M3.74%-925Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 10,446 shares; 2025Q1: 16,100 shares; 2025Q2: 20,697 shares; 2025Q3: 20,433 shares; 2025Q4: 18,977 shares; 2026Q1: 10,759 shares 10,759$9.63M3.56%-8,218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,793 shares; 2025Q1: 35,275 shares; 2025Q2: 46,875 shares; 2025Q3: 46,455 shares; 2025Q4: 42,173 shares; 2026Q1: 41,982 shares 41,982$8.74M3.23%-191Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,814 shares; 2024Q4: 61,289 shares; 2025Q1: 54,318 shares; 2025Q2: 53,842 shares; 2025Q3: 53,157 shares; 2025Q4: 49,469 shares; 2026Q1: 41,085 shares 41,085$8.5M3.14%-8,384Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 38,511 shares; 2025Q1: 38,352 shares; 2025Q2: 37,677 shares; 2025Q3: 37,452 shares; 2025Q4: 34,365 shares; 2026Q1: 34,502 shares 34,502$8.37M3.1%+137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,418 shares; 2025Q1: 24,238 shares; 2025Q2: 24,809 shares; 2025Q3: 25,382 shares; 2025Q4: 23,110 shares; 2026Q1: 23,151 shares 23,151$8.28M3.06%+41Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,951 shares; 2024Q4: 80,023 shares; 2025Q1: 77,538 shares; 2025Q2: 76,703 shares; 2025Q3: 75,318 shares; 2025Q4: 63,226 shares; 2026Q1: 57,769 shares 57,769$7.63M2.82%-5,457Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,646 shares; 2025Q3: 11,226 shares; 2025Q4: 10,271 shares; 2026Q1: 15,170 shares 15,170$7.52M2.78%+4,899Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 53,730 shares; 2025Q1: 53,480 shares; 2025Q2: 53,505 shares; 2025Q3: 52,680 shares; 2025Q4: 48,254 shares; 2026Q1: 47,866 shares 47,866$7.43M2.75%-388Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,243 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares 7,128$7.1M2.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,121 shares; 2024Q4: 59,429 shares; 2025Q1: 30,132 shares; 2025Q2: 29,725 shares; 2025Q3: 29,016 shares; 2025Q4: 27,356 shares; 2026Q1: 27,184 shares 27,184$6.64M2.46%-172Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 76,886 shares; 2025Q1: 53,996 shares; 2025Q2: 54,694 shares; 2025Q3: 55,012 shares; 2025Q4: 50,691 shares; 2026Q1: 44,513 shares 44,513$6.43M2.38%-6,178Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,805 shares; 2026Q1: 32,377 shares 32,377$6.38M2.36%-32,428Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 49,105 shares; 2025Q1: 49,358 shares; 2025Q2: 49,690 shares; 2025Q3: 49,650 shares; 2025Q4: 44,179 shares; 2026Q1: 44,128 shares 44,128$6.37M2.36%-51Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,735 shares; 2025Q1: 19,685 shares; 2025Q2: 19,575 shares; 2025Q3: 20,115 shares; 2025Q4: 24,747 shares; 2026Q1: 24,522 shares 24,522$5.54M2.05%-225Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 39,208 shares; 2025Q1: 40,533 shares; 2025Q2: 40,593 shares; 2025Q3: 41,718 shares; 2025Q4: 37,858 shares; 2026Q1: 37,887 shares 37,887$4.97M1.84%+29Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 32,376 shares; 2025Q1: 26,603 shares; 2025Q2: 26,298 shares; 2025Q3: 25,338 shares; 2025Q4: 23,138 shares; 2026Q1: 23,055 shares 23,055$4.79M1.77%-83Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,694 shares; 2025Q1: 8,744 shares; 2025Q2: 14,018 shares; 2025Q3: 16,334 shares; 2025Q4: 14,288 shares; 2026Q1: 14,348 shares 14,348$4.71M1.74%+60Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 19,820 shares 19,820$4.3M1.59%+12,370Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,120 shares 79,120$4.07M1.5%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,025 shares; 2025Q1: 13,825 shares; 2025Q2: 9,310 shares; 2025Q3: 24,997 shares; 2025Q4: 23,116 shares; 2026Q1: 23,101 shares 23,101$3.82M1.41%-15Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,332 shares; 2025Q1: 1,165 shares; 2025Q2: 1,173 shares; 2025Q3: 1,151 shares; 2025Q4: 993 shares; 2026Q1: 992 shares 992$3.35M1.24%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 9,498 shares; 2026Q1: 10,458 shares 10,458$3.01M1.11%+960Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,080 shares 38,080$2.42M0.9%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,902 shares; 2025Q1: 18,742 shares; 2025Q2: 19,207 shares; 2025Q3: 20,302 shares; 2025Q4: 14,067 shares; 2026Q1: 13,462 shares 13,462$2.28M0.84%-605Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,009 shares 9,009$2.08M0.77%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,039 shares 10,039$1.96M0.73%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 3,015 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 1,090 shares; 2026Q1: 5,545 shares 5,545$1.68M0.62%+4,455Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,790 shares; 2026Q1: 7,665 shares 7,665$1.56M0.58%-125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,125 shares; 2025Q1: 27,477 shares; 2025Q2: 27,227 shares; 2025Q3: 27,812 shares; 2025Q4: 7,410 shares; 2026Q1: 6,995 shares 6,995$1.22M0.45%-415Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,556 shares; 2024Q4: 77,508 shares; 2025Q1: 75,558 shares; 2025Q2: 75,171 shares; 2025Q3: 66,437 shares; 2025Q4: 32,560 shares; 2026Q1: 32,060 shares 32,060$848K0.31%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,426 shares; 2025Q1: 10,876 shares; 2025Q2: 10,776 shares; 2025Q3: 10,326 shares; 2025Q4: 9,926 shares; 2026Q1: 9,576 shares 9,576$728K0.27%-350Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 30,506 shares; 2025Q1: 30,003 shares; 2025Q2: 29,776 shares; 2025Q3: 12,145 shares; 2025Q4: 8,770 shares; 2026Q1: 8,010 shares 8,010$722K0.27%-760Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$678K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,695 shares; 2025Q1: 4,745 shares; 2025Q2: 8,305 shares; 2025Q3: 7,905 shares; 2025Q4: 3,005 shares; 2026Q1: 3,390 shares 3,390$541K0.2%+385Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 31,356 shares; 2025Q1: 31,241 shares; 2025Q2: 31,756 shares; 2025Q3: 31,091 shares; 2025Q4: 26,847 shares; 2026Q1: 1,095 shares 1,095$374K0.14%-25,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$331K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$323K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 5,835 shares; 2025Q2: 1,805 shares; 2025Q3: 1,480 shares; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$242K0.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXPDEXPEDITORS INTL WASH INC22,730$3.39Mshares
ACGLARCH CAP GROUP LTD31,457$3.02Mshares
GLWCORNING INC3,675$322Kshares
ADBEADOBE INC809$283Kshares
HDHOME DEPOT INC590$203Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001084207-26-000002 base2026-04-17acceptance time not in the bulk data set