HENDLEY & CO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.7K | 51,337 | -0.03pp | 31q | HELD | |
| VISA INC | V | $23.4K | 68,057 | +0.60pp | 31q | -0.6% | |
| AMPHENOL CORP | APH | $18.6K | 105,401 | +0.53pp | 29q | -18.5%-$4.2K | |
| APPLE INC | AAPL | $17.1K | 59,207 | +0.62pp | 31q | +2.2% | |
| MICROSOFT CORP | MSFT | $11.5K | 30,866 | -1.80pp | 31q | -28.1%-$4.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $11.4K | 101,238 | -0.53pp | 8q | +7.8% | |
| PARKER-HANNIFIN CORP | PH | $10.6K | 10,819 | +0.18pp | 8q | +0.6% | |
| EATON CORP PLC | ETN | $10.0K | 23,369 | +0.46pp | 13q | +0.9% | |
| AMAZON COM INC | AMZN | $9.8K | 41,222 | +0.24pp | 31q | -1.8% | |
| UNION PAC CORP | UNP | $9.6K | 35,221 | +0.29pp | 31q | +2.1% | |
| ABBOTT LABORATORIES | ABT | $8.8K | 97,419 | -0.61pp | 31q | -1.0% | |
| LINDE PLC | LIN | $7.9K | 15,240 | +0.02pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.9K | 27,024 | -0.03pp | 31q | -0.6% | |
| COSTCO WHOLESALE CORPORATION | COST | $6.6K | 7,092 | -0.28pp | 31q | -0.5% | |
| CHEVRON CORPORATION | CVX | $6.5K | 39,178 | -0.85pp | 29q | -4.6% | |
| PEPSICO INC | PEP | $6.4K | 47,536 | -0.47pp | 31q | -0.7% | |
| PROCTER & GAMBLE CO | PG | $6.4K | 43,566 | -0.10pp | 27q | -1.3% | |
| ASTRAZENECA PLC | AZN | $6.1K | 32,405 | -0.19pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $6.0K | 57,493 | -0.71pp | 21q | HELD | |
| EOG RES INC | EOG | $5.6K | 43,312 | -0.39pp | 21q | -2.7% | |
| ALPHABET INC | GOOGL | $5.5K | 15,329 | +0.83pp | 9q | +46.6%+$1.7K | |
| SLB LIMITED | SLB | $5.4K | 116,540 | +0.41pp | 2q | +47.3%+$1.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.4K | 39,522 | +0.08pp | 11q | +4.3% | |
| STRYKER CORPORATION | SYK | $4.4K | 14,093 | -0.17pp | 31q | -1.8% | |
| FACTSET RESH SYS INC | FDS | $4.4K | 19,128 | -0.03pp | 3q | -3.5% | |
| PHILIP MORRIS INTL INC | PM | $4.2K | 23,291 | +0.08pp | 31q | +0.8% | |
| HERSHEY CO | HSY | $4.0K | 22,955 | -0.35pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $3.4K | 22,591 | +1.01pp | 8q | +566.4%+$2.9K | |
| HONEYWELL INTL INC | HON | $3.2K | 14,365 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.2K | 14,365 | - | new | NEW | |
| AUTOZONE INC | AZO | $3.2K | 987 | -0.12pp | 23q | -0.5% | |
| BLACK HILLS CORP | BKH | $3.1K | 42,075 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $2.9K | 9,864 | +0.30pp | 2q | -1.7% | |
| HOWMET AEROSPACE INC | HWM | $2.4K | 8,789 | +0.07pp | 2q | -2.4% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3K | 16,702 | - | new | NEW | |
| EQT CORP | EQT | $2.0K | 37,580 | -0.19pp | 2q | -1.3% | |
| AMERICAN EXPRESS CO | AXP | $1.9K | 5,580 | +0.05pp | 9q | +0.6% | |
| BROWN FORMAN CORP | BFB | $1.4K | 53,445 | +0.19pp | 31q | +66.7% | |
| NVIDIA CORPORATION | NVDA | $1.3K | 6,595 | +0.02pp | 21q | -5.7% | |
| PRICE T ROWE GROUP INC | TROW | $905 | 7,960 | +0.05pp | 31q | -0.6% | |
| COCA COLA CO | KO | $778 | 9,576 | +0.01pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $565 | 1,945 | -0.05pp | 3q | -1.0% | |
| APPLIED MATLS INC | AMAT | $564 | 780 | +0.06pp | 25q | -28.8% | |
| BROADCOM INC | AVGO | $404 | 1,070 | +0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $397 | 1,125 | +0.02pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $225 | 1,330 | -0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $206 | 1,475 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $282.6K | 47 | 5 | 12 | 21 | 3 | 52.2% | 14 |
| Q1 2026 | $270.3K | 45 | 5 | 5 | 18 | 5 | 52.4% | 17 |
| Q4 2025 | $279.8K | 45 | 4 | 4 | 35 | 6 | 58.7% | 36 |
| Q3 2025 | $301.8K | 47 | 1 | 13 | 26 | 0 | 58.0% | 44 |
| Q2 2025 | $286.4K | 46 | 3 | 15 | 19 | 8 | 56.6% | 23 |
| Q1 2025 | $286.0K | 51 | 3 | 17 | 14 | 9 | 53.2% | 29 |
| Q4 2024 | $285.1K | 57 | 5 | 14 | 18 | 2 | 51.1% | 35 |
| Q3 2024 | $286.8K | 54 | 4 | 8 | 24 | 3 | 50.6% | 31 |
| Q2 2024 | $278.6K | 53 | 6 | 15 | 25 | 8 | 52.6% | 16 |
| Q1 2024 | $279.6K | 55 | 3 | 22 | 10 | 1 | 51.4% | 32 |
| Q4 2023 | $256.9K | 53 | 2 | 5 | 30 | 2 | 52.4% | 26 |
| Q3 2023 | $248.2K | 53 | 2 | 17 | 7 | 0 | 52.3% | 25 |
| Q2 2023 | $241.2K | 51 | 2 | 18 | 8 | 2 | 55.1% | 42 |
| Q1 2023 | $223.1K | 51 | 0 | 1 | 24 | 3 | 55.0% | 24 |
| Q4 2022 | $225.0K | 54 | 1 | 6 | 15 | 3 | 53.5% | 24 |
| Q3 2022 | $216.9M | 56 | 2 | 4 | 8 | 6 | 50.4% | 20 |
| Q2 2022 | $233.3M | 60 | 3 | 16 | 23 | 9 | 49.6% | 28 |
| Q1 2022 | $293.9M | 66 | 2 | 15 | 18 | 6 | 48.2% | 29 |
| Q4 2021 | $306.4M | 70 | 4 | 8 | 24 | 6 | 47.8% | 33 |
| Q3 2021 | $286.2M | 72 | 4 | 18 | 14 | 1 | 44.8% | 27 |
| Q2 2021 | $298.9M | 69 | 4 | 7 | 30 | 4 | 43.9% | 30 |
| Q1 2021 | $287.4M | 69 | 4 | 16 | 32 | 3 | 44.2% | 22 |
| Q4 2020 | $259.4M | 68 | 5 | 13 | 32 | 7 | 48.1% | 19 |
| Q3 2020 | $240.5M | 70 | 18 | 21 | 27 | 4 | 45.6% | 21 |
| Q2 2020 | $211.7M | 56 | 4 | 9 | 24 | 6 | 48.1% | 43 |
| Q1 2020 | $178.1M | 58 | 4 | 16 | 27 | 4 | 48.0% | 35 |
| Q4 2019 | $227.3M | 58 | 3 | 26 | 12 | 4 | 46.5% | 36 |
| Q3 2019 | $207.1M | 59 | 1 | 6 | 31 | 3 | 45.3% | 15 |
| Q2 2019 | $213.3M | 61 | 6 | 38 | 10 | 0 | 43.4% | 39 |
| Q1 2019 | $195.1M | 55 | 4 | 16 | 24 | 2 | 44.9% | 50 |
| Q4 2018 | $171.4M | 53 | 0 | 0 | 0 | 0 | 46.4% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.