HENDLEY & CO INC
Sector Allocation
- Technology22.4%$63.5M
- Financials18.3%$51.8M
- Industrials12.9%$36.5M
- Consumer Staples10.6%$29.9M
- Energy9.9%$28.0M
- Healthcare9.3%$26.3M
- Materials7.7%$21.6M
- Consumer Discretionary5.8%$16.4M
- Utilities3.0%$8.5M
AUM History
13fpro.ai/research/fund/hendley-and-co-inc-1084207
Conviction and streaks
Stable · top 10 = 52.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$25.7MV
$23.4MAPH
$18.6MAAPL
$17.1MMSFT
$11.5MWPM
$11.4MPH
$10.6METN
$10.0MAMZN
$9.8MUNP
$9.6MABT
$8.8MLIN
$7.9MJNJ
$6.9MCOST
$6.6MCVX
$6.5MPEP
$6.4MPG
$6.4MAZN
$6.1MCOP
$6.0MEOG
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hendley-and-co-inc-1084207
HENDLEY & CO INC 13F holdings — Q2 2026
$282.6M portfolio (+4.5% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$25.7M
9.1% of stocks
-0.2%This quarter—Since filed10 qtrsHeld$23.4M
8.3% of stocks
-0.6%This quarter+13.5%Since filed17+ qtrsHeld$18.6M
6.6% of stocks
-18%This quarter-4.9%Since filed10 qtrsHeld$17.1M
6.1% of stocks
+2%This quarter+9.2%Since filed17+ qtrsHeld$11.5M
4.1% of stocks
-28%This quarter+38.4%Since filed17+ qtrsHeld$11.4M
4.0% of stocks
+8%This quarter+12.8%Since filed8 qtrsHeld$10.6M
3.7% of stocks
+0.6%This quarter-6.2%Since filed8 qtrsHeld$10.0M
3.5% of stocks
+0.9%This quarter-10.5%Since filed13 qtrsHeld$9.8M
3.5% of stocks
-2%This quarter+0.7%Since filed10 qtrsHeld$9.6M
3.4% of stocks
+2%This quarter+3.0%Since filed17+ qtrsHeld
All holdings — HENDLEY & CO INC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ABBOTT LABORATORIES | Healthcare | $8.8M | 3.1% | 97K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LINDE PLC | Materials | $7.9M | 2.8% | 15K | +0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $6.9M | 2.4% | 27K | -0.6% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.6M | 2.4% | 7,092 | -0.5% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $6.5M | 2.3% | 39K | -5% | 17+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $6.4M | 2.3% | 48K | -0.7% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $6.4M | 2.3% | 44K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLCadr | Healthcare | $6.1M | 2.2% | 32K | +0.1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CONOCOPHILLIPS | Energy | $6.0M | 2.1% | 57K | -0.5% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EOG RESOURCES INC | Energy | $5.6M | 2.0% | 43K | -3% | 17+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $5.5M | 1.9% | 15K | +47% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SLB LIMITED/NV | Energy | $5.4M | 1.9% | 117K | +47% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.4M | 1.9% | 40K | +4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STRYKER CORP | Healthcare | $4.4M | 1.6% | 14K | -2% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FACTSET RESEARCH SYSTEMS INC | Technology | $4.4M | 1.6% | 19K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $4.2M | 1.5% | 23K | +0.8% | |||
| 27 | $HSY | HERSHEY CO | Consumer Staples | $4.0M | 1.4% | 23K | -0.4% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 1.2% | 23K | +566% | |||
| 29 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 1.1% | 14K | -41% | |||
| 30 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.2M | 1.1% | 14K | New | |||
| 31 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.2M | 1.1% | 987 | -0.5% | |||
| 32 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $3.1M | 1.1% | 42K | New | |||
| 33 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.9M | 1.0% | 9,864 | -2% | |||
| 34 | $HWM | Howmet Aerospace Inc. | Materials | $2.4M | 0.8% | 8,789 | -2% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.8% | 17K | +24% | |||
| 36 | $EQT | EQT Corp | Energy | $2.0M | 0.7% | 38K | -1% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.7% | 5,580 | +0.6% | |||
| 38 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.4M | 0.5% | 53K | +67% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.5% | 6,595 | -6% | |||
| 40 | $TROW | PRICE T ROWE GROUP INC | Financials | $905K | 0.3% | 7,960 | -0.6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $778K | 0.3% | 9,576 | — | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $565K | 0.2% | 1,945 | -1% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $564K | 0.2% | 780 | -29% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $404K | 0.1% | 1,070 | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $397K | 0.1% | 1,125 | — | |||
| 46 | $PSX | Phillips 66 | Energy | $225K | 0.1% | 1,330 | — | |||
| 47 | $INTC | INTEL CORP | Technology | $206K | 0.1% | 1,475 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 15 added to, 25 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
$TJXTJX COMPANIES INC /DE/+566%
now $3.4M · held 8 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+47%
now $5.5M · held 9 qtrs, 3 adds in a row
$SLBSLB LIMITED/NV+47%
now $5.4M · held 2 qtrs, 2 adds in a row
now $11.4M · held 8 qtrs
$BF-ABROWN FORMAN CORP+67%
now $1.4M · held 17+ qtrs
$XOM.R34088EXXON MOBIL CORP+24%
now $2.3M · held 10 qtrs
+9 more in the Excel export
Trimmed (25)
now $11.5M · held 17+ qtrs, 4 trims in a row
now $18.6M · held 10 qtrs
$HONHONEYWELL INTERNATIONAL INC-41%
now $3.2M · held 9 qtrs
now $6.5M · held 17+ qtrs, 4 trims in a row
$AMATAPPLIED MATERIALS INC /DE-29%
now $564K · held 17+ qtrs, 4 trims in a row
now $9.8M · held 10 qtrs
+19 more in the Excel export
Sold out (1)
$AMDADVANCED MICRO DEVICES INCwas $1.6M
held 2 qtrs
Holdings by quarter
Every 13F HENDLEY & CO INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HENDLEY?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HENDLEY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HENDLEY & CO INC disclosed 47 positions worth $282.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.1% of the equity portfolio, followed by $V and $APH. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $HONA and a full exit from $AMD. The portfolio is most concentrated in Technology (22.4% of disclosed assets). All figures are sourced directly from HENDLEY & CO INC’s Form 13F-HR filing with the SEC under CIK 1084207.
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AI-Powered Hedge Fund Analysis: HENDLEY & CO INC
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