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Latest HENDLEY & CO INC Stock Portfolio

$282Million | No. of Holdings #47

HENDLEY & CO INC Performance

2026 Q2+3.84%
YTD+5.72%
2025+14.88%

About HENDLEY & CO INC and 13F Hedge Fund Stock Holdings

HENDLEY & CO INC is a hedge fund based in Zanesville, OH. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $282.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HENDLEY & CO INC are , V, APH. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 8.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), EXXONMOBIL CORP (XOM) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), MICROSOFT CORPORATION (MSFT) and AMPHENOL CORPORATION CL A (APH). HENDLEY & CO INC opened new stock positions in HONEYWELL TECHNOLOGIES (HON), HONEYWELL AEROSPACE,INC. and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to TJX COMPANIES INC. (TJX), BROWN FORMAN CL B and SLB LIMITED (SLB).
HENDLEY & CO INC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$282Million
  as of Jul 14, 2026

HENDLEY & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENDLEY & CO INC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell technologies3,216,000
honeywell aerospace,inc.3,176,000
black hills corp3,130,000
exxonmobil corp2,283,000
intel corp206,000
New stocks bought by HENDLEY & CO INC

Additions

Ticker% Inc.
tjx companies inc.566
brown forman cl b66.7
slb limited47.3
alphabet, inc. - class a46.58
wheaton precious metals corp7.77
american electric power compan4.32
apple inc.2.17
union pacific corp.2.08
Additions to existing portfolio by HENDLEY & CO INC

Reductions

Ticker% Reduced
applied materials, inc.-28.77
microsoft corporation-28.05
amphenol corporation cl a-18.5
nvidia corporation-5.72
chevron corporation-4.64
factset research systems, inc.-3.49
eog resources, inc.-2.7
howmet aerospace inc-2.44
HENDLEY & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international-5,543,000
exxonmobil corp-2,284,000
advanced micro devices inc-1,559,000
HENDLEY & CO INC got rid off the above stocks

Sector Distribution

HENDLEY & CO INC has about 17.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Communication Services
Sector%
Others17.7
Technology17.6
Industrials13.9
Financial Services10.8
Consumer Defensive10.1
Energy9.1
Healthcare7.1
Consumer Cyclical5.8
Utilities3
Basic Materials2.8
Communication Services2.1

Market Cap. Distribution

HENDLEY & CO INC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.7
LARGE-CAP37.9
UNALLOCATED17.7
MID-CAP2.7

Stocks belong to which Index?

About 82.3% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.2
Others17.7
RUSSELL 20001.1
Top 5 Winners (%)%
AMAT
applied materials, inc.
95.6 %
GNRC
generac holdings inc.
49.5 %
APH
amphenol corporation cl a
35.9 %
TROW
t. rowe price group
26.1 %
GOOG
alphabet, inc. - class c
22.9 %
Top 5 Winners ($)$
APH
amphenol corporation cl a
5.9 M
V
visa inc.
2.8 M
AAPL
apple inc.
2.1 M
ETN
eaton corp plc
1.6 M
AMZN
amazon.com,inc.
1.3 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.4 %
EQT
eqt corp.
-16.3 %
LHX
l3 harris technologies, inc.
-15.7 %
HSY
hershey company com
-15.6 %
Top 5 Losers ($)$
WPM
wheaton precious metals corp
-1.8 M
CVX
chevron corporation
-1.7 M
COP
conocophillips
-1.6 M
ABT
abbott laboratories
-1.2 M
PEP
pepsico inc.
-0.9 M

HENDLEY & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENDLEY & CO INC

HENDLEY & CO INC has 47 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. WPM proved to be the most loss making stock for the portfolio. APH was the most profitable stock for HENDLEY & CO INC last quarter.

$282.58MTotal Value
50.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HENDLEY & CO INC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change