Hendley & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Hendley & Co Inc disclosed 42 stock positions valued at approximately $282.58M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY - CL B, VISA INC., and AMPHENOL CORPORATION CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $282.58M
Holdings by Sector
Hendley & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY - CL B | BRK-B | Financial Services | 9.09% | 51,337 | -104 | -0.20% | $25,689,000 |
| VISA INC. | V | Financial Services | 8.26% | 68,057 | -444 | -0.65% | $23,350,000 |
| AMPHENOL CORPORATION CL A | APH | Technology | 6.58% | 105,401 | -23,925 | -18.50% | $18,584,000 |
| APPLE INC. | AAPL | Technology | 6.06% | 59,207 | +1,259 | +2.17% | $17,132,000 |
| MICROSOFT CORPORATION | MSFT | Technology | 4.07% | 30,866 | -12,035 | -28.05% | $11,514,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 4.02% | 101,238 | +7,297 | +7.77% | $11,371,000 |
| PARKER-HANNIFIN CORP. | PH | Industrials | 3.74% | 10,819 | +60 | +0.56% | $10,582,000 |
| EATON CORP PLC | ETN | Other | 3.52% | 23,369 | +218 | +0.94% | $9,958,000 |
| AMAZON.COM,INC. | AMZN | Consumer Cyclical | 3.48% | 41,222 | -760 | -1.81% | $9,825,000 |
| UNION PACIFIC CORP. | UNP | Industrials | 3.39% | 35,221 | +719 | +2.08% | $9,580,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.13% | 97,419 | -1,030 | -1.05% | $8,840,000 |
| LINDE PLC | LIN | Other | 2.80% | 15,240 | +70 | +0.46% | $7,909,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.43% | 27,024 | -160 | -0.59% | $6,863,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.35% | 7,092 | -36 | -0.51% | $6,634,000 |
| CHEVRON CORPORATION | CVX | Energy | 2.30% | 39,178 | -1,907 | -4.64% | $6,494,000 |
| PEPSICO INC. | PEP | Consumer Defensive | 2.28% | 47,536 | -330 | -0.69% | $6,436,000 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 2.26% | 43,566 | -562 | -1.27% | $6,389,000 |
| CONOCOPHILLIPS | COP | Energy | 2.12% | 57,493 | -276 | -0.48% | $5,977,000 |
| EOG RESOURCES, INC. | EOG | Energy | 1.99% | 43,312 | -1,201 | -2.70% | $5,619,000 |
| SLB LIMITED | SLB | Energy | 1.92% | 116,540 | +37,420 | +47.30% | $5,418,000 |
| AMERICAN ELECTRIC POWER COMPAN | AEP | Utilities | 1.91% | 39,522 | +1,635 | +4.32% | $5,407,000 |
| STRYKER CORPORATION | SYK | Healthcare | 1.57% | 14,093 | -255 | -1.78% | $4,437,000 |
| FACTSET RESEARCH SYSTEMS, INC. | FDS | Financial Services | 1.56% | 19,128 | -692 | -3.49% | $4,401,000 |
| PHILIP MORRIS INTERNATIONAL,IN | PM | Consumer Defensive | 1.49% | 23,291 | +190 | +0.82% | $4,214,000 |
| HERSHEY COMPANY COM | HSY | Consumer Defensive | 1.43% | 22,955 | -100 | -0.43% | $4,027,000 |
| TJX COMPANIES INC. | TJX | Consumer Cyclical | 1.21% | 22,591 | +19,201 | +566.40% | $3,423,000 |
| HONEYWELL AEROSPACE,INC. | HONA | Other | 1.12% | 14,365 | +14,365 | +100.00% | $3,176,000 |
| AUTOZONE, INC. | AZO | Consumer Cyclical | 1.12% | 987 | -5 | -0.50% | $3,154,000 |
| BLACK HILLS CORP | BKH | Utilities | 1.11% | 42,075 | +42,075 | +100.00% | $3,130,000 |
| GENERAC HOLDINGS INC. | GNRC | Industrials | 1.02% | 9,864 | -175 | -1.74% | $2,888,000 |
Showing 30 of 42 holdings in the latest reporting period.