2026 Q2 Portfolio Activity
In 2026 Q2, HENDLEY & CO INC maintained a portfolio of 48 distinct positions. The most significant new addition was HONEYWELL AEROSPACE,INC., now representing 1.12% of the total fund value. They heavily accumulated shares in TJX COMPANIES INC., increasing the position by 566.4%. The fund also reduced its exposure to MICROSOFT CORPORATION by 28.1%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
BRK/B (9.1%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
HENDLEY & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.09% | 9.12% |
#1
Prev: #1
|
6.1 |
—
|
-104 | -0.2% |
P
S
|
51,337 | $25,689 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC.
|
Financial Services | 8.26% | 7.66% |
#2
Prev: #2
|
5.3 |
—
|
-444 | -0.6% |
P
S
|
68,057 | $23,350 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 6.58% | 6.05% |
#3
Prev: #3
|
4.1 |
—
|
-23,925 | -18.5% |
P
S
|
105,401 | $18,584 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC.
|
Technology | 6.06% | 5.44% |
#4
1
Prev: #5
|
3.4 |
—
|
1,259 | 2.2% |
P
S
|
59,207 | $17,132 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.07% | 5.88% |
#5
1
Prev: #4
|
2.1 |
—
|
-12,035 | -28.1% |
P
S
|
30,866 | $11,514 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 4.02% | 4.55% |
#6
Prev: #6
|
3.6 |
—
|
7,297 | 7.8% |
P
S
|
101,238 | $11,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.74% | 3.56% |
#7
1
Prev: #8
|
2.0 |
—
|
60 | 0.6% |
P
S
|
10,819 | $10,582 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.52% | 3.06% |
#8
4
Prev: #12
|
1.9 |
—
|
218 | 0.9% |
P
S
|
23,369 | $9,958 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM,INC.
|
Consumer Cyclical | 3.48% | 3.23% |
#9
Prev: #9
|
1.9 |
—
|
-760 | -1.8% |
P
S
|
41,222 | $9,825 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 3.39% | 3.10% |
#10
1
Prev: #11
|
1.9 |
—
|
719 | 2.1% |
P
S
|
35,221 | $9,580 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.13% | 3.74% |
#11
4
Prev: #7
|
1.8 |
—
|
-1,030 | -1.0% |
P
S
|
97,419 | $8,840 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.80% | 2.78% |
#12
2
Prev: #14
|
1.6 |
—
|
70 | 0.5% |
P
S
|
15,240 | $7,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.43% | 2.46% |
#13
4
Prev: #17
|
1.5 |
—
|
-160 | -0.6% |
P
S
|
27,024 | $6,863 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.35% | 2.63% |
#14
2
Prev: #16
|
1.4 |
—
|
-36 | -0.5% |
P
S
|
7,092 | $6,634 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.30% | 3.14% |
#15
5
Prev: #10
|
1.4 |
—
|
-1,907 | -4.6% |
P
S
|
39,178 | $6,494 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 2.28% | 2.75% |
#16
1
Prev: #15
|
1.4 |
—
|
-330 | -0.7% |
P
S
|
47,536 | $6,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.26% | 2.36% |
#17
3
Prev: #20
|
1.4 |
—
|
-562 | -1.3% |
P
S
|
43,566 | $6,389 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZNCF
ASTRAZENECA ADR
|
Unknown | 2.17% | 2.36% |
#18
1
Prev: #19
|
1.4 |
—
|
28 | 0.1% |
P
S
|
32,405 | $6,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.12% | 2.82% |
#19
6
Prev: #13
|
1.3 |
—
|
-276 | -0.5% |
P
S
|
57,493 | $5,977 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EOG
EOG RESOURCES, ...
|
Energy | 1.99% | 2.38% |
#20
2
Prev: #18
|
1.3 |
—
|
-1,201 | -2.7% |
P
S
|
43,312 | $5,619 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 1.94% | 1.11% |
#21
8
Prev: #29
|
3.3 |
—
|
4,871 | 46.6% |
P
S
|
15,329 | $5,478 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.92% | 1.50% |
#22
4
Prev: #26
|
3.3 |
—
|
37,420 | 47.3% |
P
S
|
116,540 | $5,418 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.91% | 1.84% |
#23
1
Prev: #22
|
1.3 |
—
|
1,635 | 4.3% |
P
S
|
39,522 | $5,407 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.57% | 1.74% |
#24
Prev: #24
|
1.1 |
—
|
-255 | -1.8% |
P
S
|
14,093 | $4,437 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 1.56% | 1.59% |
#25
Prev: #25
|
1.1 |
—
|
-692 | -3.5% |
P
S
|
19,128 | $4,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.49% | 1.41% |
#26
1
Prev: #27
|
1.1 |
—
|
190 | 0.8% |
P
S
|
23,291 | $4,214 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 1.43% | 1.77% |
#27
4
Prev: #23
|
1.1 |
—
|
-100 | -0.4% |
P
S
|
22,955 | $4,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.21% | 0.20% |
#28
13
Prev: #41
|
3.5 |
—
|
19,201 | 566.4% |
P
S
|
22,591 | $3,423 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HON
HONEYWELL TECHN...
|
Industrials | 1.14% | 2.05% |
#29
8
Prev: #21
|
0.5 |
—
|
-10,157 | -41.4% |
P
S
|
14,365 | $3,216 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
14,365 | — |
NEW
|
14,365 | $3,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.12% | 1.24% |
#31
3
Prev: #28
|
0.9 |
—
|
-5 | -0.5% |
P
S
|
987 | $3,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
42,075 | — |
NEW
|
42,075 | $3,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.02% | 0.73% |
#33
Prev: #33
|
0.9 |
—
|
-175 | -1.7% |
P
S
|
9,864 | $2,888 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.84% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
-220 | -2.4% |
P
S
|
8,789 | $2,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXONMOBIL CORP
|
Energy | 0.81% | 0.84% |
#35
4
Prev: #31
|
2.8 |
—
|
3,240 | 24.1% |
P
S
|
16,702 | $2,283 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQT
EQT CORP.
|
Energy | 0.71% | 0.90% |
#36
6
Prev: #30
|
0.8 |
—
|
-500 | -1.3% |
P
S
|
37,580 | $1,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.62% |
#37
3
Prev: #34
|
0.8 |
—
|
35 | 0.6% |
P
S
|
5,580 | $1,887 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BF/B
BROWN FORMAN CL...
|
Consumer Defensive | 0.50% | 0.31% |
#38
1
Prev: #37
|
3.2 |
—
|
21,385 | 66.7% |
P
S
|
53,445 | $1,424 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.45% |
#39
3
Prev: #36
|
0.7 |
—
|
-400 | -5.7% |
P
S
|
6,595 | $1,320 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TROW
T. ROWE PRICE G...
|
Financial Services | 0.32% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
7,960 | $905 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.27% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,576 | $778 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 0.20% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
1,945 | $565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.20% | 0.14% |
#43
1
Prev: #42
|
0.1 |
—
|
-315 | -28.8% |
P
S
|
780 | $564 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM, INC.
|
Technology | 0.14% | 0.12% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,070 | $404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 0.14% | 0.12% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.08% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,330 | $225 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
1,475 | — |
NEW
|
1,475 | $206 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-48 of 48 holdings