HENDLEY & CO INC

CIK

1084207

Location

ZANESVILLE, OH

Portfolio Value

Small $266,605,228

Diversification

Diversified

Filing Date

Global Rank

#3,939 / 8,618 ▼ 55

Top Industry

Insurance - Diversified 9.6%

3Y Alpha vs SPY

-5.1%

Period ended 50 days ago

Filed Jul 14, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.5%

SPY

+75.8%

Annualised alpha

-5.1%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.1 pts

Top 5

36.1%

+1.4 pts

Top 10

55.4%

+2.7 pts

HHI

444

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$56,231,574	5
Technology	18.7%	$49,723,755	7
Industrials	13.5%	$35,936,874	6
Consumer Defensive	10.7%	$28,478,514	6
Healthcare	9.9%	$26,284,761	4
Energy	9.7%	$25,730,890	6
Basic Materials	7.2%	$19,279,697	2
Consumer Cyclical	6.2%	$16,401,779	3
Utilities	3.2%	$8,537,384	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+37,420	116,540	$5,417,944
TJX	Tjx Companies Inc /De/	+19,201	22,591	$3,422,536
WPM	Wheaton Precious Metals Corp.	+7,297	101,238	$11,371,052
AEP	American Electric Power Co Inc	+1,635	39,522	$5,407,004
AAPL	Apple Inc.	+1,259	59,207	$17,132,137
UNP	Union Pacific Corp	+719	35,221	$9,580,112
ETN	Eaton Corp plc	+218	23,369	$9,957,998
PM	Philip Morris International Inc.	+190	23,291	$4,213,574
LIN	Linde PLC	+70	15,240	$7,908,645
PH	Parker-Hannifin Corp	+60	10,819	$10,582,280
AXP	American Express Co	+35	5,580	$1,887,435
AZN	Astrazeneca PLC	+28	32,405	$6,144,636
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−23,925	105,401	$18,584,304
MSFT	Microsoft Corp	−12,035	30,866	$11,513,635
CVX	Chevron Corp	−1,907	39,178	$6,494,145
EOG	Eog Resources Inc	−1,201	43,312	$5,618,865
ABT	Abbott Laboratories	−1,030	97,419	$8,839,800
AMZN	Amazon Com Inc	−760	41,222	$9,824,851
FDS	Factset Research Systems Inc	−692	19,128	$4,400,970
PG	PROCTER & GAMBLE Co	−562	43,566	$6,388,518
EQT	EQT Corp	−500	37,580	$1,998,128
V	Visa Inc.	−444	68,057	$23,349,676
NVDA	Nvidia Corp	−400	6,595	$1,319,593
PEP	Pepsico Inc	−330	47,536	$6,436,374
AMAT	Applied Materials Inc /De	−315	780	$563,940
COP	Conocophillips	−276	57,493	$5,976,972
SYK	Stryker Corp	−255	14,093	$4,437,040
HWM	Howmet Aerospace Inc.	−220	8,789	$2,363,010
GNRC	Generac Holdings Inc.	−175	9,864	$2,888,277
JNJ	Johnson & Johnson	−160	27,024	$6,863,285
BRK-B	Berkshire Hathaway Inc	−104	51,337	$25,688,521
HSY	Hershey Co	−100	22,955	$4,027,454
TROW	Price T Rowe Group Inc	−50	7,960	$904,972
COST	Costco Wholesale Corp /New	−36	7,092	$6,634,353
LHX	L3harris Technologies, Inc. /De/	−20	1,945	$565,197
AZO	Autozone Inc	−5	987	$3,154,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BKH	Black Hills Corp /Sd/	42,075	$3,130,380
INTC	Intel Corp	1,475	$205,954
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	24,522	$5,542,708
GOOGL	Alphabet Inc.	11,583	$3,330,019
XOM	ExxonMobil Holdings Corp	13,462	$2,283,962
AMD	Advanced Micro Devices Inc	7,665	$1,559,290
BF-B	Brown Forman Corp	32,060	$847,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $266,605,228 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,337	-104	$25,688,521	+4.2%	9.64%
V	Visa Inc. Financial Services	Reduced	68,057	-444	$23,349,676	+12.8%	8.76%
APH	Amphenol Corp /De/ Technology	Reduced	105,401	-23,925	$18,584,304	—	6.97%
AAPL	Apple Inc. Technology	Added	59,207	+1,259	$17,132,137	+16.5%	6.43%
MSFT	Microsoft Corp Technology	Reduced	30,866	-12,035	$11,513,635	−27.5%	4.32%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	101,238	+7,297	$11,371,052	−7.6%	4.27%
PH	Parker-Hannifin Corp Industrials	Added	10,819	+60	$10,582,280	+9.9%	3.97%
ETN	Eaton Corp plc Industrials	Added	23,369	+218	$9,957,998	+20.3%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,222	-760	$9,824,851	+12.4%	3.69%
UNP	Union Pacific Corp Industrials	Added	35,221	+719	$9,580,112	+14.4%	3.59%
ABT	Abbott Laboratories Healthcare	Reduced	97,419	-1,030	$8,839,800	−12.5%	3.32%
LIN	Linde PLC Basic Materials	Added	15,240	+70	$7,908,645	+5.2%	2.97%
JNJ	Johnson & Johnson Healthcare	Reduced	27,024	-160	$6,863,285	+3.3%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,092	-36	$6,634,353	−6.6%	2.49%
CVX	Chevron Corp Energy	Reduced	39,178	-1,907	$6,494,145	−23.6%	2.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,536	-330	$6,436,374	−13.4%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,566	-562	$6,388,518	+0.2%	2.40%
AZN	Astrazeneca PLC Healthcare	Added	32,405	+28	$6,144,636	−3.8%	2.30%
COP	Conocophillips Energy	Reduced	57,493	-276	$5,976,972	−21.6%	2.24%
EOG	Eog Resources Inc Energy	Reduced	43,312	-1,201	$5,618,865	−12.7%	2.11%
SLB	Slb Limited/Nv Energy	Added	116,540	+37,420	$5,417,944	+33.3%	2.03%
AEP	American Electric Power Co Inc Utilities	Added	39,522	+1,635	$5,407,004	+8.9%	2.03%
SYK	Stryker Corp Healthcare	Reduced	14,093	-255	$4,437,040	−5.9%	1.66%
FDS	Factset Research Systems Inc Financial Services	Reduced	19,128	-692	$4,400,970	+2.3%	1.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,291	+190	$4,213,574	+10.3%	1.58%
HSY	Hershey Co Consumer Defensive	Reduced	22,955	-100	$4,027,454	−16.0%	1.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,591	+19,201	$3,422,536	+532.2%	1.28%
AZO	Autozone Inc Consumer Cyclical	Reduced	987	-5	$3,154,392	−5.9%	1.18%
BKH	Black Hills Corp /Sd/ Utilities	NEW	42,075	NEW	$3,130,380	NEW	1.17%
GNRC	Generac Holdings Inc. Industrials	Reduced	9,864	-175	$2,888,277	+47.3%	1.08%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,789	-220	$2,363,010	+13.8%	0.89%
EQT	EQT Corp Energy	Reduced	37,580	-500	$1,998,128	−17.5%	0.75%
AXP	American Express Co Financial Services	Added	5,580	+35	$1,887,435	+12.5%	0.71%
NVDA	Nvidia Corp Technology	Reduced	6,595	-400	$1,319,593	+8.2%	0.49%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,960	-50	$904,972	+25.3%	0.34%
KO	Coca Cola Co Consumer Defensive	Held	9,576	0	$778,241	+6.9%	0.29%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,945	-20	$565,197	−16.7%	0.21%
AMAT	Applied Materials Inc /De Technology	Reduced	780	-315	$563,940	+50.7%	0.21%
AVGO	Broadcom Inc. Technology	Held	1,070	0	$404,192	+22.0%	0.15%
PSX	Phillips 66 Energy	Held	1,330	0	$224,836	−7.2%	0.08%
INTC	Intel Corp Technology	NEW	1,475	NEW	$205,954	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.