HENDLEY & CO INC

Registered adviser

CIK

1084207

Location

ZANESVILLE, OH

Portfolio Value

Small $286,545,030

Diversification

Diversified

Filing Date

Global Rank

#5,419 / 8,827 ▼ 270 · as of Jun 2026

Top Industry

Credit Services 9.2%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110465

Roster of Nov 1, 2026

Regulatory AUM

$438,175,596

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	$438,175,596	Individuals and high net worth (89%)
Jul 2025 to Jun 2026	$445,039,266	Individuals and high net worth (82%)
Jun 2024 to Jun 2025	$442,101,318	Individuals and high net worth (82%)
Jun 2023 to May 2024	$400,631,858	Individuals and high net worth (81%)
May 2023	$430,845,099	Individuals and high net worth (80%)
Jul 2022 to Apr 2023	$430,845,099	Individuals and high net worth (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 24.8 effective positions, active share 73.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 60.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.0%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.9%

−0.2 pts

Top 5

34.2%

+0.1 pts

Top 10

51.9%

−0.3 pts

HHI

397

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.7%	$62,134,885	6
Technology	18.2%	$52,185,410	7
Industrials	15.6%	$44,769,527	8
Energy	11.2%	$32,079,252	7
Consumer Defensive	9.6%	$27,601,722	7
Healthcare	9.1%	$26,045,895	4
Basic Materials	7.3%	$21,055,299	2
Consumer Cyclical	4.3%	$12,367,773	3
Utilities	2.7%	$7,635,665	2
Communication Services	0.2%	$669,602	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+70,263	175,664	$14,808,475
TJX	Tjx Companies Inc	+1,900	24,491	$3,240,404
EQT	EQT Corp	+1,870	39,450	$1,915,692
SLB	Slb Limited	+1,865	118,405	$5,768,691
AZN	Astrazeneca PLC	+973	33,378	$5,389,545
COP	Conocophillips	+870	58,363	$7,304,129
SYK	Stryker Corp	+660	14,753	$4,062,828
LIN	Linde PLC	+585	15,825	$7,511,336
UNP	Union Pacific Corp	+457	35,678	$9,709,054
PM	Philip Morris International Inc.	+430	23,721	$4,526,441
XOM	ExxonMobil Holdings Corp	+375	17,077	$2,779,281
AXP	American Express Co	+370	5,950	$1,809,395
BKH	Black Hills Corp	+270	42,345	$2,967,537
ETN	Eaton Corp plc	+200	23,569	$10,127,834
V	Visa Inc.	+111	68,168	$24,494,807
COST	Costco Wholesale Corp	+104	7,196	$6,550,806
WPM	Wheaton Precious Metals Corp.	+48	101,286	$13,543,963
PH	Parker-Hannifin Corp	+47	10,866	$10,381,593
CVX	Chevron Corp	+23	39,201	$8,005,236
LHX	L3harris Technologies, Inc.	+5	1,950	$461,721
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−15,799	25,423	$6,334,140
GOOGL	Alphabet Inc.	−14,294	1,035	$356,122
PEP	Pepsico Inc	−12,029	35,507	$4,499,447
MSFT	Microsoft Corp	−9,391	21,475	$11,014,527
ABT	Abbott Laboratories	−1,690	95,729	$9,460,897
TROW	Price T Rowe Group Inc	−825	7,135	$742,396
PG	PROCTER & GAMBLE Co	−782	42,784	$6,215,659
BF-B	Brown Forman Corp	−320	53,125	$1,391,875
AAPL	Apple Inc.	−310	58,897	$19,613,878
GOOG	Alphabet Inc.	−205	920	$313,480
AEP	American Electric Power Co Inc	−175	39,347	$4,668,128
HSY	Hershey Co	−157	22,798	$3,593,192
HON	Honeywell International Inc	−151	14,214	$2,998,301
JNJ	Johnson & Johnson	−82	26,942	$7,132,625
FDS	Factset Research Systems Inc	−50	19,078	$5,150,106
BRK-B	Berkshire Hathaway Inc	−45	51,292	$25,540,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	27,070	$5,520,114
TXN	Texas Instruments Inc	15,951	$4,467,715
BNY	Bank of New York Mellon Corp	30,404	$4,397,330
RBC	RBC Bearings INC	7,070	$3,529,556
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,365	$3,175,814
HWM	Howmet Aerospace Inc.	8,789	$2,363,010
INTC	Intel Corp	1,475	$205,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $286,545,030 total · filing declares 48 positions · $286,545 · as of Sep 30, 2026

All sectors Basic Materials Communication Services 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	51,292	-45	$25,540,851	−0.6%	8.91%
V	Visa Inc. Financial Services	Added	68,168	+111	$24,494,807	+4.9%	8.55%
AAPL	Apple Inc. Technology	Reduced	58,897	-310	$19,613,878	+14.5%	6.84%
APH	Amphenol Corp Technology	Added	175,664	+70,263	$14,808,475	−20.3%	5.17%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	101,286	+48	$13,543,963	+19.1%	4.73%
MSFT	Microsoft Corp Technology	Reduced	21,475	-9,391	$11,014,527	−4.3%	3.84%
PH	Parker-Hannifin Corp Industrials	Added	10,866	+47	$10,381,593	−1.9%	3.62%
ETN	Eaton Corp plc Industrials	Added	23,569	+200	$10,127,834	+1.7%	3.53%
UNP	Union Pacific Corp Industrials	Added	35,678	+457	$9,709,054	+1.3%	3.39%
ABT	Abbott Laboratories Healthcare	Reduced	95,729	-1,690	$9,460,897	+7.0%	3.30%
CVX	Chevron Corp Energy	Added	39,201	+23	$8,005,236	+23.3%	2.79%
LIN	Linde PLC Basic Materials	Added	15,825	+585	$7,511,336	−5.0%	2.62%
COP	Conocophillips Energy	Added	58,363	+870	$7,304,129	+22.2%	2.55%
JNJ	Johnson & Johnson Healthcare	Reduced	26,942	-82	$7,132,625	+3.9%	2.49%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,196	+104	$6,550,806	−1.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,423	-15,799	$6,334,140	−35.5%	2.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,784	-782	$6,215,659	−2.7%	2.17%
EOG	Eog Resources Inc Energy	Held	43,312	0	$5,966,661	+6.2%	2.08%
SLB	Slb Limited Energy	Added	118,405	+1,865	$5,768,691	+6.5%	2.01%
WM	Waste Management Inc Industrials	NEW	27,070	NEW	$5,520,114	NEW	1.93%
AZN	Astrazeneca PLC Healthcare	Added	33,378	+973	$5,389,545	−12.3%	1.88%
FDS	Factset Research Systems Inc Financial Services	Reduced	19,078	-50	$5,150,106	+17.0%	1.80%
AEP	American Electric Power Co Inc Utilities	Reduced	39,347	-175	$4,668,128	−13.7%	1.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,721	+430	$4,526,441	+7.4%	1.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,507	-12,029	$4,499,447	−30.1%	1.57%
TXN	Texas Instruments Inc Technology	NEW	15,951	NEW	$4,467,715	NEW	1.56%
BNY	Bank of New York Mellon Corp Financial Services	NEW	30,404	NEW	$4,397,330	NEW	1.53%
SYK	Stryker Corp Healthcare	Added	14,753	+660	$4,062,828	−8.4%	1.42%
HSY	Hershey Co Consumer Defensive	Reduced	22,798	-157	$3,593,192	−10.8%	1.25%
RBC	RBC Bearings INC Industrials	NEW	7,070	NEW	$3,529,556	NEW	1.23%
TJX	Tjx Companies Inc Consumer Cyclical	Added	24,491	+1,900	$3,240,404	−5.3%	1.13%
HON	Honeywell International Inc Industrials	Reduced	14,214	-151	$2,998,301	−6.8%	1.05%
BKH	Black Hills Corp Utilities	Added	42,345	+270	$2,967,537	−5.2%	1.04%
AZO	Autozone Inc Consumer Cyclical	Held	987	0	$2,793,229	−11.4%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	17,077	+375	$2,779,281	+21.7%	0.97%
GNRC	Generac Holdings Inc. Industrials	Held	9,864	0	$2,041,354	−29.3%	0.71%
EQT	EQT Corp Energy	Added	39,450	+1,870	$1,915,692	−4.1%	0.67%
AXP	American Express Co Financial Services	Added	5,950	+370	$1,809,395	−4.1%	0.63%
NVDA	Nvidia Corp Technology	Held	6,595	0	$1,506,166	+14.1%	0.53%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	53,125	-320	$1,391,875	−2.3%	0.49%
KO	Coca Cola Co Consumer Defensive	Held	9,576	0	$824,302	+5.9%	0.29%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,135	-825	$742,396	−18.0%	0.26%
LHX	L3harris Technologies, Inc. Industrials	Added	1,950	+5	$461,721	−18.3%	0.16%
AMAT	Applied Materials Inc Technology	Held	780	0	$398,876	−29.3%	0.14%
AVGO	Broadcom Inc. Technology	Held	1,070	0	$375,773	−7.0%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,035	-14,294	$356,122	−93.5%	0.12%
PSX	Phillips 66 Energy	Held	1,330	0	$339,562	+51.0%	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	920	-205	$313,480	−21.1%	0.11%

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.