Hendley & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Hendley & Co. Inc. reported 47 stock positions worth $282.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.1% of the portfolio, followed by Visa Class A (V, 8.3%) and Amphenol Class A (APH, 6.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 17 and reduced 24. The biggest buy was a new position in Black Hills (BKH) and the biggest sale Microsoft (MSFT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ZANESVILLE, OH
- CIK
- 0001084207
- Portfolio Value
- $282.6M (Q2 2026)
- SEC Filing
- 0001084207-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 47 stocks · $282.6M
| BRK.B Berkshire Hathaway Inc. Class B | 9.09% | 51,337 | $25.7M | Reduce -0.2% |
| V Visa Inc. Class A | 8.26% | 68,057 | $23.4M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 6.58% | 105,401 | $18.6M | Reduce -18.5% |
| AAPL Apple Inc. | 6.06% | 59,207 | $17.1M | Add +2.2% |
| MSFT Microsoft Corp. | 4.07% | 30,866 | $11.5M | Reduce -28.1% |
| WPM Wheaton Precious Metals Corp. | 4.02% | 101,238 | $11.4M | Add +7.8% |
| PH Parker Hannifin Corp. | 3.74% | 10,819 | $10.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 3.52% | 23,369 | $10.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.48% | 41,222 | $9.8M | Reduce -1.8% |
| UNP Union Pacific Corp. | 3.39% | 35,221 | $9.6M | Add +2.1% |
| ABT Abbott Laboratories | 3.13% | 97,419 | $8.8M | Reduce -1.1% |
| LIN Linde PLC | 2.80% | 15,240 | $7.9M | Add +0.5% |
| JNJ Johnson & Johnson | 2.43% | 27,024 | $6.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.35% | 7,092 | $6.6M | Reduce -0.5% |
| CVX Chevron Corp. | 2.30% | 39,178 | $6.5M | Reduce -4.6% |
| PEP Pepsico Inc. | 2.28% | 47,536 | $6.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 2.26% | 43,566 | $6.4M | Reduce -1.3% |
| AZN Astrazeneca PLC | 2.17% | 32,405 | $6.1M | Add +0.1% |
| COP Conocophillips | 2.12% | 57,493 | $6.0M | Reduce -0.5% |
| EOG EOG Resources Inc. | 1.99% | 43,312 | $5.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 15,329 | $5.5M | Add +46.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.92% | 116,540 | $5.4M | Add +47.3% |
| AEP American Electric Power | 1.91% | 39,522 | $5.4M | Add +4.3% |
| SYK Stryker Corp. | 1.57% | 14,093 | $4.4M | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 1.56% | 19,128 | $4.4M | Reduce -3.5% |
| PM Philip Morris International | 1.49% | 23,291 | $4.2M | Add +0.8% |
| HSY The Hershey Co. | 1.43% | 22,955 | $4.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 22,591 | $3.4M | Add +566.4% |
| HON Honeywell International Inc. | 1.14% | 14,365 | $3.2M | Add +17.2% |
| HONA Honeywell Aerospace Inc. | 1.12% | 14,365 | $3.2M | Add +17.2% |
| AZO AutoZone Inc. | 1.12% | 987 | $3.2M | Reduce -0.5% |
| BKH Black Hills Corp. | 1.11% | 42,075 | $3.1M | New |
| GNRC Generac Holdings Inc. | 1.02% | 9,864 | $2.9M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.84% | 8,789 | $2.4M | Reduce -2.4% |
| XOM Exxonmobil Holdings Corp. | 0.81% | 16,702 | $2.3M | Add +24.1% |
| EQT Eqt Corp. | 0.71% | 37,580 | $2.0M | Reduce -1.3% |
| AXP American Express Co. | 0.67% | 5,580 | $1.9M | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.50% | 53,445 | $1.4M | Add +66.7% |
| NVDA Nvidia Corp. | 0.47% | 6,595 | $1.3M | Reduce -5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 7,960 | $905K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 9,576 | $778K | No change |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,945 | $565K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.20% | 780 | $564K | Reduce -28.8% |
| AVGO Broadcom Inc. | 0.14% | 1,070 | $404K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,125 | $397K | No change |
| PSX Phillips 66 | 0.08% | 1,330 | $225K | No change |
| INTC Intel Corp. | 0.07% | 1,475 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -28.1% | 4.07% | −1.80 |
| CVX Chevron Corp. | Reduce -4.6% | 2.30% | −0.85 |
| COP Conocophillips | Reduce -0.5% | 2.12% | −0.71 |
| ABT Abbott Laboratories | Reduce -1.1% | 3.13% | −0.61 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| PEP Pepsico Inc. | Reduce -0.7% | 2.28% | −0.47 |
| EOG EOG Resources Inc. | Reduce -2.7% | 1.99% | −0.39 |
| HSY The Hershey Co. | Reduce -0.4% | 1.43% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.35% | −0.28 |
| EQT Eqt Corp. | Reduce -1.3% | 0.71% | −0.19 |
| SYK Stryker Corp. | Reduce -1.8% | 1.57% | −0.17 |
| AZO AutoZone Inc. | Reduce -0.5% | 1.12% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 2.26% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.20% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -3.5% | 1.56% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.43% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 9.09% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.47% | +0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.6% | 0.32% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -28.8% | 0.20% | +0.06 |
| HWM Howmet Aerospace Inc. | Reduce -2.4% | 0.84% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.48% | +0.24 |
| GNRC Generac Holdings Inc. | Reduce -1.7% | 1.02% | +0.30 |
| APH Amphenol Corp. Class A | Reduce -18.5% | 6.58% | +0.53 |
| V Visa Inc. Class A | Reduce -0.7% | 8.26% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| BKH Black Hills Corp. | New | 1.11% | +1.11 |
| TJX TJX Companies Inc. | Add +566.4% | 1.21% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 1.94% | +0.83 |
| AAPL Apple Inc. | Add +2.2% | 6.06% | +0.62 |
| ETN Eaton Corp. PLC | Add +0.9% | 3.52% | +0.46 |
| SLB SLB Ltd. | Add +47.3% | 1.92% | +0.41 |
| UNP Union Pacific Corp. | Add +2.1% | 3.39% | +0.29 |
| BF.B Brown-Forman Corp. Class B | Add +66.7% | 0.50% | +0.19 |
| PH Parker Hannifin Corp. | Add +0.6% | 3.74% | +0.18 |
| HONA Honeywell Aerospace Inc. | Add +17.2% | 1.12% | +0.12 |
| PM Philip Morris International | Add +0.8% | 1.49% | +0.08 |
| AEP American Electric Power | Add +4.3% | 1.91% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.6% | 0.67% | +0.05 |
| LIN Linde PLC | Add +0.5% | 2.80% | +0.02 |
| XOM Exxonmobil Holdings Corp. | Add +24.1% | 0.81% | −0.04 |
| AZN Astrazeneca PLC | Add +0.1% | 2.17% | −0.19 |
| WPM Wheaton Precious Metals Corp. | Add +7.8% | 4.02% | −0.53 |
| HON Honeywell International Inc. | Add +17.2% | 1.14% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $282.6M | BRK.B, V, APH, AAPL, MSFT |
| Q1 2026 | 45 | $270.3M | BRK.B, V, APH, MSFT, AAPL |
| Q4 2025 | 45 | $279.8M | BRK.B, V, MSFT, APH, PH |
| Q3 2025 | 47 | $301.8M | BRK.B, V, MSFT, APH, AAPL |
| Q2 2025 | 46 | $286.4M | V, BRK.B, MSFT, APH, ABT |
| Q1 2025 | 51 | $286.0M | BRK.B, V, MSFT, AAPL, ABT |
| Q4 2024 | 57 | $285.1M | BRK.B, V, MSFT, AAPL, ABT |
| Q3 2024 | 54 | $286.8M | BRK.B, MSFT, V, AAPL, ABT |
| Q2 2024 | 53 | $278.6M | BRK.B, MSFT, V, AAPL, ABT |
| Q1 2024 | 55 | $279.6M | BRK.B, MSFT, V, AAPL, ABT |