Hendley & Co Inc reported 45 positions worth $281.48M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 3 new positions, added to 19, trimmed 15 and exited 3. Its largest holding is Berkshire Hathaway Inc at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | +27.1K | – | $5.52M | 1.96% |
| TXN Texas Instruments Inc | +16.0K | – | $4.47M | 1.59% |
| RBC RBC Bearings INC | +7,070 | – | $3.53M | 1.25% |
| LIN Linde Plc | +585 | +3.8% | $277.66K | 2.67% |
| TJX Tjx Companies Inc | +1,900 | +8.4% | $251.36K | 1.15% |
| SYK Stryker Corp | +660 | +4.7% | $181.77K | 1.44% |
| AZN Astrazeneca Plc | +973 | +3.0% | $157.12K | 1.91% |
| UNP Union Pacific Corp | +457 | +1.3% | $124.36K | 3.45% |
| AXP American Express Co | +370 | +6.6% | $112.49K | 0.643% |
| COP Conocophillips | +870 | +1.5% | $108.88K | 2.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,391 | -30.4% | $4.82M | 3.91% |
| AMZN Amazon Com Inc | -15.8K | -38.3% | $3.94M | 2.25% |
| HONA Honeywell Aerospace Inc. | -14.4K | -100.0% | $3.18M | Exited |
| APH Amphenol Corp | -35.1K | -16.7% | $2.96M | 5.26% |
| HWM Howmet Aerospace Inc. | -8,789 | -100.0% | $2.36M | Exited |
| PEP Pepsico Inc | -12.0K | -25.3% | $1.52M | 1.6% |
| INTC Intel Corp | -1,475 | -100.0% | $206.00K | Exited |
| ABT Abbott Laboratories | -1,690 | -1.7% | $167.02K | 3.36% |
| PG PROCTER & GAMBLE Co | -782 | -1.8% | $113.62K | 2.21% |
| AAPL Apple Inc. | -310 | -0.5% | $103.24K | 6.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 51.3K | $25.54M | 9.07% | -45 | -0.1% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 68.2K | $24.50M | 8.7% | +111 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 58.9K | $19.61M | 6.97% | -310 | -0.5% | Reduced | 0% |
| 4 | APH Amphenol Corp | Industrials | 175.7K | $14.81M | 5.26% | -35.1K | -16.7% | Reduced | 0.01% |
| 5 | WPM Wheaton Precious Metals Corp. | Financial Services | 101.3K | $13.54M | 4.81% | +48 | +0.0% | Added | 0.02% |
| 6 | MSFT Microsoft Corp | Technology | 21.5K | $11.02M | 3.91% | -9,391 | -30.4% | Reduced | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 10.9K | $10.38M | 3.69% | +47 | +0.4% | Added | 0.01% |
| 8 | ETN Eaton Corp plc | Industrials | 23.6K | $10.13M | 3.6% | +200 | +0.9% | Added | 0.01% |
| 9 | UNP Union Pacific Corp | Industrials | 35.7K | $9.71M | 3.45% | +457 | +1.3% | Added | 0.01% |
| 10 | ABT Abbott Laboratories | Healthcare | 95.7K | $9.46M | 3.36% | -1,690 | -1.7% | Reduced | 0.01% |
| 11 | CVX Chevron Corp | Energy | 39.2K | $8.01M | 2.84% | +23 | +0.1% | Added | 0% |
| 12 | LIN Linde Plc | Basic Materials | 15.8K | $7.51M | 2.67% | +585 | +3.8% | Added | 0% |
| 13 | COP Conocophillips | Energy | 58.4K | $7.30M | 2.59% | +870 | +1.5% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 26.9K | $7.13M | 2.53% | -82 | -0.3% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 7,196 | $6.55M | 2.33% | +104 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Hendley.
As of its Q3 2026 13F filing, Hendley & Co Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.1%, Visa Inc. (V) at 8.7%, Apple Inc. (AAPL) at 7.0%, Amphenol Corp (APH) at 5.3%, Wheaton Precious Metals Corp. (WPM) at 4.8% of the reported portfolio.
Hendley & Co Inc reported a 13F portfolio worth $281.48M across 45 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Waste Management Inc ($5.52M), Texas Instruments Inc ($4.47M), RBC Bearings INC ($3.53M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($4.82M), Amazon Com Inc ($3.94M), Honeywell Aerospace Inc. ($3.18M). It exited 3 positions entirely.
From the Form 13F-HR reports Hendley & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.