Q3 2026 13F · SEC CIK 1084207

Hendley & Co Inc

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.5M
Reported positions: 48
Top holdings a year, 3 yrs: +11.7%
Assets under management: $438.2M

Hendley & Co Inc is a wealth manager that reported 48 positions worth $286.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 8.9%), Visa Inc (V, 8.5%), Apple Inc (AAPL, 6.8%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hendley & Co Inc holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hendley & Co Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	8.9%	9.1%	51,292	-0.1%	$25.5M
VVisa Inc	8.5%	8.3%	68,168	+0.2%	$24.5M
AAPLApple Inc	6.8%	6.1%	58,897	-0.5%	$19.6M
APHAmphenol Corp	5.2%	6.6%	175,664	+66.7%	$14.8M
WPMWheaton Precious Metals Corp	4.7%	4.0%	101,286	+0.0%	$13.5M
MSFTMicrosoft Corp	3.8%	4.1%	21,475	-30.4%	$11.0M
PHParker-Hannifin Corp	3.6%	3.7%	10,866	+0.4%	$10.4M
ETNEaton Corp PLC	3.5%	3.5%	23,569	+0.9%	$10.1M
UNPUnion Pac Corp	3.4%	3.4%	35,678	+1.3%	$9.7M
ABTAbbott Laboratories	3.3%	3.1%	95,729	-1.7%	$9.5M
CVXChevron Corporation	2.8%	2.3%	39,201	+0.1%	$8.0M
LINLinde PLC	2.6%	2.8%	15,825	+3.8%	$7.5M
COPConocophillips	2.5%	2.1%	58,363	+1.5%	$7.3M
JNJJohnson & Johnson	2.5%	2.4%	26,942	-0.3%	$7.1M
COSTCostco Wholesale Corporation	2.3%	2.3%	7,196	+1.5%	$6.6M
AMZNAmazon Com Inc	2.2%	3.5%	25,423	-38.3%	$6.3M
PGProcter & Gamble Co	2.2%	2.3%	42,784	-1.8%	$6.2M
EOGEog Res Inc	2.1%	2.0%	43,312	+0.0%	$6.0M
SLBSlb Limited	2.0%	1.9%	118,405	+1.6%	$5.8M
WMWaste Mgmt Inc Del	1.9%	New	27,070	—	$5.5M
AZNAstrazeneca PLC	1.9%	2.2%	33,378	+3.0%	$5.4M
FDSFactset Resh Sys Inc	1.8%	1.6%	19,078	-0.3%	$5.2M
AEPAmerican Elec Pwr Co Inc	1.6%	1.9%	39,347	-0.4%	$4.7M
PMPhilip Morris Intl Inc	1.6%	1.5%	23,721	+1.8%	$4.5M
PEPPepsico Inc	1.6%	2.3%	35,507	-25.3%	$4.5M
TXNTexas Instrs Inc	1.6%	New	15,951	—	$4.5M
BNYBank of Ny Mellon Corp	1.5%	New	30,404	—	$4.4M
SYKStryker Corporation	1.4%	1.6%	14,753	+4.7%	$4.1M
HSYHershey Co	1.3%	1.4%	22,798	-0.7%	$3.6M
ROLLRbc Bearings Incorporated	1.2%	New	7,070	—	$3.5M
TJXTjx Cos Inc New	1.1%	1.2%	24,491	+8.4%	$3.2M
HONHoneywell Intl Inc	1.0%	1.1%	14,214	-1.1%	$3.0M
BKHBlack Hills	1.0%	1.1%	42,345	+0.6%	$3.0M
AZOAutozone Inc	1.0%	1.1%	987	+0.0%	$2.8M
XOMExxonmobil Holdings Corp	1.0%	0.8%	17,077	+2.2%	$2.8M
GNRCGenerac Hldgs Inc	0.7%	1.0%	9,864	+0.0%	$2.0M
EQTEqt Corp	0.7%	0.7%	39,450	+5.0%	$1.9M
AXPAmerican Express Co	0.6%	0.7%	5,950	+6.6%	$1.8M
NVDANvidia Corporation	0.5%	0.5%	6,595	+0.0%	$1.5M
BF-BBrown Forman Cl B	0.5%	0.5%	53,125	-0.6%	$1.4M
KOCoca Cola Co	0.3%	0.3%	9,576	+0.0%	$824K
TROWPrice T Rowe Group Inc	0.3%	0.3%	7,135	-10.4%	$742K
LHXL3harris Technologies Inc	0.2%	0.2%	1,950	+0.3%	$462K
AMATApplied Matls Inc	0.1%	0.2%	780	+0.0%	$399K
AVGOBroadcom Inc	0.1%	0.1%	1,070	+0.0%	$376K
GOOGLAlphabet Inc	0.1%	1.9%	1,035	-93.2%	$356K
PSXPhillips 66	0.1%	0.1%	1,330	+0.0%	$340K
GOOGAlphabet Inc	0.1%	0.1%	920	-18.2%	$313K

What Hendley & Co Inc bought and sold in Q3 2026, against Q2 2026.

New positions

WM Waste Mgmt Inc Del1.9% of 13F
TXN Texas Instrs Inc1.6% of 13F
BNY Bank of Ny Mellon Corp1.5% of 13F
ROLL Rbc Bearings Incorporated1.2% of 13F

Added to

Reduced

GOOGL Alphabet Inc-93.2% shares
AMZN Amazon Com Inc-38.3% shares
MSFT Microsoft Corp-30.4% shares
PEP Pepsico Inc-25.3% shares
GOOG Alphabet Inc-18.2% shares
TROW Price T Rowe Group Inc-10.4% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$286.5M	48
Q2 2026	$282.6M	47
Q1 2026	$270.3M	45
Q4 2025	$279.8M	45
Q3 2025	$301.8M	47
Q2 2025	$286.4M	46
Q1 2025	$286.0M	51
Q4 2024	$285.1M	57
Q3 2024	$286.8M	54
Q2 2024	$278.6M	53
Q1 2024	$279.6M	55
Q4 2023	$256.9M	53

Questions about Hendley & Co Inc's portfolio

What stocks does Hendley & Co Inc own?

Hendley & Co Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 48 positions worth $286.5M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 8.9%, Visa Inc (V) at 8.5%, Apple Inc (AAPL) at 6.8%, Amphenol Corp (APH) at 5.2% and Wheaton Precious Metals Corp (WPM) at 4.7%.

What did Hendley & Co Inc buy last quarter?

In Q3 2026, Hendley & Co Inc added a new position in Waste Mgmt Inc Del (WM), a new position in Texas Instrs Inc (TXN), a new position in Bank of Ny Mellon Corp (BNY), a new position in Rbc Bearings Incorporated (ROLL), Amphenol Corp (APH) (+66.7% shares), Tjx Cos Inc New (TJX) (+8.4% shares) and American Express Co (AXP) (+6.6% shares), compared with its Q2 2026 filing.

What did Hendley & Co Inc sell last quarter?

In Q3 2026, Hendley & Co Inc sold all of Honeywell Aerospace Inc (HONA), sold all of Howmet Aerospace Inc (HWM), sold all of Intel Corp (INTC), Alphabet Inc (GOOGL) (-93.2% shares), Amazon Com Inc (AMZN) (-38.3% shares) and Microsoft Corp (MSFT) (-30.4% shares), compared with its Q2 2026 filing.

How has Hendley & Co Inc's portfolio performed?

A portfolio copying Hendley & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Hendley & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hendley & Co Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hendley & Co Inc manage?

Hendley & Co Inc reported $438.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.5M.