Hendley
ZANESVILLE, OHfiles as HENDLEY & CO INC
$283m in 47 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$283m
Stocks
47
Top 10 share
52.2%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.1% of the fund
- Black HillsBKH1.1% of the fund
- ExxonMobil HoldingsXOM0.8% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.1% of the fund+2%
- Wheaton Precious MetalsWPM4.0% of the fund+8%
- Union PacificUNP3.4% of the fund+2%
- AlphabetGOOGL1.9% of the fund+47%
- SLB LimitedSLB1.9% of the fund+47%
- American Electric PowerAEP1.9% of the fund+4%
- TJX CompaniesTJX1.2% of the fund+566%
- Brown FormanBF-B0.5% of the fund+67%
Cut
Sold some of their stake.
- AmphenolAPH6.6% of the fund-19%
- MicrosoftMSFT4.1% of the fund-28%
- ChevronCVX2.3% of the fund-5%
- EOG ResourcesEOG2.0% of the fund-3%
- Factset Research SystemsFDS1.6% of the fund-3%
- Howmet AerospaceHWM0.8% of the fund-2%
- NvidiaNVDA0.5% of the fund-6%
- Applied MaterialsAMAT0.2% of the fund-29%
Sold out
Sold their entire stake.
Holdings
- Wheaton Precious MetalsWPM
- Share
- 4.0%
- Value
- $11m
- Shares
- 101,238
+8%
- Honeywell AerospaceHONA
- Share
- 1.1%
- Value
- $3m
- Shares
- 14,365
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 9.1% | $26m | 51,337 | Held |
| VisaV | 8.3% | $23m | 68,057 | Held |
| AmphenolAPH | 6.6% | $19m | 105,401 | -19% |
| AppleAAPL | 6.1% | $17m | 59,207 | +2% |
| MicrosoftMSFT | 4.1% | $12m | 30,866 | -28% |
| Wheaton Precious MetalsWPM | 4.0% | $11m | 101,238 | +8% |
| Parker-HannifinPH | 3.7% | $11m | 10,819 | Held |
| EatonETN | 3.5% | $10m | 23,369 | Held |
| Amazon.comAMZN | 3.5% | $10m | 41,222 | Held |
| Union PacificUNP | 3.4% | $10m | 35,221 | +2% |
| Abbott LaboratoriesABT | 3.1% | $9m | 97,419 | Held |
| LindeLIN | 2.8% | $8m | 15,240 | Held |
| Johnson & JohnsonJNJ | 2.4% | $7m | 27,024 | Held |
| Costco WholesaleCOST | 2.3% | $7m | 7,092 | Held |
| ChevronCVX | 2.3% | $6m | 39,178 | -5% |
| PepsiCoPEP | 2.3% | $6m | 47,536 | Held |
| Procter & GamblePG | 2.3% | $6m | 43,566 | Held |
| AstrazenecaAZN | 2.2% | $6m | 32,405 | Held |
| ConocoPhillipsCOP | 2.1% | $6m | 57,493 | Held |
| EOG ResourcesEOG | 2.0% | $6m | 43,312 | -3% |
| AlphabetGOOGL | 1.9% | $5m | 15,329 | +47% |
| SLB LimitedSLB | 1.9% | $5m | 116,540 | +47% |
| American Electric PowerAEP | 1.9% | $5m | 39,522 | +4% |
| StrykerSYK | 1.6% | $4m | 14,093 | Held |
| Factset Research SystemsFDS | 1.6% | $4m | 19,128 | -3% |
| Philip Morris InternationalPM | 1.5% | $4m | 23,291 | Held |
| HersheyHSY | 1.4% | $4m | 22,955 | Held |
| TJX CompaniesTJX | 1.2% | $3m | 22,591 | +566% |
| Honeywell InternationalHON | 1.1% | $3m | 14,365 | New |
| Honeywell AerospaceHONA | 1.1% | $3m | 14,365 | New |
| AutozoneAZO | 1.1% | $3m | 987 | Held |
| Black HillsBKH | 1.1% | $3m | 42,075 | New |
| Generac HoldingsGNRC | 1.0% | $3m | 9,864 | Held |
| Howmet AerospaceHWM | 0.8% | $2m | 8,789 | -2% |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 16,702 | New |
| EQTEQT | 0.7% | $2m | 37,580 | Held |
| American ExpressAXP | 0.7% | $2m | 5,580 | Held |
| Brown FormanBF-B | 0.5% | $1m | 53,445 | +67% |
| NvidiaNVDA | 0.5% | $1m | 6,595 | -6% |
| Price T Rowe GroupTROW | 0.3% | $905,000 | 7,960 | Held |
| Coca-ColaKO | 0.3% | $778,000 | 9,576 | Held |
| L3harris TechnologiesLHX | 0.2% | $565,000 | 1,945 | Held |
| Applied MaterialsAMAT | 0.2% | $564,000 | 780 | -29% |
| BroadcomAVGO | 0.1% | $404,000 | 1,070 | Held |
| AlphabetGOOG | 0.1% | $397,000 | 1,125 | Held |
| Phillips 66PSX | <0.1% | $225,000 | 1,330 | Held |
| IntelINTC | <0.1% | $206,000 | 1,475 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.3% since 30 June 2025.
Where the money is
Financial services19.9%
Technology17.6%
Industrials15.0%
Everyday goods10.6%
Energy9.9%
Health care9.3%
Materials6.8%
Retail & consumer5.8%
Utilities3.0%
Media & telecom2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.