HENDLEY & CO INC

Q3 2025 13F-HR Holdings

Location
Zanesville, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$301,815
Net value change ($000)
+15,394 (5.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WPM 5,008 61.4%
APH 4,331 28.1%
AAPL 2,917 22.5%
PM 2,359 139.1%
PH 1,035 7.2%
NVDA 887 20.6%
JNJ 840 18.5%
LIN 806 17.8%
MSFT 651 2.7%
ETN 642 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,241 -91.0%
TROW -1,626 -56.6%
V -1,381 -5.2%
ORCL -1,156 -53.7%
EOG -374 -5.7%
ABT -364 -2.5%
HON -325 -7.1%
PG -288 -3.6%
BF-A -224 -11.1%
COST -208 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type