HENDLEY & CO INC

Q4 2025 13F-HR Holdings

Location
Zanesville, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$279,795
Net value change ($000)
-22,020 (-7.3%)
New positions
4
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 5,958 NEW
COST 3,146 104.8%
GOOGL 2,227 298.5%
FDS 2,162 NEW
AMD 1,668 NEW
PH 1,189 7.7%
HON 594 14.0%
LHX 577 NEW
AMAT 533 8.4%
JNJ 281 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -5,617 -100.0%
NVDA -3,807 -73.4%
MSFT -3,241 -13.1%
APH -2,239 -11.3%
ETN -2,138 -22.5%
ABT -1,754 -12.3%
AZO -1,570 -31.8%
PG -1,298 -17.0%
COP -1,205 -16.9%
EXPD -1,028 -23.3%
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