HENDLEY & CO INC

Q1 2026 13F-HR Holdings

Location
Zanesville, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$270,296
Net value change ($000)
-9,499 (-3.4%)
New positions
5
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 4,066 NEW
LIN 3,142 71.8%
EQT 2,423 NEW
FDS 2,139 98.9%
HWM 2,076 NEW
GNRC 1,961 NEW
COP 1,707 28.8%
AXP 1,274 316.1%
EOG 1,112 20.9%
JNJ 984 17.4%
Top Reduces (Value $000, Stocks/ETFs)
PH -7,048 -42.3%
AMAT -6,525 -94.6%
MSFT -5,685 -26.4%
EXPD -3,387 -100.0%
V -3,356 -13.9%
ACGL -3,017 -100.0%
ABT -2,343 -18.8%
BRK-B -1,251 -4.8%
APH -1,190 -6.8%
AAPL -1,077 -6.8%
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