HENDLEY & CO INC

Q2 2026 13F-HR Holdings

Location
Zanesville, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$282,579
Net value change ($000)
+12,283 (4.5%)
New positions
5
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL TECHNOLOGIES 3,216 NEW
HONEYWELL AEROSPACE,INC. 3,176 NEW
BKH 3,130 NEW
TJX 2,882 532.7%
V 2,646 12.8%
GOOGL 2,471 82.2%
AAPL 2,425 16.5%
EXXONMOBIL CORP 2,283 NEW
APH 2,244 13.7%
ETN 1,678 20.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,543 -100.0%
MSFT -4,367 -27.5%
XOM -2,284 -100.0%
CVX -2,006 -23.6%
COP -1,649 -21.6%
AMD -1,559 -100.0%
ABT -1,268 -12.5%
PEP -997 -13.4%
WPM -936 -7.6%
EOG -816 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type