HENDLEY & CO INC

Q3 2026 13F-HR Holdings

Location
Zanesville, OH
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$286,545
Net value change ($000)
+3,966 (1.4%)
New positions
4
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WM 5,520 NEW
TXN 4,468 NEW
BK 4,397 NEW
RBC 3,530 NEW
AAPL 2,482 14.5%
WPM 2,173 19.1%
CVX 1,511 23.3%
COP 1,327 22.2%
V 1,145 4.9%
FDS 749 17.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,122 -93.5%
APH -3,776 -20.3%
AMZN -3,491 -35.5%
HONEYWELL AEROSPACE,INC. -3,176 -100.0%
HWM -2,363 -100.0%
PEP -1,937 -30.1%
GNRC -847 -29.3%
AZN -755 -12.3%
AEP -739 -13.7%
MSFT -499 -4.3%
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