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13F holdings · Q3 2026

Hendley & Co

Zanesville, OH · files as Hendley & Co Inc
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1084207

Hendley & Co reported 48 stocks worth $287K in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BRK.B (8.9%), V (8.6%) and AAPL (6.8%). Compared with Q2 2026, the fund opened new positions in WM, TXN and BNY, added to V, APH and PH, trimmed AAPL, MSFT and ABT and sold out of HONA, HWM and INTC.

Reported value$287K+1.4% vs last quarter
Stocks held484 new · 3 sold out
Top 5 weight34.2%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$26K8.9%51KNo change8 of 8
2
V
Visa Inc
$24K8.6%68K+111 (+0%)8 of 8
3
AAPL
Apple Inc
$20K6.8%59K−310 (−1%)8 of 8
4
APH
Amphenol Corp New
$15K5.2%176K+70K (+67%)8 of 8
5
WPM
Wheaton Precious Metals Corp
$14K4.7%101KNo change8 of 8
6
MSFT
Microsoft Corp
$11K3.8%21K−9,391 (−30%)8 of 8
7
PH
Parker Hannifin Corp
$10K3.6%11K+47 (+0%)8 of 8
8
ETN
Eaton Corp PLC
$10K3.5%24K+200 (+1%)8 of 8
9
UNP
Union Pac Corp
$10K3.4%36K+457 (+1%)8 of 8
10
ABT
Abbott Labs
$9K3.3%96K−1,690 (−2%)8 of 8
🔒 38 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
HONA
Honeywell Aerospace Inc Com
$3K14K
HWM
Howmet Aerospace Inc
$2K8,789
INTC
Intel Corp
$2061,475

Reported value

last 8 quarters
$285KQ4 '24
$286KQ1 '25
$286KQ2 '25
$302KQ3 '25
$280KQ4 '25
$270KQ1 '26
$283KQ2 '26
$287KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Hendley & Co 13F FAQ

What does Hendley & Co own?

Hendley & Co reported 48 stocks worth $287K in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BRK.B (8.9%), V (8.6%) and AAPL (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Hendley & Co buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 18 added to, 15 trimmed and 3 sold out. New positions include WM, TXN and BNY. It sold all of HONA, HWM and INTC.

When will Hendley & Co file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hendley & Co's portfolio worth?

The Q3 2026 filing reports $287K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.