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Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.23%
Holding
48
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.17M
2
BKH icon
Black Hills Corp
BKH
+$3.1M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
APH icon
Amphenol
APH
+$3.45M
3
HON icon
Honeywell
HON
+$2.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
CVX icon
Chevron
CVX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.6%
3 Industrials 14.98%
4 Consumer Staples 10.58%
5 Energy 9.91%

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Hendley & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hendley & Co held 48 positions worth $283M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 14,365 shares worth $3.18M. The largest sale was Microsoft, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q2 2026 buy was Honeywell Aerospace: 14,365 shares worth $3.18M.
  • Hendley & Co added most to TJX Companies in Q2 2026, an estimated $3.04M increase.
  • Hendley & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.87M.
  • Hendley & Co fully exited Advanced Micro Devices in Q2 2026, selling an estimated $1.56M.
  • Hendley & Co's ten largest holdings make up 52% of its $283M portfolio in Q2 2026.
  • Hendley & Co opened 3 new positions and closed 1 in Q2 2026.
  • Hendley & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.