HENDLEY & CO INC Diversified Active

Name: HENDLEY & CO INC Q3 2026 13F Filing | 13F Explorer
Creator: HENDLEY & CO INC
Published: 2026-10-29

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

WM WASTE MANAGEMENT INC COM 1.9%

Value $5.52M Shares 27,070 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%

TXN TEXAS INSTRUMENTS INC 1.6%

Value $4.468M Shares 15,951 Share Price $280.11 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%

BK BANK OF NEW YORK MELLON CORP 1.5%

Value $4.397M Shares 30,404 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date —

RBC RBC BEARINGS INCORPORATED 1.2%

Value $3.53M Shares 7,070 Share Price $499.29 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MANAGEMENT INC COM	27,070	$5.52M	1.9%	$203.92	$224.00	-9.0%	COM	94106L109
TXN	TEXAS INSTRUMENTS INC	15,951	$4.468M	1.6%	$280.11	$276.51	+1.3%	COM	882508104
BK	BANK OF NEW YORK MELLON CORP	30,404	$4.397M	1.5%	$144.62	$144.62	—	COM	064058100
RBC	RBC BEARINGS INCORPORATED	7,070	$3.53M	1.2%	$499.29	$539.50	-7.5%	COM	75524B104

Increased Positions (13)

APH AMPHENOL CORPORATION CL A 5.2%

Value $14.81M (-20.3%) Shares 175,664 (+66.7%) Share Price $84.30 Est. Cost/Share $86.89 Unrealized @ Report Date -3.0%

COP CONOCOPHILLIPS 2.5%

Value $7.304M (+22.2%) Shares 58,363 (+1.5%) Share Price $125.15 Est. Cost/Share $80.35 Unrealized @ Report Date +55.8%

AZN ASTRAZENECA ADR 1.9%

Value $5.39M (-12.3%) Shares 33,378 (+3.0%) Share Price $161.48 Est. Cost/Share $172.92 Unrealized @ Report Date -7.4%

XOM EXXONMOBIL HOLDINGS CORP. 1.0%

Value $2.779M (+21.7%) Shares 17,077 (+2.2%) Share Price $162.73 Est. Cost/Share $137.26 Unrealized @ Report Date —

LIN LINDE PLC 2.6%

Value $7.511M (-5.0%) Shares 15,825 (+3.8%) Share Price $474.63 Est. Cost/Share $461.55 Unrealized @ Report Date +2.8%

SYK STRYKER CORPORATION 1.4%

Value $4.063M (-8.4%) Shares 14,753 (+4.7%) Share Price $275.40 Est. Cost/Share $315.84 Unrealized @ Report Date -12.8%

SLB SLB LIMITED 2.0%

Value $5.769M (+6.5%) Shares 118,405 (+1.6%) Share Price $48.72 Est. Cost/Share $50.09 Unrealized @ Report Date -2.7%

PM PHILIP MORRIS INTERNATIONAL,IN 1.6%

Value $4.526M (+7.4%) Shares 23,721 (+1.8%) Share Price $190.80 Est. Cost/Share $126.97 Unrealized @ Report Date +50.3%

TJX TJX COMPANIES INC. 1.1%

Value $3.24M (-5.3%) Shares 24,491 (+8.4%) Share Price $132.29 Est. Cost/Share $152.31 Unrealized @ Report Date -13.1%

UNP UNION PACIFIC CORP. 3.4%

Value $9.709M (+1.3%) Shares 35,678 (+1.3%) Share Price $272.13 Est. Cost/Share $165.77 Unrealized @ Report Date +64.2%

COST COSTCO WHOLESALE CORP 2.3%

Value $6.551M (-1.3%) Shares 7,196 (+1.5%) Share Price $910.37 Est. Cost/Share $633.76 Unrealized @ Report Date +43.6%

EQT EQT CORP. 0.7%

Value $1.916M (-4.1%) Shares 39,450 (+5.0%) Share Price $48.57 Est. Cost/Share $58.23 Unrealized @ Report Date -16.6%

AXP AMERICAN EXPRESS COMPANY 0.6%

Value $1.809M (-4.1%) Shares 5,950 (+6.6%) Share Price $304.03 Est. Cost/Share $317.04 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORPORATION CL A	175,664 (+66.7%)	$14.81M (-20.3%)	5.2%	$84.30	$86.89	-3.0%	COM	032095101
COP	CONOCOPHILLIPS	58,363 (+1.5%)	$7.304M (+22.2%)	2.5%	$125.15	$80.35	+55.8%	COM	20825C104
AZN	ASTRAZENECA ADR	33,378 (+3.0%)	$5.39M (-12.3%)	1.9%	$161.48	$172.92	-7.4%	COM	G0593M107
XOM	EXXONMOBIL HOLDINGS CORP.	17,077 (+2.2%)	$2.779M (+21.7%)	1.0%	$162.73	$137.26	—	COM	30233Q108
LIN	LINDE PLC	15,825 (+3.8%)	$7.511M (-5.0%)	2.6%	$474.63	$461.55	+2.8%	COM	G54950103
SYK	STRYKER CORPORATION	14,753 (+4.7%)	$4.063M (-8.4%)	1.4%	$275.40	$315.84	-12.8%	COM	863667101
SLB	SLB LIMITED	118,405 (+1.6%)	$5.769M (+6.5%)	2.0%	$48.72	$50.09	-2.7%	COM	806857108
PM	PHILIP MORRIS INTERNATIONAL,IN	23,721 (+1.8%)	$4.526M (+7.4%)	1.6%	$190.80	$126.97	+50.3%	COM	718172109
TJX	TJX COMPANIES INC.	24,491 (+8.4%)	$3.24M (-5.3%)	1.1%	$132.29	$152.31	-13.1%	COM	872540109
UNP	UNION PACIFIC CORP.	35,678 (+1.3%)	$9.709M (+1.3%)	3.4%	$272.13	$165.77	+64.2%	COM	907818108
COST	COSTCO WHOLESALE CORP	7,196 (+1.5%)	$6.551M (-1.3%)	2.3%	$910.37	$633.76	+43.6%	COM	22160K105
EQT	EQT CORP.	39,450 (+5.0%)	$1.916M (-4.1%)	0.7%	$48.57	$58.23	-16.6%	COM	26884L109
AXP	AMERICAN EXPRESS COMPANY	5,950 (+6.6%)	$1.809M (-4.1%)	0.6%	$304.03	$317.04	-4.1%	COM	025816109

Exited Positions (3)

HONA HONEYWELL AEROSPACE,INC. 1.1%

Value $3.176M Shares 14,365 Share Price $221.09 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HWM HOWMET AEROSPACE INC 0.8%

Value $2.363M Shares 8,789 Share Price $268.86 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

INTC INTEL CORP 0.1%

Value $206K Shares 1,475 Share Price $139.66 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE,INC.	14,365	$3.176M	1.1%	$221.09 *	$240.18	-35.5%	—	43849R105
HWM	HOWMET AEROSPACE INC	8,789	$2.363M	0.8%	$268.86 *	$233.01	-2.9%	—	443201108
INTC	INTEL CORP	1,475	$206K	0.1%	$139.66 *	$101.12	+18.9%	—	458140100

Decreased Positions (9)

— ALPHABET, INC. - CLASS A 0.1%

Value $356K (-93.5%) Shares 1,035 (-93.2%) Share Price $343.96 Est. Cost/Share $297.87 Unrealized @ Report Date —

AMZN AMAZON.COM,INC. 2.2%

Value $6.334M (-35.5%) Shares 25,423 (-38.3%) Share Price $249.14 Est. Cost/Share $179.29 Unrealized @ Report Date +39.0%

PEP PEPSICO INC. 1.6%

Value $4.499M (-30.1%) Shares 35,507 (-25.3%) Share Price $126.71 Est. Cost/Share $99.40 Unrealized @ Report Date +27.5%

ABT ABBOTT LABORATORIES 3.3%

Value $9.461M (+7.0%) Shares 95,729 (-1.7%) Share Price $98.83 Est. Cost/Share $67.27 Unrealized @ Report Date +46.9%

MSFT MICROSOFT CORPORATION 3.8%

Value $11.02M (-4.3%) Shares 21,475 (-30.4%) Share Price $512.92 Est. Cost/Share $77.26 Unrealized @ Report Date +563.9%

HON HONEYWELL TECHNOLOGIES 1.0%

Value $2.998M (-6.8%) Shares 14,214 (-1.1%) Share Price $210.92 Est. Cost/Share $223.88 Unrealized @ Report Date —

PG PROCTER & GAMBLE COMPANY 2.2%

Value $6.216M (-2.7%) Shares 42,784 (-1.8%) Share Price $145.29 Est. Cost/Share $132.88 Unrealized @ Report Date +9.3%

TROW T. ROWE PRICE GROUP 0.3%

Value $742K (-18.0%) Shares 7,135 (-10.4%) Share Price $103.99 Est. Cost/Share $82.64 Unrealized @ Report Date +25.9%

— ALPHABET, INC. - CLASS C 0.1%

Value $313K (-21.2%) Shares 920 (-18.2%) Share Price $340.22 Est. Cost/Share $246.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHABET, INC. - CLASS A	1,035 (-93.2%)	$356K (-93.5%)	0.1%	$343.96	$297.87	—	COM	02079k305
AMZN	AMAZON.COM,INC.	25,423 (-38.3%)	$6.334M (-35.5%)	2.2%	$249.14	$179.29	+39.0%	COM	023135106
PEP	PEPSICO INC.	35,507 (-25.3%)	$4.499M (-30.1%)	1.6%	$126.71	$99.40	+27.5%	COM	713448108
ABT	ABBOTT LABORATORIES	95,729 (-1.7%)	$9.461M (+7.0%)	3.3%	$98.83	$67.27	+46.9%	COM	002824100
MSFT	MICROSOFT CORPORATION	21,475 (-30.4%)	$11.02M (-4.3%)	3.8%	$512.92	$77.26	+563.9%	COM	594918104
HON	HONEYWELL TECHNOLOGIES	14,214 (-1.1%)	$2.998M (-6.8%)	1.0%	$210.92	$223.88	—	COM	438516205
PG	PROCTER & GAMBLE COMPANY	42,784 (-1.8%)	$6.216M (-2.7%)	2.2%	$145.29	$132.88	+9.3%	COM	742718109
TROW	T. ROWE PRICE GROUP	7,135 (-10.4%)	$742K (-18.0%)	0.3%	$103.99	$82.64	+25.9%	COM	74144T108
—	ALPHABET, INC. - CLASS C	920 (-18.2%)	$313K (-21.2%)	0.1%	$340.22	$246.33	—	COM	02079k107

Unchanged Positions (22)

AAPL APPLE INC. 6.8%

Value $19.61M Shares 58,897 Share Price $333.02 Est. Cost/Share $89.83 Unrealized @ Report Date +270.7%

WPM WHEATON PRECIOUS METALS CORP 4.7%

Value $13.54M Shares 101,286 Share Price $133.72 Est. Cost/Share $72.34 Unrealized @ Report Date +84.8%

CVX CHEVRON CORPORATION 2.8%

Value $8.005M Shares 39,201 Share Price $204.20 Est. Cost/Share $98.36 Unrealized @ Report Date +107.6%

V VISA INC. 8.5%

Value $24.5M Shares 68,168 Share Price $359.33 Est. Cost/Share $99.94 Unrealized @ Report Date +259.5%

GNRC GENERAC HOLDINGS INC. 0.7%

Value $2.041M Shares 9,864 Share Price $206.91 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

FDS FACTSET RESEARCH SYSTEMS, INC. 1.8%

Value $5.15M Shares 19,078 Share Price $269.94 Est. Cost/Share $250.87 Unrealized @ Report Date +7.6%

AEP AMERICAN ELECTRIC POWER CO.,IN 1.6%

Value $4.668M Shares 39,347 Share Price $118.64 Est. Cost/Share $77.09 Unrealized @ Report Date +53.9%

HSY HERSHEY COMPANY COM 1.3%

Value $3.593M Shares 22,798 Share Price $157.60 Est. Cost/Share $199.11 Unrealized @ Report Date -20.8%

AZO AUTOZONE, INC. 1.0%

Value $2.793M Shares 987 Share Price $2829.79 Est. Cost/Share $1319.61 Unrealized @ Report Date +114.5%

EOG EOG RESOURCES, INC. 2.1%

Value $5.967M Shares 43,312 Share Price $137.77 Est. Cost/Share $70.14 Unrealized @ Report Date +96.4%

JNJ JOHNSON & JOHNSON 2.5%

Value $7.133M Shares 26,942 Share Price $264.75 Est. Cost/Share $85.67 Unrealized @ Report Date +209.0%

PH PARKER-HANNIFIN CORP. 3.6%

Value $10.38M Shares 10,866 Share Price $955.46 Est. Cost/Share $614.02 Unrealized @ Report Date +55.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.506M Shares 6,595 Share Price $228.35 Est. Cost/Share $109.53 Unrealized @ Report Date +108.5%

ETN EATON CORP PLC 3.5%

Value $10.13M Shares 23,569 Share Price $429.72 Est. Cost/Share $225.79 Unrealized @ Report Date +90.3%

AMAT APPLIED MATERIALS, INC. 0.1%

Value $399K Shares 780 Share Price $511.54 Est. Cost/Share $93.86 Unrealized @ Report Date +444.8%

BKH BLACK HILLS CORP 1.0%

Value $2.968M Shares 42,345 Share Price $70.09 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY - CL B 8.9%

Value $25.54M Shares 51,292 Share Price $497.95 Est. Cost/Share $142.90 Unrealized @ Report Date +248.5%

PSX PHILLIPS 66 0.1%

Value $340K Shares 1,330 Share Price $255.64 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

LHX L3 HARRIS TECHNOLOGIES, INC. 0.2%

Value $462K Shares 1,950 Share Price $236.92 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

KO COCA COLA CO 0.3%

Value $824K Shares 9,576 Share Price $86.05 Est. Cost/Share $34.70 Unrealized @ Report Date +148.1%

BF/B BROWN FORMAN CL B 0.5%

Value $1.392M Shares 53,125 Share Price $26.20 Est. Cost/Share $33.42 Unrealized @ Report Date -21.6%

AVGO BROADCOM, INC. 0.1%

Value $376K Shares 1,070 Share Price $351.40 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	58,897	$19.61M	6.8%	$333.02	$89.83	+270.7%	COM	037833100
WPM	WHEATON PRECIOUS METALS CORP	101,286	$13.54M	4.7%	$133.72	$72.34	+84.8%	COM	962879102
CVX	CHEVRON CORPORATION	39,201	$8.005M	2.8%	$204.20	$98.36	+107.6%	COM	166764100
V	VISA INC.	68,168	$24.5M	8.5%	$359.33	$99.94	+259.5%	COM	92826C839
GNRC	GENERAC HOLDINGS INC.	9,864	$2.041M	0.7%	$206.91	$192.00	+7.8%	COM	368736104
FDS	FACTSET RESEARCH SYSTEMS, INC.	19,078	$5.15M	1.8%	$269.94	$250.87	+7.6%	COM	303075105
AEP	AMERICAN ELECTRIC POWER CO.,IN	39,347	$4.668M	1.6%	$118.64	$77.09	+53.9%	COM	025537101
HSY	HERSHEY COMPANY COM	22,798	$3.593M	1.3%	$157.60	$199.11	-20.8%	COM	427866108
AZO	AUTOZONE, INC.	987	$2.793M	1.0%	$2829.79	$1319.61	+114.5%	COM	053332102
EOG	EOG RESOURCES, INC.	43,312	$5.967M	2.1%	$137.77	$70.14	+96.4%	COM	26875P101
JNJ	JOHNSON & JOHNSON	26,942	$7.133M	2.5%	$264.75	$85.67	+209.0%	COM	478160104
PH	PARKER-HANNIFIN CORP.	10,866	$10.38M	3.6%	$955.46	$614.02	+55.6%	COM	701094104
NVDA	NVIDIA CORPORATION	6,595	$1.506M	0.5%	$228.35	$109.53	+108.5%	COM	67066G104
ETN	EATON CORP PLC	23,569	$10.13M	3.5%	$429.72	$225.79	+90.3%	COM	G29183103
AMAT	APPLIED MATERIALS, INC.	780	$399K	0.1%	$511.54	$93.86	+444.8%	COM	038222105
BKH	BLACK HILLS CORP	42,345	$2.968M	1.0%	$70.09	$73.66	-4.9%	COM	092113109
BRK/B	BERKSHIRE HATHAWAY - CL B	51,292	$25.54M	8.9%	$497.95	$142.90	+248.5%	COM	084670702
PSX	PHILLIPS 66	1,330	$340K	0.1%	$255.64	$156.68	+62.9%	COM	718546104
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,950	$462K	0.2%	$236.92	$288.43	-17.9%	COM	502431109
KO	COCA COLA CO	9,576	$824K	0.3%	$86.05	$34.70	+148.1%	COM	191216100
BF/B	BROWN FORMAN CL B	53,125	$1.392M	0.5%	$26.20	$33.42	-21.6%	COM	115637209
AVGO	BROADCOM, INC.	1,070	$376K	0.1%	$351.40	$215.92	+62.6%	COM	11135F101