Hendley & CO Inc Portfolio Holdings

Hendley & CO Inc

  • $286 Million
  • Q2 2025

Hendley & CO Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $26.4M, Berkshire Hathaway Inc Class B with a value of $26.3M, Microsoft Corp with a value of $24.2M, Amphenol Corp with a value of $15.4M, and Abbott Laboratories with a value of $14.6M.

Examining the 13F form we can see an increase of $372K in the current position value, from $286M to 286M.

Below you can find more details about Hendley & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Technology: $70.2 Million
Financial Services: $61.3 Million
Industrials: $40.7 Million
Healthcare: $30.2 Million
Consumer Defensive: $25 Million
Energy: $23.4 Million
Consumer Cyclical: $15.9 Million
Basic Materials: $8.15 Million
Other: $4.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$26.4 Million 9.23% of portfolio
74,477
Q2 2025 Reduced 0.33%
$621B
$26.3 Million 9.18% of portfolio
54,144
Q2 2025 Reduced 9.17%
$3.95T
$24.2 Million 8.43% of portfolio
48,564
Q2 2025 Reduced 0.6%
$66.5B
$15.4 Million 5.39% of portfolio
156,333
Q2 2025 Reduced 0.9%
$229B
$14.6 Million 5.09% of portfolio
107,120
Q2 2025 Added 2.6%
$96.6B
$14.5 Million 5.05% of portfolio
20,697
Q2 2025 Added 28.55%
$3.69T
$13 Million 4.52% of portfolio
63,140
Q2 2025 Reduced 7.96%
$2.26T
$10.3 Million 3.59% of portfolio
46,875
Q2 2025 Added 32.88%
$145B
$8.86 Million 3.09% of portfolio
24,809
Q2 2025 Added 2.36%
$135B
$8.67 Million 3.03% of portfolio
37,677
Q2 2025 Reduced 1.76%
$43.5B
$8.15 Million 2.85% of portfolio
90,775
Q2 2025 Added 0.52%
$368B
$7.92 Million 2.76% of portfolio
49,690
Q2 2025 Added 0.67%
$302B
$7.71 Million 2.69% of portfolio
53,842
Q2 2025 Reduced 0.88%
$202B
$7.07 Million 2.47% of portfolio
53,505
Q2 2025 Added 0.05%
$120B
$6.88 Million 2.4% of portfolio
76,703
Q2 2025 Reduced 1.08%
$69.2B
$6.54 Million 2.28% of portfolio
54,694
Q2 2025 Added 1.29%
$142B
$5.55 Million 1.94% of portfolio
14,018
Q2 2025 Added 60.32%
$233B
$5.15 Million 1.8% of portfolio
73,690
Q2 2025 Added 0.89%
$157B
$4.66 Million 1.63% of portfolio
12,045
Q2 2025 Added 1.41%
$452B
$4.54 Million 1.59% of portfolio
29,725
Q2 2025 Reduced 1.35%
$146B
$4.56 Million 1.59% of portfolio
19,575
Q2 2025 Reduced 0.56%
Linde PLC
-
$4.53 Million 1.58% of portfolio
-
Q2 2025 New
$25.9B
$4.36 Million 1.52% of portfolio
26,298
Q2 2025 Reduced 1.15%
$75.9B
$4.35 Million 1.52% of portfolio
1,173
Q2 2025 Added 0.69%
$456B
$4.3 Million 1.5% of portfolio
27,227
Q2 2025 Reduced 0.91%
$57.5B
$4.21 Million 1.47% of portfolio
40,593
Q2 2025 Added 0.15%
$19.7B
$4.15 Million 1.45% of portfolio
36,295
Q2 2025 Reduced 0.41%
$32.4B
$3.88 Million 1.35% of portfolio
42,555
Q2 2025 Reduced 0.47%
$439B
$3.21 Million 1.12% of portfolio
3,242
Q2 2025 Reduced 0.03%
$24.3B
$2.87 Million 1.0% of portfolio
29,776
Q2 2025 Reduced 0.76%
$684B
$2.15 Million 0.75% of portfolio
9,850
Q2 2025 Reduced 69.91%
$442B
$2.07 Million 0.72% of portfolio
19,207
Q2 2025 Added 2.48%
-
$2.02 Million 0.71% of portfolio
-
Q2 2025 Reduced 0.51%
$261B
$1.7 Million 0.59% of portfolio
9,310
Q2 2025 Reduced 32.66%
$227B
$1.08 Million 0.38% of portfolio
3,390
Q2 2025 Added 12.44%
$155B
$1.03 Million 0.36% of portfolio
8,305
Q2 2025 Added 75.03%
$306B
$762,000 0.27% of portfolio
10,776
Q2 2025 Reduced 0.92%
$423B
$729,000 0.25% of portfolio
1
Q3 2020 New
$1.21T
$541,000 0.19% of portfolio
3,070
Q1 2025 Added 19.46%
$55.6B
$431,000 0.15% of portfolio
8,200
Q2 2025 Reduced 69.19%
$152B
$413,000 0.14% of portfolio
1,479
Q2 2025 Reduced 3.27%
$127B
$295,000 0.1% of portfolio
1,070
Q2 2025 New
$405B
$216,000 0.08% of portfolio
590
Q1 2024 New
$57.7B
$215,000 0.08% of portfolio
1,805
Q2 2025 Reduced 69.07%
$6.34B
$241,000 0.08% of portfolio
2,090
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $286 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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