HENDLEY & CO INC
CIK 1084207 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283K
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#9.305 dari 9.443 berdasarkan nilai 13F · top 98.5%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,23%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,24% Perkiraan pembelian $20.813 · penjualan $20.004
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 63,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 24
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
19,3%
Technology
11,0%
Financial Services
10,8%
Health Care
9,3%
Energy
9,1%
Retail
8,2%
Materials
6,8%
Consumer Staples
5,5%
Utilities
3,0%
Consumer products
2,3%
Lainnya/Tidak terpetakan
14,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25.689 | 9,09% | 51.337 | $1.038 | Turun ×6 | ||
| V Visa Inc. | $23.350 | 8,26% | 68.057 | $2.646 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $18.584 | 6,58% | 105.401 | $2.244 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $17.132 | 6,06% | 59.207 | $2.425 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.514 | 4,07% | 30.866 | $-4.367 | Turun ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $11.371 | 4,02% | 101.238 | $-936 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $10.582 | 3,74% | 10.819 | $950 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.958 | 3,52% | 23.369 | $1.678 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.825 | 3,48% | 41.222 | $1.081 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $9.580 | 3,39% | 35.221 | $1.209 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $8.840 | 3,13% | 97.419 | $-1.268 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $7.909 | 2,80% | 15.240 | $388 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.863 | 2,43% | 27.024 | $218 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.634 | 2,35% | 7.092 | $-469 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.494 | 2,30% | 39.178 | $-2.006 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.436 | 2,28% | 47.536 | $-997 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.389 | 2,26% | 43.566 | $15 | Turun ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.145 | 2,17% | 32.405 | $-240 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $5.977 | 2,12% | 57.493 | $-1.649 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $5.619 | 1,99% | 43.312 | $-816 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $5.478 | 1,94% | 15.329 | $2.471 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $5.418 | 1,92% | 116.540 | $1.352 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.407 | 1,91% | 39.522 | $441 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $4.437 | 1,57% | 14.093 | $-278 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4.401 | 1,56% | 19.128 | $100 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.214 | 1,49% | 23.291 | $394 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $4.027 | 1,43% | 22.955 | $-766 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.423 | 1,21% | 22.591 | $2.882 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.216 | 1,14% | 14.365 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.176 | 1,12% | 14.365 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $3.154 | 1,12% | 987 | $-197 | Turun ×4 | ||
| BKH Black Hills Corporation Common Stock | $3.130 | 1,11% | 42.075 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $2.888 | 1,02% | 9.864 | $927 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.363 | 0,84% | 8.789 | $287 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.283 | 0,81% | 16.702 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $1.998 | 0,71% | 37.580 | $-425 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.887 | 0,67% | 5.580 | $210 | Naik ×2 | ||
| BFB | $1.424 | 0,50% | 53.445 | $576 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.320 | 0,47% | 6.595 | $100 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $905 | 0,32% | 7.960 | $183 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $778 | 0,28% | 9.576 | $50 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $565 | 0,20% | 1.945 | $-113 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $564 | 0,20% | 780 | $190 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $404 | 0,14% | 1.070 | $73 | |||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $397 | 0,14% | 1.125 | $74 | |||
| PSX Phillips 66 Common Stock | $225 | 0,08% | 1.330 | $-17 | |||
| INTC Intel Corporation - Common Stock | $206 | 0,07% | 1.475 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $5.478 | 1,94% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -12K | -$4K |
| V | Dipangkas | -444 | +$3K |
| — | Beli lebih banyak | +5K | +$2K |
| AAPL | Beli lebih banyak | +1K | +$2K |
| APH | Dipangkas | -24K | +$2K |
| CVX | Dipangkas | -2K | -$2K |
| ETN | Beli lebih banyak | +218 | +$2K |
| COP | Dipangkas | -276 | -$2K |
| SLB | Beli lebih banyak | +37K | +$1K |
| ABT | Dipangkas | -1K | -$1K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 24.522 | $5.543 | 0,8% |
| GD | 30 Juni 2025 | 14.104 | $3.844 | 35,6% |
| RS | 30 Juni 2025 | 13.232 | $3.821 | 35,6% |
| MRK | 31 Maret 2025 | 36.664 | $3.647 | 68,6% |
| MLM | 30 Juni 2025 | 7.230 | $3.457 | -2,9% |
| EXPD | 31 Maret 2026 | 22.730 | $3.387 | 31,7% |
| APD | 30 Juni 2025 | 10.333 | $3.047 | 8,0% |
| ACGL | 31 Maret 2026 | 31.457 | $3.017 | 4,3% |
| MDLZ | 31 Maret 2025 | 42.370 | $2.531 | -5,9% |
| XOM | 30 Juni 2026 | 13.462 | $2.284 | 22,8% |
| AMD | 30 Juni 2026 | 7.665 | $1.559 | -20,1% |
| ORCL | 31 Des. 2025 | 3.547 | $998 | -28,6% |
| BRKA | 31 Des. 2025 | 1 | $754 | Tidak lagi dilacak |
| NSRGY | 31 Maret 2025 | 7.075 | $578 | Tidak lagi dilacak |
| AMGN | 31 Des. 2025 | 1.404 | $396 | 34,1% |
| JPM | 30 Juni 2025 | 1.500 | $368 | 24,7% |
| CL | 30 Juni 2025 | 3.735 | $350 | 2,1% |
| CSX | 31 Maret 2025 | 10.835 | $350 | 74,7% |
| IDA | 31 Des. 2025 | 2.590 | $342 | 11,9% |
| SHW | 31 Maret 2025 | 1.000 | $340 | 1,5% |
| GLW | 31 Maret 2026 | 3.675 | $322 | 12,4% |
| ADBE | 31 Maret 2026 | 809 | $283 | 11,4% |
| CB | 30 Juni 2025 | 925 | $279 | 20,1% |
| DIS | 31 Maret 2025 | 1.964 | $219 | 7,8% |
| AMD | 31 Maret 2025 | 1.750 | $211 | 351,9% |
| AVGO | 31 Maret 2025 | 900 | $209 | 116,0% |
| BDX | 30 Juni 2025 | 890 | $204 | 37,2% |
| HD | 31 Maret 2026 | 590 | $203 | 5,6% |
| PSX | 31 Des. 2025 | 1.480 | $201 | 88,1% |