Portfolio (Quarterly) Guide ↗

HENDLEY & CO INC

· CIK 0001084207

13F Portfolio $283M AUM 47 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 12 Added 21 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTERNATIONAL	Industrials	24,522	$5.5M	2.05%	SOLD
2	XOM	EXXONMOBIL CORP	Energy	13,462	$2.3M	0.84%	SOLD
3	AMD	ADVANCED MICRO DEVICES INC	Technology	7,665	$1.6M	0.58%	SOLD

Sector Allocation

Technology 20.6%

Industrials 14.9%

Financial Services 12.7%

Consumer Defensive 11.8%

Healthcare 10.9%

Energy 10.7%

Basic Materials 8.0%

Consumer Cyclical 6.8%

Utilities 3.5%