Hendley portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 29, 2026 · data updated on Nov 6, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hendley reported a $287M portfolio of 47 companies (48 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are BRK/B, V, AAPL. During the quarter it opened Waste Management and Texas Instruments and exited Honeywell Aerospace and Howmet Aerospace.
Sections with a free account
What changed this quarter
29 positions with a change (4 new, 12 added to, 10 trimmed, 3 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Waste Management+1.9 ppof portfolioNew— → 1.9%
- Alphabet−1.7 ppof portfolioReduced2.1% → 0.2%
- Microsoft−30%fewer sharesReduced4.1% → 3.8%
- Texas Instruments+1.6 ppof portfolioNew— → 1.6%
- Bank of New York Mellon+1.5 ppof portfolioNew— → 1.5%
- Amazon.com−38%fewer sharesReduced3.5% → 2.2%
- RBC Bearings+1.2 ppof portfolioNew— → 1.2%
- Honeywell Aerospace−1.1 ppof portfolioSold out1.1% → —
- Amphenol−17%fewer sharesReduced6.6% → 5.2%
- Howmet Aerospace−0.8 ppof portfolioSold out0.8% → —
- Pepsico−25%fewer sharesReduced2.3% → 1.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B8.9%
- VisaV8.5%
- AppleAAPL6.8%
- AmphenolAPH5.2%
- Wheaton Precious MetalsWPM4.7%
- MicrosoftMSFT3.8%
- Parker-hannifinPH3.6%
- EatonETN3.5%
- Union PacificUNP3.4%
- Abbott LaboratoriesABT3.3%
- ChevronCVX2.8%
- LindeLIN2.6%
- ConocoPhillipsCOP2.5%
- Johnson & JohnsonJNJ2.5%
- Costco WholesaleCOST2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 22%
- ● Information Technology 18%
- ● Industrials 16%
- ● Energy 11%
- ● Consumer Staples 10%
- ● Health Care 9%
- ● Materials 7%
- ● Consumer Discretionary 4%
- ● Utilities 3%
How its portfolio changed (8 quarters)
Q3 2026: 48
Q3 2026: 52%
Q3 2026: 7.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Dalal StreetInvestment firm · $327M
- MuhlenkampInvestment firm · $345M
- Matthew 25 ManagementInvestment firm · $345M
- RR Advisors$346M
- Weybosset Research & Management$347M
- Stonehill Capital ManagementInvestment firm · $350M