Woodley Farra Manion Portfolio Management Inc 13F Holdings · Q2 2026
Woodley Farra Manion Portfolio Management Inc reported 131 securities worth $2.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASML (5.63%), AVGO (4.61%), GOOGL (4.39%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $116.9M | 5.63% | 58,763 | Trimmed |
| 2 | AVGO | BROADCOM INC | $95.6M | 4.61% | 253,209 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $91.1M | 4.39% | 254,969 | Trimmed |
| 4 | CARR | CARRIER GLOBAL CORPORATION | $83.8M | 4.04% | 1.1M | Added |
| 5 | DOV | DOVER CORP | $76.7M | 3.70% | 342,077 | Trimmed |
| 6 | CB | CHUBB LIMITED | $76.0M | 3.66% | 222,421 | Added |
| 7 | MSFT | MICROSOFT CORP | $72.2M | 3.48% | 193,545 | Added |
| 8 | AZN | ASTRAZENECA PLC | $70.1M | 3.37% | 369,477 | Added |
| 9 | DRI | DARDEN RESTAURANTS INC | $68.2M | 3.28% | 330,950 | Trimmed |
| 10 | PGR | PROGRESSIVE CORP | $67.5M | 3.25% | 308,948 | Trimmed |
| 11 | SYK | STRYKER CORPORATION | $65.5M | 3.15% | 207,396 | Added |
| 12 | DIS | DISNEY WALT CO | $64.9M | 3.13% | 669,541 | Trimmed |
| 13 | LMT | LOCKHEED MARTIN CORP | $65.1M | 3.13% | 127,720 | Added |
| 14 | HD | HOME DEPOT INC | $60.6M | 2.92% | 171,865 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC | $57.3M | 2.76% | 653,286 | Added |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.1M | 2.61% | 439,704 | Added |
| 17 | DHR | DANAHER CORP DEL | $52.9M | 2.55% | 277,246 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $44.9M | 2.16% | 188,520 | Added |
| 19 | HON | HONEYWELL INTL INC | $41.6M | 2.00% | 185,644 | New |
| 20 | ABT | ABBOTT LABORATORIES | $41.3M | 1.99% | 455,548 | Trimmed |
| 21 | HONA | HONEYWELL AEROSPACE INC | $41.0M | 1.98% | 185,533 | New |
| 22 | V | VISA INC | $40.8M | 1.96% | 118,871 | Added |
| 23 | CHD | CHURCH & DWIGHT CO INC | $40.5M | 1.95% | 417,993 | Added |
| 24 | SRE | SEMPRA | $37.8M | 1.82% | 404,757 | Added |
| 25 | KDP | KEURIG DR PEPPER INC | $37.6M | 1.81% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR