Wendell David Associates Inc 13F Holdings · Q2 2026
Wendell David Associates Inc reported 155 securities worth $946.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.77%), MA (5.88%), TJX (5.76%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $73.5M | 7.77% | 254,154 | Added |
| 2 | MA | Mastercard | $55.6M | 5.88% | 108,351 | Added |
| 3 | TJX | TJX Companies | $54.6M | 5.76% | 360,164 | Trimmed |
| 4 | LLY | Eli Lilly | $53.3M | 5.63% | 44,419 | Added |
| 5 | MSFT | Microsoft | $48.9M | 5.16% | 131,068 | Trimmed |
| 6 | GOOGL | Alphabet Class A | $39.4M | 4.16% | 110,181 | Trimmed |
| 7 | ADP | Automatic Data Processing | $38.7M | 4.09% | 172,935 | Added |
| 8 | SYK | Stryker | $35.1M | 3.71% | 111,616 | Added |
| 9 | JNJ | Johnson & Johnson | $25.5M | 2.70% | 100,552 | Trimmed |
| 10 | ABBV | AbbVie | $24.2M | 2.56% | 96,228 | Added |
| 11 | NEE | NextEra Energy | $21.7M | 2.30% | 247,598 | Trimmed |
| 12 | ECL | Ecolab | $21.0M | 2.21% | 75,205 | Added |
| 13 | MPC | Marathon Petroleum | $19.5M | 2.06% | 76,329 | Trimmed |
| 14 | MCD | McDonald's | $19.3M | 2.04% | 71,366 | Trimmed |
| 15 | ABT | Abbott Labs | $18.4M | 1.94% | 202,659 | Trimmed |
| 16 | COST | Costco Wholesale | $16.6M | 1.76% | 17,775 | Trimmed |
| 17 | KO | Coca-Cola | $13.7M | 1.44% | 168,150 | Added |
| 18 | PG | Procter & Gamble | $12.9M | 1.36% | 88,035 | Trimmed |
| 19 | WSO | Watsco | $12.6M | 1.33% | 30,149 | Trimmed |
| 20 | XOM | ExxonMobil | $12.6M | 1.33% | 91,891 | Added |
| 21 | CHD | Church & Dwight | $11.5M | 1.22% | 119,166 | Trimmed |
| 22 | APH | Amphenol 'A' | $10.8M | 1.14% | 61,475 | Added |
| 23 | AMZN | Amazon.com | $10.6M | 1.12% | 44,584 | Added |
| 24 | INTU | Intuit | $10.2M | 1.07% | 38,906 | Trimmed |
| 25 | PEP | PepsiCo | $9.7M | 1.03% | 71,867 | Trimmed |
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