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Wendell David Associates Inc.

CIK 878228 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Wendell David Associates Inc. reported 151 US-listed holdings worth $958.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Apple Inc. (8.5%), Microsoft Corp. (6.9%) and Mastercard Inc. (6.0%). Against the quarter before, it opened 1 position, added to 18, trimmed 72 and sold out of 5.

Reported holdings$958.3M+1.2% on Q2 2026
Positions151-4 on Q2 2026
The largest ten49.4%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
AAPL8.5%MSFT6.9%MA6.0%LLY5.4%TJX4.8%ADP4.5%GOOGL3.9%MPC3.3%SYK3.1%JNJ2.7%ABBV2.6%ECL2.1%ABT2.0%NEE2.0%137 more42.0%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.05 billion in 160 positions$1.05BQ3 24Q4 2024: $1.01 billion in 154 positions$1.01BQ4 24Q1 2025: $1.00 billion in 151 positions$1.00BQ1 25Q2 2025: $994.3 million in 147 positions$994MQ2 25Q3 2025: $1.01 billion in 149 positions$1.01BQ3 25Q4 2025: $984.3 million in 149 positions$984MQ4 25Q1 2026: $918.9 million in 151 positions$919MQ1 26Q2 2026: $946.7 million in 155 positions$947MQ2 26Q3 2026: $958.3 million in 151 positions$958MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +4.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 18Held 60Trimmed 72Sold out 5
Opened: 1Added: 18Held: 60Trimmed: 72Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Meta Platforms, Inc. META$234,000

Added to 18

  1. Marathon Petroleum Corp. MPC+4,463 shares · +6%
  2. W.W. Grainger, Inc. GWW+1,295 shares · +33%
  3. RBC Bearings Inc. RBC+2,408 shares · +243%
  4. Heico Corp. HEI+2,985 shares · +27%
  5. Synopsys Inc. SNPS+1,628 shares · +22%
  6. Amazon.com Inc. AMZN+1,935 shares · +4%
  7. Eli Lilly & Co. LLY+317 shares · +1%
  8. Arthur J. Gallagher & Co. AJG+1,129 shares · +5%

and 10 more in the table below

Trimmed 72

  1. Apple Inc. AAPL-8,700 shares · -3%
  2. Watsco Inc. WSO-8,592 shares · -28%
  3. Mastercard Inc. MA-3,911 shares · -4%
  4. TJX Companies Inc. TJX-12,794 shares · -4%
  5. PepsiCo Inc. PEP-10,236 shares · -14%
  6. Automatic Data Processing Inc. ADP-4,571 shares · -3%
  7. Walmart Inc. WMT-9,875 shares · -13%
  8. Gilead Sciences, Inc. GILD-6,280 shares · -47%

and 64 more in the table below

Sold out of 5

  1. Carlisle Companies Inc. CSL$312,000 last quarter
  2. Solstice Advanced Materials Inc. SOLS$293,000 last quarter
  3. Otis Worldwide Corp. OTIS$288,000 last quarter
  4. Bio-Techne Corp. TECH$233,000 last quarter
  5. Applied Materials Inc. AMAT$231,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL245.5K$81.7 million8.53%-8.7K
Microsoft Corp. MSFT129.7K$66.5 million6.94%-1.4K
Mastercard Inc. MA104.4K$57.6 million6.01%-3.9K
Eli Lilly & Co. LLY44.7K$51.8 million5.40%+317
TJX Companies Inc. TJX347.4K$46.0 million4.80%-12.8K
Automatic Data Processing Inc. ADP168.4K$43.4 million4.53%-4.6K
Alphabet Inc. GOOGL109.3K$37.6 million3.92%-930
Marathon Petroleum Corp. MPC80.8K$31.9 million3.33%+4.5K
Stryker Corp. SYK109.4K$30.1 million3.14%-2.2K
Johnson & Johnson JNJ99.2K$26.3 million2.74%-1.4K
AbbVie Inc. ABBV94.0K$24.6 million2.57%-2.2K
Ecolab Inc. ECL72.3K$19.8 million2.07%-2.9K
Abbott Laboratories ABT193.8K$19.2 million2.00%-8.8K
NextEra Energy Inc. NEE248.9K$18.8 million1.97%+1.3K
Costco Wholesale Corp. COST17.8K$16.2 million1.69%no change
McDonald's Corp. MCD69.9K$16.1 million1.68%-1.5K
ExxonMobil Holdings Corp. XOM91.7K$14.9 million1.56%-166
Coca-Cola Co. KO167.5K$14.4 million1.50%-658
Procter & Gamble Co. PG87.1K$12.7 million1.32%-962
Amazon.com Inc. AMZN46.5K$11.6 million1.21%+1.9K
Church & Dwight Co. Inc. CHD116.0K$10.9 million1.14%-3.2K
Broadridge Financial Solutions, Inc. BR67.6K$10.9 million1.14%-2.4K
Intuit Inc. INTU39.3K$10.8 million1.13%+375
Amphenol Corp. APH125.6K$10.6 million1.11%+2.7K
Danaher Corp. DHR45.1K$10.0 million1.04%-233
Merck & Co., Inc. MRK56.3K$8.2 million0.85%-36
RTX Corp. RTX42.2K$7.8 million0.82%-1.1K
PepsiCo Inc. PEP61.6K$7.8 million0.81%-10.2K
Walmart Inc. WMT67.6K$7.0 million0.73%-9.9K
Sherwin Williams Co. SHW21.5K$7.0 million0.73%-290
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million0.71%-375
Watsco Inc. WSO21.6K$6.5 million0.68%-8.6K
W.W. Grainger, Inc. GWW5.2K$6.5 million0.67%+1.3K
Veeva Systems Inc. VEEV21.8K$6.2 million0.65%-2.4K
Visa Inc. V17.3K$6.2 million0.65%-871
Home Depot, Inc. HD21.7K$6.2 million0.64%-2.1K
Qualcomm Inc. QCOM31.5K$5.8 million0.60%-775
IDEXX Laboratories Inc. IDXX11.1K$5.8 million0.60%-309
Colgate-Palmolive Co. CL66.8K$5.7 million0.60%-6.1K
Emerson Electric Co. EMR33.4K$5.2 million0.54%no change
Casey's General Stores, Inc. CASY8.5K$5.2 million0.54%+85
Analog Devices Inc. ADI13.0K$5.2 million0.54%-100
Cisco Systems, Inc. CSCO46.5K$5.0 million0.52%-10
Arthur J. Gallagher & Co. AJG21.8K$5.0 million0.52%+1.1K
NVIDIA Corp. NVDA21.6K$4.9 million0.51%+928
Factset Research Systems Inc. FDS17.0K$4.6 million0.48%-516
Sysco Corp. SYY58.4K$4.6 million0.48%-900
Deere & Co. DE6.7K$4.5 million0.47%-129
Amgen Inc. AMGN10.5K$4.4 million0.46%-207
Air Products & Chemicals, Inc. APD15.6K$4.3 million0.45%no change
Heico Corp. HEI14.1K$4.3 million0.45%+3.0K
O'Reilly Automotive, Inc. ORLY49.3K$4.2 million0.44%-3.3K
Equinix Inc. EQIX4.1K$4.2 million0.44%+53
Synopsys Inc. SNPS9.2K$4.0 million0.42%+1.6K
McCormick & Co. Inc. MKC85.4K$4.0 million0.41%-16.8K
Lockheed Martin Corp. LMT7.0K$3.6 million0.37%+17
Lowe's Companies Inc. LOW19.3K$3.6 million0.37%-7
Illinois Tool Works Inc. ITW12.6K$3.2 million0.34%-100
Fastenal Co. FAST63.8K$3.2 million0.33%-8.0K
Paychex Inc. PAYX26.5K$2.6 million0.27%-8
Becton Dickinson & Co. BDX12.6K$2.2 million0.23%no change
Novo Nordisk A/S NVO56.1K$2.1 million0.22%-2.9K
Union Pacific Corp. UNP7.8K$2.1 million0.22%-405
Philip Morris International Inc. PM11.1K$2.1 million0.22%-309
Intuitive Surgical Inc. ISRG5.1K$2.1 million0.22%-60
Nike, Inc. NKE57.4K$2.0 million0.21%-21.5K
Accenture plc ACN10.6K$1.9 million0.20%-2.4K
Balchem Corp. BCPC11.7K$1.9 million0.20%-400
Pfizer Inc. PFE65.9K$1.9 million0.20%no change
iShares Trust PFF63.1K$1.9 million0.19%no change
International Business Machines Corp. IBM8.2K$1.8 million0.19%no change
Verizon Communications Inc. VZ37.6K$1.7 million0.18%-954
RBC Bearings Inc. RBC3.4K$1.7 million0.18%+2.4K
ConocoPhillips COP13.0K$1.6 million0.17%no change
Expeditors International of Washington Inc. EXPD8.8K$1.6 million0.17%no change
Chevron Corp. CVX7.9K$1.6 million0.17%no change
Fiserv Inc. FISV35.3K$1.6 million0.17%-3.7K
Dick's Sporting Goods, Inc. DKS11.3K$1.5 million0.16%+1.4K
Honeywell International Inc. HON6.8K$1.4 million0.15%-50
American Tower Corp. AMT8.5K$1.4 million0.15%-455
Thermo Fisher Scientific Inc. TMO2.0K$1.4 million0.14%-66
3M Co. MMM8.2K$1.3 million0.14%-300
Alphabet Inc. GOOG3.9K$1.3 million0.14%no change
PPG Industries Inc. PPG12.5K$1.3 million0.14%no change
JPMorgan Chase & Co. JPM3.9K$1.3 million0.13%-4
Norfolk Southern Corp. NSC4.0K$1.2 million0.13%no change
Hewlett Packard Enterprise Co. HPE19.2K$1.2 million0.13%no change
Bank of America Corp. BAC20.2K$1.1 million0.11%no change
Caterpillar Inc. CAT1.3K$1.1 million0.11%-10
Gilead Sciences, Inc. GILD7.2K$1.1 million0.11%-6.3K
Ulta Beauty, Inc. ULTA1.9K$1.1 million0.11%-10
Honeywell Aerospace Inc. HONA6.8K$1.1 million0.11%-50
ROSS Stores, Inc. ROST4.5K$1.1 million0.11%+115
Starbucks Corp. SBUX10.4K$977,0000.10%-275
Palo Alto Networks Inc. PANW2.4K$969,0000.10%-200
Northrop Grumman Corp. NOC1.9K$929,0000.10%no change
Jack Henry & Associates Inc. JKHY6.3K$904,0000.09%-700
HP Inc. HPQ27.7K$866,0000.09%no change
Veralto Corp. VLTO9.1K$856,0000.09%-1.8K
Walt Disney Co. DIS8.1K$848,0000.09%no change
Hershey Co. HSY5.3K$840,0000.09%no change
Bristol-Myers Squibb Co. BMY12.6K$785,0000.08%no change
Carrier Global Corp. CARR14.3K$784,0000.08%no change
Edwards Lifesciences Corp. EW9.1K$782,0000.08%no change
Williams Sonoma Inc. WSM3.4K$775,0000.08%no change
Berkshire Hathaway Inc. Del1$747,0000.08%no change
Waters Corp. WAT1.7K$746,0000.08%no change
Alico Inc. ALCO17.9K$689,0000.07%no change
General Electric Co. GE2.1K$646,0000.07%no change
Brown Forman Corp. BFB24.5K$642,0000.07%-2.6K
CSX Corp. CSX13.4K$622,0000.06%no change
Cigna Corporation2.1K$571,0000.06%no change
Roche Holdings, Ltd. RHHBY10.9K$565,0000.06%-1.2K
Altria Group, Inc. MO8.1K$544,0000.06%no change
Oracle Corp. ORCL3.9K$533,0000.06%no change
GE Vernova Inc. GEV560$532,0000.06%no change
Schneider Electric SA F SBGSY7.8K$510,0000.05%+2.4K
AT&T Inc. T20.1K$490,0000.05%-1.9K
Trimble Inc. TRMB8.5K$485,0000.05%no change
Darden Restaurants Inc. DRI2.5K$483,0000.05%no change
Broadcom Inc. AVGO1.4K$479,0000.05%no change
Linde PLC1.0K$475,0000.05%-25
EOG Resources Inc. EOG3.4K$463,0000.05%no change
Allstate Corp. ALL2.0K$444,0000.05%no change
Duke Energy Corp. DUK3.8K$432,0000.05%no change
Intel Corp. INTC3.5K$415,0000.04%no change
Mondelez International, Inc. MDLZ6.9K$401,0000.04%no change
Fortune Brands Innovations, Inc. FBIN10.3K$394,0000.04%no change
AMETEK Inc. AME1.6K$388,0000.04%-58
Eaton Corp. plc ETN903$388,0000.04%no change
Corning Inc. GLW2.5K$381,0000.04%no change
L3Harris Technologies, Inc. LHX1.6K$378,0000.04%no change
Genuine Parts Co. GPC3.0K$378,0000.04%-300
Marvell Technology, Inc. MRVL1.4K$376,0000.04%-200
Texas Instruments Inc. TXN1.3K$355,0000.04%no change
Cintas Corp. CTAS1.8K$345,0000.04%-100
Phillips 66 PSX1.3K$333,0000.03%no change
Kinder Morgan, Inc. KMI10.0K$302,0000.03%no change
Ingredion Inc. INGR3.0K$287,0000.03%no change
UnitedHealth Group Inc. UNH761$279,0000.03%-6
Republic Services, Inc. RSG1.2K$262,0000.03%no change
Trane Technologies plc TT565$255,0000.03%no change
Waste Management Inc. WM1.2K$235,0000.02%no change
Meta Platforms, Inc. META323$234,0000.02%new
General Dynamics Corp. GD700$232,0000.02%no change
T-Mobile US, Inc. TMUS1.4K$227,0000.02%-83
Cummins Inc. CMI422$218,0000.02%no change
Ebay Inc. EBAY2.0K$212,0000.02%no change
Flowers Foods Inc. FLO11.7K$65,0000.01%-8.4K
Immuneering Corp. IMRX15.0K$61,0000.01%no change
Brite-Strike Tactical Illumina53.0K$1,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.