greeksoup/ stock research
Stock research / United States / Funds / Woodley Farra Manion Portfolio Management Inc.

Woodley Farra Manion Portfolio Management Inc.

CIK 1165805 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Woodley Farra Manion Portfolio Management Inc. reported 131 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: ASML Holding N.V. (5.6%), Broadcom Inc. (4.6%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 17 positions, added to 65, trimmed 36 and sold out of 8.

Reported holdings$2.08B+1.0% on Q1 2026
Positions131+9 on Q1 2026
The largest ten39.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
ASML5.6%AVGO4.6%GOOGL4.4%CARR4.0%DOV3.7%CB3.7%MSFT3.5%AZN3.4%DRI3.3%PGR3.3%SYK3.2%LMT3.1%DIS3.1%HD2.9%117 more48.3%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.99 billion in 98 positions$1.99BQ3 24Q4 2024: $2.01 billion in 99 positions$2.01BQ4 24Q1 2025: $2.01 billion in 113 positions$2.01BQ1 25Q2 2025: $2.13 billion in 114 positions$2.13BQ2 25Q3 2025: $2.12 billion in 117 positions$2.12BQ3 25Q4 2025: $2.10 billion in 114 positions$2.10BQ4 25Q1 2026: $2.05 billion in 122 positions$2.05BQ1 26Q2 2026: $2.08 billion in 131 positions$2.08BQ2 26

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

What it did on the quarter

Opened 17Added 65Held 13Trimmed 36Sold out 8
Opened: 17Added: 65Held: 13Trimmed: 36Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Honeywell International Inc. HON$41.6 million
  2. Honeywell Aerospace Inc. Com HONA$41.0 million
  3. Keurig Dr Pepper Inc. KDP$37.6 million
  4. Tractor Supply Co. TSCO$4.4 million
  5. iShares Trust IBDV$493,487
  6. Intel Corp. INTC$311,917
  7. iShares Trust SOXX$307,565
  8. iShares Edge MSCI USA Quality F QUAL$297,109

and 9 more in the table below

Added to 65

  1. Lockheed Martin Corp. LMT+127,271 shares · +28345%
  2. Amazon.com Inc. AMZN+183,620 shares · +3747%
  3. Visa Inc. V+117,147 shares · +6795%
  4. Carrier Global Corp. CARR+509,899 shares · +81%
  5. NextEra Energy Inc. NEE+152,976 shares · +31%
  6. Automatic Data Processing Inc. ADP+19,621 shares · +14%
  7. McDonald's Corp. MCD+7,208 shares · +87%
  8. Church & Dwight Co. Inc. CHD+14,201 shares · +4%

and 57 more in the table below

Trimmed 36

  1. iShares Trust SGOV-1.4 million shares · -81%
  2. BJ's Wholesale Club Holdings, Inc. BJ-604,964 shares · -99%
  3. Novartis AG NVS-239,753 shares · -90%
  4. Alphabet Inc. GOOGL-82,706 shares · -24%
  5. ASML Holding N.V. ASML-9,302 shares · -14%
  6. Abbott Laboratories ABT-188,023 shares · -29%
  7. Cisco Systems, Inc. CSCO-39,086 shares · -39%
  8. Texas Instruments Inc. TXN-13,926 shares · -47%

and 28 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$84.6 million last quarter
  2. Alcon AG ALC$283,844 last quarter
  3. Boeing Co. BA$231,074 last quarter
  4. BP plc BP$221,934 last quarter
  5. Tesla, Inc. TSLA$213,310 last quarter
  6. Duke Energy Corp. DUK$213,040 last quarter
  7. Phillips 66 PSX$201,856 last quarter
  8. Purple Innovation Inc. PRPL$20,154 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ASML Holding N.V. ASML58,763$116.9 million5.63%-9,302
Broadcom Inc. AVGO253,209$95.6 million4.61%-9,699
Alphabet Inc. GOOGL254,969$91.1 million4.39%-82,706
Carrier Global Corp. CARR1,142,186$83.8 million4.04%+509,899
Dover Corp. DOV342,077$76.7 million3.70%-3,180
Chubb Ltd. CB222,421$76.0 million3.66%+255
Microsoft Corp. MSFT193,545$72.2 million3.48%+2,171
AstraZeneca PLC AZN369,477$70.1 million3.37%+508
Darden Restaurants Inc. DRI330,950$68.2 million3.28%-8,593
Progressive Corp. PGR308,948$67.5 million3.25%-3,413
Stryker Corp. SYK207,396$65.5 million3.15%+949
Lockheed Martin Corp. LMT127,720$65.1 million3.13%+127,271
Walt Disney Co. DIS669,541$64.9 million3.13%-10,380
Home Depot, Inc. HD171,865$60.6 million2.92%-857
NextEra Energy Inc. NEE653,286$57.3 million2.76%+152,976
Intercontinental Exchange, Inc. ICE439,704$54.1 million2.61%+4,810
Danaher Corp. DHR277,246$52.9 million2.55%-1,969
Amazon.com Inc. AMZN188,520$44.9 million2.16%+183,620
Honeywell International Inc. HON185,644$41.6 million2.00%new
Abbott Laboratories ABT455,548$41.3 million1.99%-188,023
Honeywell Aerospace Inc. Com HONA185,533$41.0 million1.98%new
Visa Inc. V118,871$40.8 million1.96%+117,147
Church & Dwight Co. Inc. CHD417,993$40.5 million1.95%+14,201
Sempra SRE404,757$37.8 million1.82%+2,407
Keurig Dr Pepper Inc. KDP1,149,371$37.6 million1.81%new
Eli Lilly & Co. LLY30,929$37.1 million1.79%-1,019
Arthur J. Gallagher & Co. AJG157,666$36.2 million1.74%+1,945
Automatic Data Processing Inc. ADP155,681$35.1 million1.69%+19,621
Houlihan Lokey, Inc. HLI261,511$35.1 million1.69%+3,819
EOG Resources Inc. EOG268,974$34.9 million1.68%+6,177
iShares Trust SGOV326,049$32.8 million1.58%-1,389,385
Accenture plc ACN251,463$31.3 million1.51%-29,556
Chevron Corp. CVX184,182$30.5 million1.47%+8,056
JPMorgan Chase & Co. JPM51,187$16.8 million0.81%+1,774
Apple Inc. AAPL54,160$15.7 million0.75%-186
RTX Corp. RTX45,745$8.7 million0.42%+218
Consolidated Edison Inc. ED64,442$7.1 million0.34%+1,599
Cisco Systems, Inc. CSCO60,272$7.1 million0.34%-39,086
Hartford Insurance Group, Inc. HIG51,840$6.9 million0.33%+379
Eaton Corp. plc ETN15,952$6.8 million0.33%+321
SPDR Ser Trust BIL74,035$6.8 million0.33%-29,864
Coca-Cola Co. KO80,802$6.6 million0.32%+1,276
General Dynamics Corp. GD18,222$6.5 million0.31%+443
Illinois Tool Works Inc. ITW23,209$6.3 million0.30%+504
Morgan Stanley MS30,059$6.3 million0.30%-2,577
AbbVie Inc. ABBV23,610$5.9 million0.29%+104
WEC Energy Group, Inc. WEC46,481$5.4 million0.26%+2,064
BlackRock, Inc. BLK5,622$5.4 million0.26%+127
Amgen Inc. AMGN14,896$5.4 million0.26%+301
Medtronic plc MDT66,430$5.2 million0.25%+15,859
Kinder Morgan, Inc. KMI163,110$5.2 million0.25%+5,016
iShares Core S&P 500 ETF IVV6,643$5.0 million0.24%+783
Sysco Corp. SYY59,136$4.9 million0.24%+1,863
Southern Co. SO50,652$4.8 million0.23%+1,589
Texas Instruments Inc. TXN15,937$4.8 million0.23%-13,926
CME Group Inc. CME20,823$4.6 million0.22%+376
Old Republic International Corp. ORI110,313$4.5 million0.22%+3,441
Tractor Supply Co. TSCO139,811$4.4 million0.21%new
NVIDIA Corp. NVDA21,579$4.3 million0.21%+168
Lowe's Companies Inc. LOW19,355$4.3 million0.21%+602
McDonald's Corp. MCD15,530$4.2 million0.20%+7,208
Novartis AG NVS26,308$4.1 million0.20%-239,753
Kinetik Holdings Inc. KNTK83,745$4.0 million0.20%+83
United Parcel Service Inc. UPS26,039$2.8 million0.13%+732
Mid-America Apartment Communities, Inc. MAA17,336$2.4 million0.12%+858
iShares Trust IBDU95,711$2.2 million0.11%+15,597
iShares Trust IBDT86,646$2.2 million0.11%+12,130
Paychex Inc. PAYX22,229$2.2 million0.11%+755
International Business Machines Corp. IBM7,054$2.0 million0.10%-740
Johnson & Johnson JNJ7,697$2.0 million0.09%+807
Caterpillar Inc. CAT1,702$1.8 million0.09%no change
Motorola Solutions, Inc. MSI4,217$1.8 million0.08%-25
Alphabet Inc. GOOG4,585$1.6 million0.08%-327
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ56,505$1.2 million0.06%+18,021
Vanguard S&P 500 VOO1,755$1.2 million0.06%-15
iShares Trust IBDS49,706$1.2 million0.06%+4,602
First Financial Bancorp FFBC35,466$1.2 million0.06%no change
Global X CLIP11,813$1.2 million0.06%-7,161
Deere & Co. DE1,763$1.1 million0.05%no change
Costco Wholesale Corp. COST1,092$1.0 million0.05%+9
iShares Trust IBTI44,558$986,5150.05%+18,097
iShares Trust IBTH40,209$899,4760.04%+6,093
iShares Trust IBDR36,443$883,0140.04%+7,002
ExxonMobil Holdings Corp. XOM6,118$836,4910.04%-227
Mastercard Inc. MA1,548$795,0530.04%-113
Cummins Inc. CMI1,113$794,1420.04%-10
Berkshire Hathaway Inc. Class B BRKB1,565$783,1110.04%-3
Berkshire Hathaway Inc. Del1$748,8500.04%no change
iShares SHV6,754$745,3040.04%no change
Fiserv Inc. FISV15,131$742,1760.04%-1,129
Lam Research Corp. LRCX1,434$621,7690.03%+26
Vanguard World FD VGT4,929$589,1360.03%+4,313
Invesco QQQ Trust QQQ732$539,6410.03%+135
VG Totl STK Vprs VTI1,432$529,9390.03%+43
iShares Trust IBDV22,637$493,4870.02%new
iShares Trust STIP4,784$488,7340.02%+289
General Electric Co. GE1,286$480,5990.02%+184
BJ's Wholesale Club Holdings, Inc. BJ5,486$478,4890.02%-604,964
iShares Trust IBTG19,944$456,5190.02%+384
SPDR S&P 500 SPY595$445,7660.02%+146
Procter & Gamble Co. PG2,433$356,7460.02%+706
Trane Technologies plc TT664$326,1310.02%+2
iShares Trust IYJ1,953$325,4680.02%+4
Union Pacific Corp. UNP1,159$315,2480.02%+1
Intel Corp. INTC2,234$311,9170.02%new
iShares Trust SOXX480$307,5650.01%new
Meta Platforms, Inc. META546$307,5570.01%+13
Qnity Electronics, Inc. Q1,871$305,5540.01%no change
PNC Financial Services Group, Inc. PNC1,227$302,1120.01%-1
American Express Co. AXP886$299,6900.01%+21
iShares Edge MSCI USA Quality F QUAL1,354$297,1090.01%new
Charles River Laboratories International, Inc. CRL1,269$287,7970.01%no change
Micron Technology Inc. MU244$281,6470.01%new
iShares Core S&P Mid-Cap ETF IJH3,537$272,7140.01%no change
Walmart Inc. WMT2,338$264,7980.01%new
Philip Morris International Inc. PM1,444$263,3570.01%-1
PepsiCo Inc. PEP1,915$259,2910.01%+23
Enbridge Inc ENB4,741$257,0100.01%-39
Kayne Anderson BDC Inc. KBDC18,447$256,9670.01%no change
Advanced Micro Devices Inc. AMD426$247,4680.01%new
Merck & Co., Inc. MRK1,901$245,4800.01%-64
TJX Companies Inc. TJX1,609$243,7640.01%-147
ConocoPhillips COP2,152$223,7220.01%-24
Rocket Lab Corp. RKLB2,200$223,6300.01%-6,000
Applied Materials Inc. AMAT308$222,6840.01%new
3M Co. MMM1,347$218,0930.01%new
Emerson Electric Co. EMR1,481$212,0060.01%-349
GE Vernova Inc. GEV178$209,1750.01%new
First Internet Bancorp INBK7,460$207,8360.01%new
Technology Select Sector SPDR ETF XLK1,063$202,5230.01%new
Bank of America Corp. BAC3,525$200,8550.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.