WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
13F Reported Value
ⓘ$2.1B
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC disclosed 122 positions worth $2.1B in its Form 13F-HR for Q1 2026, followed by $GOOG and $ASML. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $CHD and a full exit from $BR. The portfolio is most concentrated in Industrials (18.2% of disclosed assets). All figures are sourced directly from WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1165805.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$172.7M1,715,434 sh- 80.2#45
Quality
$97.1M337,675 sh - —
Quality
$89.9M68,065 sh - 65.7
Quality
$84.6M374,334 sh - 86.4
Quality
$81.4M262,908 sh - —
Quality
$72.8M368,969 sh - —
Quality
$72.5M222,166 sh - 63.1
Quality
$72.0M345,257 sh - 83.7
Quality
$70.8M191,374 sh - 73.8
Quality
$68.4M434,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $172.7M | 1,715,434 |
 Alphabet Inc.$GOOG | 80.2#45 | $97.1M | 337,675 |
 ASML HOLDING NV$ASML | — | $89.9M | 68,065 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $84.6M | 374,334 |
 Broadcom Inc.$AVGO | 86.4 | $81.4M | 262,908 |
 ASTRAZENECA PLC$AZN | — | $72.8M | 368,969 |
 Chubb Ltd$CB | — | $72.5M | 222,166 |
 DOVER Corp$DOV | 63.1 | $72.0M | 345,257 |
 MICROSOFT CORP$MSFT | 83.7 | $70.8M | 191,374 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $68.4M | 434,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Industrials
$374.1M
Technology
$367.8M
Financials
$320.4M
Healthcare
$294.0M
Other
$200.7M
Consumer Discretionary
$197.0M
Utilities
$103.0M
Energy
$85.8M
Full Holdings — WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $172.7M | 8.4% | +32% | — |
| 2 | $GOOG | Alphabet Inc. | $97.1M | 4.7% | -16% | 80.2 |
| 3 | $ASML | ASML HOLDING NV | $89.9M | 4.4% | -27% | — |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $84.6M | 4.1% | +11% | 65.7 |
| 5 | $AVGO | Broadcom Inc. | $81.4M | 4.0% | -1% | 86.4 |
| 6 | $AZN | ASTRAZENECA PLC | $72.8M | 3.5% | -51% | — |
| 7 | $CB | Chubb Ltd | $72.5M | 3.5% | +56% | — |
| 8 | $DOV | DOVER Corp | $72.0M | 3.5% | -1% | 63.1 |
| 9 | $MSFT | MICROSOFT CORP | $70.8M | 3.5% | +4% | 83.7 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $68.4M | 3.3% | +2% | 73.8 |
| 11 |  $SYK | STRYKER CORP | $68.0M | 3.3% | +42% | 69.8 |
| 12 |  $DRI | DARDEN RESTAURANTS INC | $66.6M | 3.2% | -2% | 68.6 |
| 13 |  $ABT | ABBOTT LABORATORIES | $66.1M | 3.2% | +42% | 67 |
| 14 |  $DIS | Walt Disney Co | $65.5M | 3.2% | -4% | 68.9 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $61.9M | 3.0% | +2% | 83.6 |
| 16 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $60.1M | 2.9% | +4% | 58.8 |
| 17 |  $HD | HOME DEPOT, INC. | $56.8M | 2.8% | +2% | 69.2 |
| 18 |  $ACN | Accenture plc | $55.7M | 2.7% | +25% | — |
| 19 |  $DHR | DANAHER CORP /DE/ | $53.0M | 2.6% | +9% | 63.9 |
| 20 |  $NEE | NEXTERA ENERGY INC | $46.5M | 2.3% | -0% | 71.7 |
| 21 |  $NVS | NOVARTIS AG | $40.6M | 2.0% | -56% | — |
| 22 |  $SRE | SEMPRA | $39.4M | 1.9% | -1% | 47.6 |
| 23 |  $EOG | EOG RESOURCES INC | $38.0M | 1.9% | -18% | 71.1 |
| 24 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37.7M | 1.8% | NEW | 65.3 |
| 25 |  $HLI | HOULIHAN LOKEY, INC. | $37.0M | 1.8% | +0% | 67.3 |
| 26 |  $CVX | CHEVRON CORP | $36.4M | 1.8% | -22% | 54.7 |
| 27 |  $CARR | CARRIER GLOBAL Corp | $35.6M | 1.7% | NEW | 61.5 |
| 28 |  $AJG | Arthur J. Gallagher & Co. | $33.7M | 1.6% | +2% | 72.1 |
| 29 |  $LLY | ELI LILLY & Co | $29.4M | 1.4% | -1% | 89.3 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27.9M | 1.4% | +4% | 77.9 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.7% | -2% | 35.6 |
| 32 |  $AAPL | Apple Inc. | $13.8M | 0.7% | +0% | 76.1 |
| 33 | — | SPDR SERIES TRUST | $9.5M | 0.5% | +11% | — |
| 34 |  $RTX | RTX Corp | $8.8M | 0.4% | -25% | 70 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 0.4% | -2% | 72.3 |
| 36 |  $ED | CONSOLIDATED EDISON INC | $7.1M | 0.3% | +5% | 71.6 |
| 37 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.0M | 0.3% | -1% | 69.5 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 0.3% | -1% | 73 |
| 39 |  $KO | COCA COLA CO | $6.1M | 0.3% | -0% | 74 |
| 40 |  $CME | CME GROUP INC. | $6.0M | 0.3% | +0% | 74.5 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $5.9M | 0.3% | +4% | 71.2 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.3% | -1% | 70.4 |
| 43 |  $ETN | Eaton Corp plc | $5.6M | 0.3% | +1% | — |
| 44 |  $MS | MORGAN STANLEY | $5.4M | 0.3% | -94% | — |
| 45 |  $KMI | KINDER MORGAN, INC. | $5.3M | 0.3% | -2% | 74.6 |
| 46 |  $BLK | BlackRock, Inc. | $5.3M | 0.3% | +1% | 70.3 |
| 47 |  $WEC | WEC ENERGY GROUP, INC. | $5.1M | 0.3% | -0% | 67 |
| 48 |  $AMGN | AMGEN INC | $5.1M | 0.3% | +0% | 79.5 |
| 49 |  $ABBV | AbbVie Inc. | $5.1M | 0.3% | +1% | 59.3 |
| 50 |  $SO | SOUTHERN CO | $4.7M | 0.2% | +1% | 65.1 |
| 51 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.2% | -1% | 63.5 |
| 52 |  $MDT | Medtronic plc | $4.4M | 0.2% | +9% | — |
| 53 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.3M | 0.2% | +0% | 70.4 |
| 54 |  $SYY | SYSCO CORP | $4.1M | 0.2% | +0% | 58.4 |
| 55 |  $KNTK | Kinetik Holdings Inc. | $4.1M | 0.2% | -1% | 56.7 |
| 56 | — | ISHARES TR | $3.8M | 0.2% | +4% | — |
| 57 |  $NVDA | NVIDIA CORP | $3.7M | 0.2% | +5% | 90.2 |
| 58 |  $MCD | MCDONALDS CORP | $2.6M | 0.1% | +803% | 73.9 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.1% | +8% | 58.2 |
| 60 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.0M | 0.1% | NEW | 63.7 |
| 61 |  $PAYX | PAYCHEX INC | $2.0M | 0.1% | +3% | 75.1 |
| 62 | — | GLOBAL X FDS | $1.9M | 0.1% | +105% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | -0% | 66.7 |
| 64 | — | ISHARES TR | $1.9M | 0.1% | +12% | — |
| 65 | — | ISHARES TR | $1.9M | 0.1% | +59% | — |
| 66 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.1% | +0% | 73.8 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | -2% | 72.8 |
| 68 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -5% | 80.2 |
| 69 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -6% | 67.8 |
| 70 | — | ISHARES TR | $1.1M | 0.1% | +46% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +13% | 67 |
| 72 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +1% | 61.8 |
| 73 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +7% | — |
| 74 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +20% | 74.6 |
| 75 |  $DE | DEERE & CO | $995,954 | 0.1% | +0% | 57.4 |
| 76 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $988,793 | 0.1% | -22% | — |
| 77 |  $FISV | FISERV INC | $907,308 | 0.0% | -47% | 67.4 |
| 78 | — | ISHARES TR | $840,607 | 0.0% | +59% | — |
| 79 |  $MA | Mastercard Inc | $829,936 | 0.0% | +9% | 81.7 |
| 80 | — | ISHARES TR | $765,222 | 0.0% | +13% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $751,386 | 0.0% | +8% | 64.5 |
| 82 | — | ISHARES TR | $745,575 | 0.0% | +0% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 84 | — | ISHARES TR | $713,650 | 0.0% | +28% | — |
| 85 |  $CMI | CUMMINS INC | $604,422 | 0.0% | -0% | 58.9 |
| 86 | — | ISHARES TR | $589,631 | 0.0% | +49% | — |
| 87 |  $RKLB | Rocket Lab Corp | $526,604 | 0.0% | -93% | 37.2 |
| 88 |  $V | VISA INC. | $520,931 | 0.0% | -2% | 83.5 |
| 89 | — | ISHARES TR | $464,918 | 0.0% | +0% | — |
| 90 | — | ISHARES TR | $448,218 | 0.0% | +9% | — |
| 91 | — | VANGUARD INDEX FDS | $445,713 | 0.0% | -0% | — |
| 92 | — | VANGUARD WORLD FD | $429,624 | 0.0% | +0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $344,577 | 0.0% | -0% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $313,037 | 0.0% | -5% | 74.8 |
| 95 |  $META | Meta Platforms, Inc. | $304,946 | 0.0% | +1% | 80.9 |
| 96 |  $LRCX | LAM RESEARCH CORP | $300,851 | 0.0% | NEW | 82.4 |
| 97 |  $PEP | PEPSICO INC | $293,809 | 0.0% | -2% | 62.7 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $292,808 | 0.0% | NEW | — |
| 99 | — | ISHARES TR | $287,556 | 0.0% | +0% | — |
| 100 |  $COP | CONOCOPHILLIPS | $287,232 | 0.0% | NEW | 74.8 |
| 101 |  $ALC | ALCON INC | $283,844 | 0.0% | NEW | — |
| 102 |  $UNP | UNION PACIFIC CORP | $280,954 | 0.0% | +0% | 74 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $280,434 | 0.0% | -8% | 70.7 |
| 104 |  $TT | Trane Technologies plc | $275,882 | 0.0% | NEW | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $271,204 | 0.0% | -8% | 65 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $261,646 | 0.0% | -2% | 73.2 |
| 107 |  $KBDC | Kayne Anderson BDC, Inc. | $260,472 | 0.0% | +0% | — |
| 108 |  $ENB | ENBRIDGE INC | $258,790 | 0.0% | +0% | — |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $255,535 | 0.0% | +1% | 70.9 |
| 110 |  $PG | PROCTER & GAMBLE Co | $249,387 | 0.0% | +0% | 72.9 |
| 111 |  $PM | Philip Morris International Inc. | $241,044 | 0.0% | +0% | 80.5 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $239,767 | 0.0% | NEW | 65.9 |
| 113 | — | ISHARES TR | $238,832 | 0.0% | -0% | — |
| 114 |  $MRK | Merck & Co., Inc. | $237,625 | 0.0% | -6% | 70.9 |
| 115 |  $BA | BOEING CO | $231,074 | 0.0% | +15% | 51.8 |
| 116 |  $BP | BP PLC | $221,934 | 0.0% | NEW | — |
| 117 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $218,903 | 0.0% | +0% | 47.1 |
| 118 |  $Q | Qnity Electronics, Inc. | $215,876 | 0.0% | NEW | — |
| 119 |  $TSLA | Tesla, Inc. | $213,310 | 0.0% | +5% | 50.1 |
| 120 |  $DUK | Duke Energy CORP | $213,040 | 0.0% | NEW | 64 |
| 121 |  $PSX | Phillips 66 | $201,856 | 0.0% | NEW | 47.6 |
| 122 |  $PRPL | Purple Innovation, Inc. | $20,154 | 0.0% | +0% | 20.1 |
New Positions (13)
$CHD CHURCH & DWIGHT CO INC /DE/$37.7M$CARR CARRIER GLOBAL Corp$35.6M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$2.0M$LRCX LAM RESEARCH CORP$300,851$SPY SPDR S&P 500 ETF TRUST$292,808$COP CONOCOPHILLIPS$287,232$ALC ALCON INC$283,844$TT Trane Technologies plc$275,882$EMR EMERSON ELECTRIC CO$239,767$BP BP PLC$221,934$Q Qnity Electronics, Inc.$215,876$DUK Duke Energy CORP$213,040$PSX Phillips 66$201,856
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