WENDELL DAVID ASSOCIATES INC
13F Reported Value
ⓘ$918,894
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WENDELL DAVID ASSOCIATES INC disclosed 151 positions worth $918,894 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $TJX and $MA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $WAT and a full exit from $META. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from WENDELL DAVID ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 878228.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$64.0K252,349 sh - 70.7#292
Quality
$57.6K360,391 sh - 81.7#28
Quality
$53.7K107,536 sh - 83.7
Quality
$48.7K131,592 sh - 89.3
Quality
$40.3K43,827 sh - 69.8
Quality
$36.6K111,497 sh - 77.9
Quality
$35.1K172,904 sh - 80.2
Quality
$32.2K112,018 sh - 72.8
Quality
$24.6K100,652 sh - 71.7
Quality
$23.2K249,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $64.0K | 252,349 |
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $57.6K | 360,391 |
 Mastercard Inc$MA | 81.7#28 | $53.7K | 107,536 |
 MICROSOFT CORP$MSFT | 83.7 | $48.7K | 131,592 |
 ELI LILLY & Co$LLY | 89.3 | $40.3K | 43,827 |
 STRYKER CORP$SYK | 69.8 | $36.6K | 111,497 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $35.1K | 172,904 |
 Alphabet Inc.$GOOG | 80.2 | $32.2K | 112,018 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $24.6K | 100,652 |
 NEXTERA ENERGY INC$NEE | 71.7 | $23.2K | 249,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WENDELL DAVID ASSOCIATES INC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$257,733
Consumer Discretionary
$182,326
Healthcare
$177,347
Financials
$74,379
Consumer Staples
$68,153
Industrials
$57,212
Energy
$38,672
Materials
$26,284
Full Holdings — WENDELL DAVID ASSOCIATES INC (Q1 2026)
All 151 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 | $AAPL | Apple Inc. | $64,044 | 7.0% | -2% | 76.1 |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $57,554 | 6.3% | -2% | 70.7 |
| 3 | $MA | Mastercard Inc | $53,731 | 5.8% | -3% | 81.7 |
| 4 | $MSFT | MICROSOFT CORP | $48,712 | 5.3% | -1% | 83.7 |
| 5 | $LLY | ELI LILLY & Co | $40,311 | 4.4% | +1% | 89.3 |
| 6 | $SYK | STRYKER CORP | $36,637 | 4.0% | -0% | 69.8 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $35,131 | 3.8% | -1% | 77.9 |
| 8 | $GOOG | Alphabet Inc. | $32,212 | 3.5% | -2% | 80.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $24,603 | 2.7% | +0% | 72.8 |
| 10 | $NEE | NEXTERA ENERGY INC | $23,168 | 2.5% | -0% | 71.7 |
| 11 |  $MCD | MCDONALDS CORP | $22,234 | 2.4% | -2% | 73.9 |
| 12 |  $ABT | ABBOTT LABORATORIES | $21,617 | 2.4% | -1% | 67 |
| 13 |  $ABBV | AbbVie Inc. | $20,769 | 2.3% | -1% | 59.3 |
| 14 |  $ECL | ECOLAB INC. | $19,218 | 2.1% | +3% | 64.3 |
| 15 |  $MPC | Marathon Petroleum Corp | $18,748 | 2.0% | +0% | 50.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $17,854 | 1.9% | +1% | 67 |
| 17 |  $INTU | INTUIT INC. | $17,184 | 1.9% | +1% | 82 |
| 18 |  $XOM | EXXON MOBIL CORP | $15,522 | 1.7% | -1% | 61.8 |
| 19 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,115 | 1.5% | -13% | 77.6 |
| 20 |  $KO | COCA COLA CO | $12,788 | 1.4% | -1% | 74 |
| 21 |  $PG | PROCTER & GAMBLE Co | $12,744 | 1.4% | -2% | 72.9 |
| 22 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12,600 | 1.4% | -5% | 65.3 |
| 23 |  $PEP | PEPSICO INC | $11,265 | 1.2% | -2% | 62.7 |
| 24 |  $WSO | WATSCO INC | $11,172 | 1.2% | -2% | 58.9 |
| 25 |  $WMT | Walmart Inc. | $9,629 | 1.1% | -0% | 63.2 |
| 26 |  $DHR | DANAHER CORP /DE/ | $8,755 | 0.9% | -4% | 63.9 |
| 27 |  $AMZN | AMAZON COM INC | $8,742 | 0.9% | +4% | 74.6 |
| 28 |  $RTX | RTX Corp | $8,355 | 0.9% | -1% | 70 |
| 29 |  $HD | HOME DEPOT, INC. | $8,086 | 0.9% | -3% | 69.2 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $7,217 | 0.8% | -0% | 65.3 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $7,170 | 0.8% | +2% | 80.5 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6,968 | 0.8% | +1% | 64.5 |
| 33 |  $MRK | Merck & Co., Inc. | $6,781 | 0.7% | +1% | 70.9 |
| 34 |  $MKC | MCCORMICK & CO INC | $6,630 | 0.7% | -8% | 73.7 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,219 | 0.7% | -10% | 73.6 |
| 36 |  $CASY | CASEYS GENERAL STORES INC | $6,136 | 0.7% | -2% | 59.9 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $6,101 | 0.7% | -3% | 72.4 |
| 38 |  $V | VISA INC. | $5,585 | 0.6% | -3% | 83.5 |
| 39 |  $NKE | NIKE, Inc. | $5,405 | 0.6% | -17% | 53.4 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,843 | 0.5% | -2% | 72.7 |
| 41 |  $VEEV | VEEVA SYSTEMS INC | $4,755 | 0.5% | -0% | 77.8 |
| 42 |  $AJG | Arthur J. Gallagher & Co. | $4,584 | 0.5% | +8% | 72.1 |
| 43 |  $LOW | LOWES COMPANIES INC | $4,577 | 0.5% | -0% | 63.5 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $4,569 | 0.5% | +0% | 41.2 |
| 45 |  $QCOM | QUALCOMM INC/DE | $4,382 | 0.5% | -1% | 81.9 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $4,370 | 0.5% | +0% | 65.9 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $4,320 | 0.5% | +2% | 65 |
| 48 |  $SYY | SYSCO CORP | $4,276 | 0.5% | -1% | 58.4 |
| 49 |  $ADI | ANALOG DEVICES INC | $4,177 | 0.5% | -4% | 76.2 |
| 50 |  $EQIX | EQUINIX INC | $4,119 | 0.5% | +1% | 61.4 |
| 51 |  $GWW | W.W. GRAINGER, INC. | $4,097 | 0.5% | -2% | 69.5 |
| 52 |  $DE | DEERE & CO | $3,860 | 0.4% | -0% | 57.4 |
| 53 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3,831 | 0.4% | -10% | 67.9 |
| 54 |  $AMGN | AMGEN INC | $3,798 | 0.4% | -0% | 79.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $3,610 | 0.4% | +0% | 72.3 |
| 56 |  $FAST | FASTENAL CO | $3,332 | 0.4% | -3% | 73.5 |
| 57 |  $ITW | ILLINOIS TOOL WORKS INC | $3,271 | 0.4% | -7% | 71.2 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $3,112 | 0.3% | -1% | 65.7 |
| 59 |  $ACN | Accenture plc | $3,023 | 0.3% | -12% | — |
| 60 |  $SNPS | SYNOPSYS INC | $2,934 | 0.3% | +55% | 63.1 |
| 61 |  $HEI | HEICO CORP | $2,794 | 0.3% | +55% | 79.2 |
| 62 |  $FISV | FISERV INC | $2,746 | 0.3% | -10% | 67.4 |
| 63 |  $NVDA | NVIDIA CORP | $2,628 | 0.3% | +13% | 90.2 |
| 64 |  $PAYX | PAYCHEX INC | $2,461 | 0.3% | -2% | 75.1 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $2,371 | 0.3% | -0% | 81.4 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,268 | 0.3% | -31% | 69.8 |
| 67 |  $NVO | NOVO NORDISK A S | $2,170 | 0.2% | -1% | — |
| 68 |  $BDX | BECTON DICKINSON & CO | $2,060 | 0.2% | +0% | 50.7 |
| 69 |  $DKS | DICK'S SPORTING GOODS, INC. | $2,011 | 0.2% | +4% | 67.9 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,001 | 0.2% | +0% | 66.7 |
| 71 |  $UNP | UNION PACIFIC CORP | $1,994 | 0.2% | -11% | 74 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1,952 | 0.2% | +1% | 71.6 |
| 73 |  $PM | Philip Morris International Inc. | $1,925 | 0.2% | +15% | 80.5 |
| 74 | — | iShares S&P US Pfd ETF | $1,912 | 0.2% | -0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $1,873 | 0.2% | +0% | 77.8 |
| 76 |  $PFE | PFIZER INC | $1,851 | 0.2% | +9% | 69 |
| 77 |  $BCPC | BALCHEM CORP | $1,846 | 0.2% | -32% | 65.9 |
| 78 |  $COP | CONOCOPHILLIPS | $1,715 | 0.2% | +0% | 74.8 |
| 79 |  $CVX | CHEVRON CORP | $1,628 | 0.2% | +0% | 54.7 |
| 80 |  $PPG | PPG INDUSTRIES INC | $1,331 | 0.1% | +0% | 57.1 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,311 | 0.1% | -3% | 60.5 |
| 82 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,253 | 0.1% | +0% | 71.2 |
| 83 |  $MMM | 3M CO | $1,228 | 0.1% | +0% | 60.7 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,208 | 0.1% | -0% | 63.7 |
| 85 |  $JPM | JPMORGAN CHASE & CO | $1,177 | 0.1% | +0% | 35.6 |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $1,155 | 0.1% | +0% | 70.8 |
| 87 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,133 | 0.1% | +0% | 72.8 |
| 88 |  $HSY | HERSHEY CO | $1,108 | 0.1% | -1% | 59.4 |
| 89 |  $GOOGL | Alphabet Inc. | $1,085 | 0.1% | +2% | 80.2 |
| 90 |  $ULTA | Ulta Beauty, Inc. | $1,019 | 0.1% | +0% | 66.6 |
| 91 |  $VLTO | Veralto Corp | $995 | 0.1% | -3% | 74.4 |
| 92 |  $SBUX | STARBUCKS CORP | $994 | 0.1% | -8% | 54.6 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $994 | 0.1% | +0% | 68.4 |
| 94 |  $CAT | CATERPILLAR INC | $962 | 0.1% | -6% | 67.8 |
| 95 |  $ROST | ROSS STORES, INC. | $951 | 0.1% | +0% | 71.5 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $812 | 0.1% | +0% | 61.5 |
| 97 |  $BF-A | BROWN FORMAN CORP | $792 | 0.1% | -7% | 65.1 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $790 | 0.1% | -3% | 70.1 |
| 99 |  $DIS | Walt Disney Co | $779 | 0.1% | +0% | 68.9 |
| 100 |  $ALCO | ALICO, INC. | $737 | 0.1% | +0% | 22.5 |
| 101 |  $EW | Edwards Lifesciences Corp | $726 | 0.1% | -1% | 67.6 |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.1% | +0% | 64.5 |
| 103 |  $RBC | RBC Bearings INC | $701 | 0.1% | +0% | 67.1 |
| 104 |  $GE | GENERAL ELECTRIC CO | $646 | 0.1% | +0% | 74.8 |
| 105 |  $T | AT&T INC. | $637 | 0.1% | +0% | 71.9 |
| 106 |  $WSM | WILLIAMS SONOMA INC | $620 | 0.1% | -3% | 65 |
| 107 |  $CI | Cigna Group | $618 | 0.1% | +0% | 66.8 |
| 108 | — | Roche Holding Ltd ADR | $601 | 0.1% | +0% | — |
| 109 |  $GEV | GE Vernova Inc. | $576 | 0.1% | +0% | 70.1 |
| 110 |  $ORCL | ORACLE CORP | $572 | 0.1% | +0% | 67.2 |
| 111 |  $TRMB | TRIMBLE INC. | $568 | 0.1% | +0% | 52.1 |
| 112 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $551 | 0.1% | +0% | 66.5 |
| 113 |  $CSX | CSX CORP | $549 | 0.1% | +0% | 66.4 |
| 114 |  $PANW | Palo Alto Networks Inc | $547 | 0.1% | +0% | 66.5 |
| 115 |  $ZTS | Zoetis Inc. | $536 | 0.1% | -5% | 72.6 |
| 116 |  $MO | ALTRIA GROUP, INC. | $533 | 0.1% | +31% | 72.1 |
| 117 |  $LIN | LINDE PLC | $533 | 0.1% | +0% | — |
| 118 |  $HPQ | HP INC | $532 | 0.1% | +0% | 58.9 |
| 119 |  $WAT | WATERS CORP /DE/ | $527 | 0.1% | NEW | 69.9 |
| 120 |  $DUK | Duke Energy CORP | $496 | 0.1% | +0% | 64 |
| 121 |  $DRI | DARDEN RESTAURANTS INC | $490 | 0.1% | +0% | 68.6 |
| 122 |  $EOG | EOG RESOURCES INC | $486 | 0.1% | +0% | 71.1 |
| 123 |  $HPE | Hewlett Packard Enterprise Co | $457 | 0.1% | +0% | 52.5 |
| 124 |  $AME | AMETEK INC/ | $445 | 0.1% | +0% | 74.2 |
| 125 |  $MDLZ | Mondelez International, Inc. | $428 | 0.1% | +7% | 53.9 |
| 126 |  $AVGO | Broadcom Inc. | $422 | 0.1% | -4% | 86.4 |
| 127 |  $ALL | ALLSTATE CORP | $415 | 0.1% | +0% | 76.6 |
| 128 |  $FBIN | Fortune Brands Innovations, Inc. | $403 | 0.0% | +0% | 48.7 |
| 129 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $370 | 0.0% | +0% | 60.7 |
| 130 |  $CTAS | CINTAS CORP | $367 | 0.0% | +1% | 76.3 |
| 131 |  $GPC | GENUINE PARTS CO | $350 | 0.0% | +0% | 54.2 |
| 132 |  $INGR | Ingredion Inc | $338 | 0.0% | +0% | 58.3 |
| 133 |  $GLW | CORNING INC /NY | $337 | 0.0% | +0% | 72.7 |
| 134 |  $KMI | KINDER MORGAN, INC. | $335 | 0.0% | +0% | 74.6 |
| 135 |  $ETN | Eaton Corp plc | $330 | 0.0% | +0% | — |
| 136 |  $TMUS | T-Mobile US, Inc. | $311 | 0.0% | +0% | 72.7 |
| 137 |  $OTIS | Otis Worldwide Corp | $310 | 0.0% | +0% | 60.3 |
| 138 |  $CSL | CARLISLE COMPANIES INC | $296 | 0.0% | -1% | 65 |
| 139 |  $RSG | REPUBLIC SERVICES, INC. | $279 | 0.0% | +0% | 72 |
| 140 |  $WM | WASTE MANAGEMENT INC | $265 | 0.0% | +0% | 70.7 |
| 141 |  $SOLS | Solstice Advanced Materials Inc. | $256 | 0.0% | NEW | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $246 | 0.0% | -18% | 70.4 |
| 143 |  $GD | GENERAL DYNAMICS CORP | $240 | 0.0% | +0% | 73 |
| 144 |  $PSX | Phillips 66 | $238 | 0.0% | NEW | 47.6 |
| 145 |  $TT | Trane Technologies plc | $235 | 0.0% | +0% | — |
| 146 |  $CMI | CUMMINS INC | $227 | 0.0% | +0% | 58.9 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $208 | 0.0% | +0% | 66.8 |
| 148 |  $CB | Chubb Ltd | $207 | 0.0% | NEW | — |
| 149 |  $FLO | FLOWERS FOODS INC | $164 | 0.0% | +0% | 57.2 |
| 150 |  $IMRX | Immuneering Corp | $79 | 0.0% | +0% | — |
| 151 | — | Brite-Strike Tactical Illumina | $1 | 0.0% | +0% | — |
New Positions (4)
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