WENDELL DAVID ASSOCIATES INC
Sector Allocation
- Technology28.6%$271.0M
- Healthcare21.2%$200.5M
- Consumer Discretionary15.0%$142.1M
- Consumer Staples9.6%$91.0M
- Financials8.4%$79.2M
- Industrials6.0%$56.6M
- Materials3.8%$36.0M
- Energy3.8%$35.7M
- Utilities2.4%$22.7M
- Real Estate0.6%$5.7M
AUM History
13fpro.ai/research/fund/wendell-david-associates-inc-878228
Conviction and streaks
Concentrating · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$73.5MMA
$55.6MTJX
$54.6MLLY
$53.3MMSFT
$48.9MGOOGL
$39.4MADP
$38.7MSYK
$35.1MJNJ
$25.5MABBV
$24.2MNEE
$21.7MECL
$21.0MMPC
$19.5MMCD
$19.3MABT
$18.4MCOST
$16.6MKO
$13.7MPG
$12.9MWSO
$12.6MXOM.R34088
$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wendell-david-associates-inc-878228
WENDELL DAVID ASSOCIATES INC 13F holdings — Q2 2026
$946.7M portfolio (+3.0% QoQ) · 155 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$73.5M
7.8% of stocks
+0.7%This quarter+2.1%Since filed7+ qtrsHeld$55.6M
5.9% of stocks
+0.8%This quarter+11.2%Since filed7+ qtrsHeld$54.6M
5.8% of stocks
-0.1%This quarter-8.1%Since filed7+ qtrsHeld$53.3M
5.6% of stocks
+1%This quarter+6.8%Since filed7+ qtrsHeld$48.9M
5.2% of stocks
-0.4%This quarter+36.9%Since filed7+ qtrsHeld$39.4M
4.2% of stocks
-2%This quarter-3.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$38.7M
4.1% of stocks
+0.0%This quarter+18.1%Since filed7+ qtrsHeld$35.1M
3.7% of stocks
+0.1%This quarter-9.1%Since filed7+ qtrsHeld$25.5M
2.7% of stocks
-0.1%This quarter+0.1%Since filed7+ qtrsHeld$24.2M
2.6% of stocks
+0.8%This quarter+11.6%Since filed7+ qtrsHeld
All holdings — WENDELL DAVID ASSOCIATES INC (Q2 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEXTERA ENERGY INC | Utilities | $21.7M | 2.3% | 248K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ECOLAB INC. | Materials | $21.0M | 2.2% | 75K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Marathon Petroleum Corp | Energy | $19.5M | 2.1% | 76K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $19.3M | 2.0% | 71K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ABBOTT LABORATORIES | Healthcare | $18.4M | 1.9% | 203K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.6M | 1.8% | 18K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $13.7M | 1.4% | 168K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $12.9M | 1.4% | 88K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WATSCO INC | Consumer Discretionary | $12.6M | 1.3% | 30K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $12.6M | 1.3% | 92K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $11.5M | 1.2% | 119K | -12% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $10.8M | 1.1% | 61K | +8% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $10.6M | 1.1% | 45K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUIT INC. | Technology | $10.2M | 1.1% | 39K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $9.7M | 1.0% | 72K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $9.6M | 1.0% | 70K | -19% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $8.8M | 0.9% | 77K | — | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.6M | 0.9% | 45K | -2% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.4M | 0.9% | 24K | -3% | |||
| 30 | $RTX | RTX Corp | Industrials | $8.2M | 0.9% | 43K | — | |||
| 31 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.5M | 0.8% | 22K | -3% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $7.2M | 0.8% | 56K | — | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.0M | 0.7% | 14K | -4% | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.7M | 0.7% | 73K | +2% | |||
| 35 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.7M | 0.7% | 8,416 | -0.2% | |||
| 36 | $V | VISA INC. | Financials | $6.2M | 0.7% | 18K | -2% | |||
| 37 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $6.0M | 0.6% | 11K | +3% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $6.0M | 0.6% | 32K | -5% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.6% | 47K | -0.0% | |||
| 40 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.3M | 0.6% | 3,884 | +3% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $5.2M | 0.6% | 13K | — | |||
| 42 | $MKC | MCCORMICK & CO INC | Consumer Staples | $5.2M | 0.5% | 102K | -22% | |||
| 43 | $SYY | SYSCO CORP | Consumer Discretionary | $5.0M | 0.5% | 59K | -1% | |||
| 44 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.8M | 0.5% | 53K | +0.4% | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.8M | 0.5% | 33K | — | |||
| 46 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.7M | 0.5% | 21K | -2% | |||
| 47 | $APD | Air Products & Chemicals, Inc. | Materials | $4.6M | 0.5% | 16K | -0.8% | |||
| 48 | $DE | DEERE & CO | Industrials | $4.3M | 0.5% | 6,853 | — | |||
| 49 | $VEEV | VEEVA SYSTEMS INC | Technology | $4.3M | 0.5% | 24K | -11% | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.3M | 0.5% | 19K | -0.5% | |||
| 51 | $EQIX | EQUINIX INC | Real Estate | $4.2M | 0.5% | 4,070 | -3% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $4.1M | 0.4% | 21K | +37% | |||
| 53 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $4.0M | 0.4% | 18K | -0.6% | |||
| 54 | $HEI | HEICO CORP | Industrials | $4.0M | 0.4% | 11K | +9% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $3.9M | 0.4% | 11K | -0.5% | |||
| 56 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 0.4% | 6,962 | -3% | |||
| 57 | $FAST | FASTENAL CO | Industrials | $3.4M | 0.4% | 72K | — | |||
| 58 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.4M | 0.4% | 13K | +0.8% | |||
| 59 | $SNPS | SYNOPSYS INC | Technology | $3.4M | 0.4% | 7,565 | +2% | |||
| 60 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.2M | 0.3% | 79K | -23% | |||
| 61 | $NVO | NOVO NORDISK A S | Healthcare | $2.8M | 0.3% | 59K | — | |||
| 62 | $PAYX | PAYCHEX INC | Technology | $2.6M | 0.3% | 27K | -0.6% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.2% | 8,235 | -0.3% | |||
| 64 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.2M | 0.2% | 9,901 | -2% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.2% | 8,220 | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.2% | 11K | -2% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.2% | 5,144 | — | |||
| 68 | $BCPC | BALCHEM CORP | Healthcare | $2.0M | 0.2% | 12K | +11% | |||
| 69 | — | iShares S&P US Pfd ETF - DEBT | — | $1.9M | 0.2% | 63K | — | |||
| 70 | $FISV | FISERV INC | Financials | $1.9M | 0.2% | 39K | -21% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.9M | 0.2% | 13K | -4% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 0.2% | 13K | — | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.2% | 39K | -0.7% | |||
| 74 | $ACN | Accenture plc | Technology | $1.6M | 0.2% | 13K | -14% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.2% | 66K | — | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.2% | 6,832 | -50% | |||
| 77 | $PPG | PPG INDUSTRIES INC | Materials | $1.5M | 0.2% | 12K | — | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.2% | 6,832 | New | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.5M | 0.2% | 9,002 | -32% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,358 | — | |||
| 81 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.1% | 8,750 | — | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 3,898 | +3% | |||
| 83 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,453 | — | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.1% | 13K | — | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 7,866 | — | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,875 | -3% | |||
| 87 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.1% | 4,000 | -0.6% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 20K | -1% | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.1% | 11K | -4% | |||
| 90 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.1% | 14K | -0.9% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.1% | 2,087 | -15% | |||
| 92 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $979K | 0.1% | 1,922 | — | |||
| 93 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $966K | 0.1% | 7,010 | -2% | |||
| 94 | $VLTO | Veralto Corp | Technology | $963K | 0.1% | 11K | -4% | |||
| 95 | $HSY | HERSHEY CO | Consumer Staples | $935K | 0.1% | 5,331 | — | |||
| 96 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $934K | 0.1% | 4,390 | — | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $900K | 0.1% | 2,640 | -23% | |||
| 98 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $879K | 0.1% | 1,950 | — | |||
| 99 | $HPE | Hewlett Packard Enterprise Co | Technology | $866K | 0.1% | 19K | — | |||
| 100 | $EW | Edwards Lifesciences Corp | Healthcare | $820K | 0.1% | 9,060 | — | |||
| 101 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $793K | 0.1% | 3,400 | — | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $778K | 0.1% | 8,087 | — | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $774K | 0.1% | 2,070 | -9% | |||
| 104 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 105 | $ALCO | ALICO, INC. | Consumer Staples | $739K | 0.1% | 18K | — | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $725K | 0.1% | 13K | -3% | |||
| 107 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $724K | 0.1% | 27K | -9% | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $658K | 0.1% | 560 | -15% | |||
| 109 | $RBC | RBC Bearings INC | Industrials | $638K | 0.1% | 990 | -23% | |||
| 110 | $WAT | WATERS CORP /DE/ | Healthcare | $637K | 0.1% | 1,698 | -4% | |||
| 111 | $CSX | CSX CORP | Industrials | $635K | 0.1% | 13K | — | |||
| 112 | $GLW | CORNING INC /NY | Materials | $633K | 0.1% | 2,477 | — | |||
| 113 | — | Roche Holding Ltd ADR - COMM | — | $621K | 0.1% | 12K | — | |||
| 114 | $HPQ | HP INC | Technology | $608K | 0.1% | 28K | — | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $581K | 0.1% | 8,081 | — | |||
| 116 | $CI | Cigna Group | Healthcare | $579K | 0.1% | 2,102 | -9% | |||
| 117 | $ORCL | ORACLE CORP | Technology | $569K | 0.1% | 3,885 | — | |||
| 118 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $568K | 0.1% | 10K | — | |||
| 119 | $LIN | LINDE PLC | Materials | $532K | 0.1% | 1,026 | -5% | |||
| 120 | $AVGO | Broadcom Inc. | Technology | $515K | 0.1% | 1,363 | — | |||
| 121 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $515K | 0.1% | 2,500 | — | |||
| 122 | $MRVL | Marvell Technology, Inc. | Technology | $484K | 0.1% | 1,625 | New | |||
| 123 | $INTC | INTEL CORP | Technology | $482K | 0.1% | 3,450 | New | |||
| 124 | $DUK | Duke Energy CORP | Utilities | $480K | 0.1% | 3,790 | — | |||
| 125 | $ALL | ALLSTATE CORP | Financials | $476K | 0.1% | 2,000 | — | |||
| 126 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $463K | 0.1% | 1,595 | — | |||
| 127 | $T | AT&T INC. | Communication Services | $455K | 0.1% | 22K | — | |||
| 128 | $EOG | EOG RESOURCES INC | Energy | $436K | 0.1% | 3,363 | — | |||
| 129 | $TRMB | TRIMBLE INC. | Technology | $435K | 0.1% | 8,500 | -2% | |||
| 130 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $401K | 0.0% | 6,932 | -7% | |||
| 131 | $AME | AMETEK INC/ | Industrials | $393K | 0.0% | 1,625 | -22% | |||
| 132 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $390K | 0.0% | 3,305 | — | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $385K | 0.0% | 903 | -2% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $378K | 0.0% | 1,267 | — | |||
| 135 | — | Schneider Electric SE - COMM | — | $351K | 0.0% | 5,385 | New | |||
| 136 | $KMI | KINDER MORGAN, INC. | Energy | $320K | 0.0% | 10K | — | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $319K | 0.0% | 767 | — | |||
| 138 | $CTAS | CINTAS CORP | Consumer Discretionary | $318K | 0.0% | 1,867 | -14% | |||
| 139 | $CSL | CARLISLE COMPANIES INC | Materials | $312K | 0.0% | 861 | -3% | |||
| 140 | $CMI | CUMMINS INC | Industrials | $301K | 0.0% | 422 | — | |||
| 141 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $293K | 0.0% | 3,304 | -2% | |||
| 142 | $OTIS | Otis Worldwide Corp | Industrials | $288K | 0.0% | 4,027 | — | |||
| 143 | $INGR | Ingredion Inc | Consumer Staples | $284K | 0.0% | 3,000 | — | |||
| 144 | $TT | Trane Technologies plc | Technology | $278K | 0.0% | 565 | — | |||
| 145 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $266K | 0.0% | 1,250 | -2% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $257K | 0.0% | 1,152 | — | |||
| 147 | $TMUS | T-Mobile US, Inc. | Communication Services | $248K | 0.0% | 1,478 | -0.1% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $248K | 0.0% | 700 | — | |||
| 149 | $TECH | BIO-TECHNE Corp | Healthcare | $233K | 0.0% | 3,300 | New | |||
| 150 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $231K | 0.0% | 319 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 21 added to, 70 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$MRVLMarvell Technology, Inc.$484K
first bought this quarter
$INTCINTEL CORP$482K
first bought this quarter
- Schneider Electric SE - COMM$351K
first bought this quarter
$TECHBIO-TECHNE Corp$233K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$231K
first bought this quarter
+1 more in the Excel export
Added to (21)
$NVDANVIDIA CORP+37%
now $4.1M · held 7+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+8%
now $10.8M · held 7+ qtrs, 6 adds in a row
now $21.0M · held 7+ qtrs, 2 adds in a row
now $53.3M · held 7+ qtrs
$AMZNAMAZON COM INC+6%
now $10.6M · held 7+ qtrs, 3 adds in a row
now $73.5M · held 7+ qtrs
+15 more in the Excel export
Trimmed (70)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-19%
now $9.6M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.5M · held 7+ qtrs, 3 trims in a row
$CHDCHURCH & DWIGHT CO INC /DE/-12%
now $11.5M · held 7+ qtrs, 6 trims in a row
$MKCMCCORMICK & CO INC-22%
now $5.2M · held 7+ qtrs, 5 trims in a row
$NKENIKE, Inc.-23%
now $3.2M · held 7+ qtrs, 6 trims in a row
now $18.4M · held 7+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F WENDELL DAVID ASSOCIATES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow WENDELL DAVID ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WENDELL DAVID ASSOCIATES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WENDELL DAVID ASSOCIATES INC disclosed 155 positions worth $946.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $MA and $TJX. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $HONA and a full exit from $ZTS. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from WENDELL DAVID ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 878228.
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AI-Powered Hedge Fund Analysis: WENDELL DAVID ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For WENDELL DAVID ASSOCIATES INC (SEC CIK: 878228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WENDELL DAVID ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.