WENDELL DAVID ASSOCIATES INC
13F Reported Value
ⓘ$946.7M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$73.5M254,154 sh - 85.1#6
Quality
$55.6M108,351 sh - 68.7#302
Quality
$54.6M360,164 sh - 87.5
Quality
$53.3M44,419 sh - 79.8
Quality
$48.9M131,068 sh - 78.2
Quality
$39.4M110,181 sh - 69.8
Quality
$38.7M172,935 sh - 72.1
Quality
$35.1M111,616 sh - 69.0
Quality
$25.5M100,552 sh - 72.6
Quality
$24.2M96,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $73.5M | 254,154 |
 Mastercard Inc$MA | 85.1#6 | $55.6M | 108,351 |
 TJX COMPANIES INC /DE/$TJX | 68.7#302 | $54.6M | 360,164 |
 ELI LILLY & Co$LLY | 87.5 | $53.3M | 44,419 |
 MICROSOFT CORP$MSFT | 79.8 | $48.9M | 131,068 |
 Alphabet Inc.$GOOG | 78.2 | $39.4M | 110,181 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $38.7M | 172,935 |
 STRYKER CORP$SYK | 72.1 | $35.1M | 111,616 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $25.5M | 100,552 |
 AbbVie Inc.$ABBV | 72.6 | $24.2M | 96,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WENDELL DAVID ASSOCIATES INC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$282.8M
Healthcare
$190.2M
Consumer Discretionary
$178.2M
Financials
$77.3M
Consumer Staples
$65.6M
Industrials
$53.9M
Energy
$35.7M
Materials
$28.5M
Full Holdings — WENDELL DAVID ASSOCIATES INC (Q2 2026)
All 155 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. | $73.5M | 7.8% | +1% | 76.4 |
| 2 | $MA | Mastercard Inc | $55.6M | 5.9% | +1% | 85.1 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $54.6M | 5.8% | -0% | 68.7 |
| 4 | $LLY | ELI LILLY & Co | $53.3M | 5.6% | +1% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $48.9M | 5.2% | -0% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $39.4M | 4.2% | -2% | 78.2 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $38.7M | 4.1% | +0% | 69.8 |
| 8 | $SYK | STRYKER CORP | $35.1M | 3.7% | +0% | 72.1 |
| 9 | $JNJ | JOHNSON & JOHNSON | $25.5M | 2.7% | -0% | 69 |
| 10 | $ABBV | AbbVie Inc. | $24.2M | 2.6% | +1% | 72.6 |
| 11 |  $NEE | NEXTERA ENERGY INC | $21.7M | 2.3% | -1% | 64.6 |
| 12 |  $ECL | ECOLAB INC. | $21.0M | 2.2% | +4% | 63.3 |
| 13 |  $MPC | Marathon Petroleum Corp | $19.5M | 2.1% | -1% | 61 |
| 14 |  $MCD | MCDONALDS CORP | $19.3M | 2.0% | -0% | 69 |
| 15 |  $ABT | ABBOTT LABORATORIES | $18.4M | 1.9% | -4% | 65.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 1.8% | -1% | 66.2 |
| 17 |  $KO | COCA COLA CO | $13.7M | 1.4% | +0% | 69.5 |
| 18 |  $PG | PROCTER & GAMBLE Co | $12.9M | 1.4% | -0% | 64.6 |
| 19 |  $WSO | WATSCO INC | $12.6M | 1.3% | -2% | 51.5 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $12.6M | 1.3% | +0% | 57.9 |
| 21 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $11.5M | 1.2% | -12% | 58.1 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $10.8M | 1.1% | +8% | 79.3 |
| 23 |  $AMZN | AMAZON COM INC | $10.6M | 1.1% | +6% | 68.7 |
| 24 |  $INTU | INTUIT INC. | $10.2M | 1.1% | -2% | 79.3 |
| 25 |  $PEP | PEPSICO INC | $9.7M | 1.0% | -1% | 63.4 |
| 26 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.6M | 1.0% | -19% | 66.5 |
| 27 |  $WMT | Walmart Inc. | $8.8M | 0.9% | +0% | 60.2 |
| 28 |  $DHR | DANAHER CORP /DE/ | $8.6M | 0.9% | -2% | 64.8 |
| 29 |  $HD | HOME DEPOT, INC. | $8.4M | 0.9% | -3% | 60.3 |
| 30 |  $RTX | RTX Corp | $8.2M | 0.9% | +0% | 73.2 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $7.5M | 0.8% | -3% | 61.3 |
| 32 |  $MRK | Merck & Co., Inc. | $7.2M | 0.8% | +0% | 59.9 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.7% | -4% | 73.8 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $6.7M | 0.7% | +2% | 61.3 |
| 35 |  $CASY | CASEYS GENERAL STORES INC | $6.7M | 0.7% | -0% | 65.1 |
| 36 |  $V | VISA INC. | $6.2M | 0.7% | -2% | 82.9 |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.0M | 0.6% | +3% | 73.8 |
| 38 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.6% | -5% | 70.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.6% | -0% | 70.3 |
| 40 |  $GWW | W.W. GRAINGER, INC. | $5.3M | 0.6% | +3% | 61.8 |
| 41 |  $ADI | ANALOG DEVICES INC | $5.2M | 0.6% | +0% | 79.2 |
| 42 |  $MKC | MCCORMICK & CO INC | $5.2M | 0.5% | -22% | 67.6 |
| 43 |  $SYY | SYSCO CORP | $5.0M | 0.5% | -1% | 54.7 |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 0.5% | +0% | 67.4 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.5% | +0% | 65.3 |
| 46 |  $AJG | Arthur J. Gallagher & Co. | $4.7M | 0.5% | -2% | 71.2 |
| 47 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.5% | -1% | 46.4 |
| 48 |  $DE | DEERE & CO | $4.3M | 0.5% | +0% | 55.4 |
| 49 |  $VEEV | VEEVA SYSTEMS INC | $4.3M | 0.5% | -11% | 77.6 |
| 50 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.5% | -0% | 60.8 |
| 51 |  $EQIX | EQUINIX INC | $4.2M | 0.5% | -3% | 59 |
| 52 |  $NVDA | NVIDIA CORP | $4.1M | 0.4% | +37% | 85.9 |
| 53 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.0M | 0.4% | -1% | 66.4 |
| 54 |  $HEI | HEICO CORP | $4.0M | 0.4% | +9% | 75.6 |
| 55 |  $AMGN | AMGEN INC | $3.9M | 0.4% | -0% | 79.2 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.4% | -3% | 65.6 |
| 57 |  $FAST | FASTENAL CO | $3.4M | 0.4% | +0% | 66.9 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.4% | +1% | 63.6 |
| 59 |  $SNPS | SYNOPSYS INC | $3.4M | 0.4% | +2% | 67.9 |
| 60 |  $NKE | NIKE, Inc. | $3.2M | 0.3% | -23% | 49.3 |
| 61 |  $NVO | NOVO NORDISK A S | $2.8M | 0.3% | +0% | — |
| 62 |  $PAYX | PAYCHEX INC | $2.6M | 0.3% | -1% | 74.6 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.2% | -0% | 70 |
| 64 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.2M | 0.2% | -2% | 63 |
| 65 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | +0% | 69.7 |
| 66 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | -2% | 75.9 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.2% | +0% | 79.9 |
| 68 |  $BCPC | BALCHEM CORP | $2.0M | 0.2% | +11% | 64.5 |
| 69 | — | iShares S&P US Pfd ETF - DEBT | $1.9M | 0.2% | +0% | — |
| 70 |  $FISV | FISERV INC | $1.9M | 0.2% | -21% | 60.7 |
| 71 |  $BDX | BECTON DICKINSON & CO | $1.9M | 0.2% | -4% | 59 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.2% | +0% | 57.4 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.2% | -1% | 65.8 |
| 74 |  $ACN | Accenture plc | $1.6M | 0.2% | -14% | — |
| 75 |  $PFE | PFIZER INC | $1.6M | 0.2% | +0% | 62 |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | -50% | 65 |
| 77 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.2% | +0% | 59.1 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.2% | NEW | — |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.2% | -32% | 66.3 |
| 80 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | +0% | 66.5 |
| 81 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.1% | +0% | 66 |
| 82 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +3% | 78.2 |
| 83 |  $MMM | 3M CO | $1.4M | 0.1% | +0% | 64.9 |
| 84 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +0% | 70.2 |
| 85 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +0% | 62.8 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -3% | 70.7 |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -1% | 63.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -1% | 67.6 |
| 89 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -4% | 58.2 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.1% | -1% | 56.6 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.1% | -15% | 65.1 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $979,000 | 0.1% | +0% | 62.9 |
| 93 |  $JKHY | JACK HENRY & ASSOCIATES INC | $966,000 | 0.1% | -2% | 66.2 |
| 94 |  $VLTO | Veralto Corp | $963,000 | 0.1% | -4% | 65.5 |
| 95 |  $HSY | HERSHEY CO | $935,000 | 0.1% | +0% | 65.7 |
| 96 |  $ROST | ROSS STORES, INC. | $934,000 | 0.1% | +0% | 70.4 |
| 97 |  $PANW | Palo Alto Networks Inc | $900,000 | 0.1% | -23% | 65.5 |
| 98 |  $ULTA | Ulta Beauty, Inc. | $879,000 | 0.1% | +0% | 67.3 |
| 99 |  $HPE | Hewlett Packard Enterprise Co | $866,000 | 0.1% | +0% | 70.5 |
| 100 |  $EW | Edwards Lifesciences Corp | $820,000 | 0.1% | +0% | 69.4 |
| 101 |  $WSM | WILLIAMS SONOMA INC | $793,000 | 0.1% | +0% | 66.1 |
| 102 |  $DIS | Walt Disney Co | $778,000 | 0.1% | +0% | 60.1 |
| 103 |  $GE | GENERAL ELECTRIC CO | $774,000 | 0.1% | -9% | 73.8 |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.1% | +0% | 73.8 |
| 105 |  $ALCO | ALICO, INC. | $739,000 | 0.1% | +0% | 22 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $725,000 | 0.1% | -3% | 70.4 |
| 107 |  $BF-A | BROWN FORMAN CORP | $724,000 | 0.1% | -9% | 56.6 |
| 108 |  $GEV | GE Vernova Inc. | $658,000 | 0.1% | -15% | 81.1 |
| 109 |  $RBC | RBC Bearings INC | $638,000 | 0.1% | -23% | 66.8 |
| 110 |  $WAT | WATERS CORP /DE/ | $637,000 | 0.1% | -4% | 60.4 |
| 111 |  $CSX | CSX CORP | $635,000 | 0.1% | +0% | 65.2 |
| 112 |  $GLW | CORNING INC /NY | $633,000 | 0.1% | +0% | 73.7 |
| 113 | — | Roche Holding Ltd ADR - COMM | $621,000 | 0.1% | +0% | — |
| 114 |  $HPQ | HP INC | $608,000 | 0.1% | +0% | 59.3 |
| 115 |  $MO | ALTRIA GROUP, INC. | $581,000 | 0.1% | +0% | 67.4 |
| 116 |  $CI | Cigna Group | $579,000 | 0.1% | -9% | 66.2 |
| 117 |  $ORCL | ORACLE CORP | $569,000 | 0.1% | +0% | 66.2 |
| 118 |  $FBIN | Fortune Brands Innovations, Inc. | $568,000 | 0.1% | +0% | 49.2 |
| 119 |  $LIN | LINDE PLC | $532,000 | 0.1% | -5% | — |
| 120 |  $AVGO | Broadcom Inc. | $515,000 | 0.1% | +0% | 84.5 |
| 121 |  $DRI | DARDEN RESTAURANTS INC | $515,000 | 0.1% | +0% | 64.1 |
| 122 |  $MRVL | Marvell Technology, Inc. | $484,000 | 0.1% | NEW | 76.5 |
| 123 |  $INTC | INTEL CORP | $482,000 | 0.1% | NEW | 45.6 |
| 124 |  $DUK | Duke Energy CORP | $480,000 | 0.1% | +0% | 56.4 |
| 125 |  $ALL | ALLSTATE CORP | $476,000 | 0.1% | +0% | 78.5 |
| 126 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $463,000 | 0.1% | +0% | 64.4 |
| 127 |  $T | AT&T INC. | $455,000 | 0.1% | +0% | 65.7 |
| 128 |  $EOG | EOG RESOURCES INC | $436,000 | 0.1% | +0% | 71.9 |
| 129 |  $TRMB | TRIMBLE INC. | $435,000 | 0.1% | -2% | 49.3 |
| 130 |  $MDLZ | Mondelez International, Inc. | $401,000 | 0.0% | -7% | 56.4 |
| 131 |  $AME | AMETEK INC/ | $393,000 | 0.0% | -22% | 69.7 |
| 132 |  $GPC | GENUINE PARTS CO | $390,000 | 0.0% | +0% | 52.7 |
| 133 |  $ETN | Eaton Corp plc | $385,000 | 0.0% | -2% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $378,000 | 0.0% | +0% | 73.4 |
| 135 | — | Schneider Electric SE - COMM | $351,000 | 0.0% | NEW | — |
| 136 |  $KMI | KINDER MORGAN, INC. | $320,000 | 0.0% | +0% | 71.3 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $319,000 | 0.0% | +0% | 62.7 |
| 138 |  $CTAS | CINTAS CORP | $318,000 | 0.0% | -14% | 68.7 |
| 139 |  $CSL | CARLISLE COMPANIES INC | $312,000 | 0.0% | -3% | 59.4 |
| 140 |  $CMI | CUMMINS INC | $301,000 | 0.0% | +0% | 58.1 |
| 141 |  $SOLS | Solstice Advanced Materials Inc. | $293,000 | 0.0% | -2% | 61.6 |
| 142 |  $OTIS | Otis Worldwide Corp | $288,000 | 0.0% | +0% | 61.3 |
| 143 |  $INGR | Ingredion Inc | $284,000 | 0.0% | +0% | 50.4 |
| 144 |  $TT | Trane Technologies plc | $278,000 | 0.0% | +0% | — |
| 145 |  $RSG | REPUBLIC SERVICES, INC. | $266,000 | 0.0% | -2% | 62.3 |
| 146 |  $WM | WASTE MANAGEMENT INC | $257,000 | 0.0% | +0% | 67.6 |
| 147 |  $TMUS | T-Mobile US, Inc. | $248,000 | 0.0% | -0% | 69.1 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $248,000 | 0.0% | +0% | 68.7 |
| 149 |  $TECH | BIO-TECHNE Corp | $233,000 | 0.0% | NEW | 58.9 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $231,000 | 0.0% | NEW | 72.3 |
| 151 |  $EBAY | EBAY INC | $224,000 | 0.0% | NEW | 66.4 |
| 152 |  $PSX | Phillips 66 | $221,000 | 0.0% | +0% | 57.8 |
| 153 |  $FLO | FLOWERS FOODS INC | $159,000 | 0.0% | +0% | 53.1 |
| 154 |  $IMRX | Immuneering Corp | $75,000 | 0.0% | +0% | — |
| 155 | — | Brite-Strike Tactical Illumina - COMM | $1,000 | 0.0% | +0% | — |
New Positions (7)
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