WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Sector Allocation
- Technology23.3%$484.3M
- Financials17.3%$359.4M
- Industrials16.6%$344.4M
- Healthcare14.0%$290.3M
- Consumer Discretionary9.2%$191.8M
- Utilities5.4%$112.5M
- Consumer Staples4.2%$87.4M
- Energy3.7%$76.0M
- Communication Services3.1%$64.9M
- Other3.0%$62.5M
AUM History
13fpro.ai/research/fund/woodley-farra-manion-portfolio-management-inc-1165805
Conviction and streaks
Diversifying · top 10 = 39.4%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
ASML
$116.9MAVGO
$95.6MGOOGL
$91.1MCARR
$83.8MDOV
$76.7MCB
$76.0MMSFT
$72.2MAZN
$70.1MDRI
$68.2MPGR
$67.5MSYK
$65.5MLMT
$65.1MDIS
$64.9MHD
$60.6MNEE
$57.3MICE
$54.1MDHR
$52.9MAMZN
$44.9MHON
$41.6MABT
$41.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodley-farra-manion-portfolio-management-inc-1165805
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 13F holdings — Q2 2026
$2.1B portfolio (+1.0% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$116.9M
5.6% of stocks
-14%This quarter-8.2%Since filed5 qtrsHeld$95.6M
4.6% of stocks
-4%This quarter-22.1%Since filed10+ qtrsHeld$91.1M
4.4% of stocks
-24%This quarter-11.7%Since filed10+ qtrsHeld$83.8M
4.0% of stocks
+81%This quarter-11.0%Since filed2 qtrsHeldAIQuality55.4#1,238Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$76.7M
3.7% of stocks
-0.9%This quarter-3.6%Since filed10+ qtrsHeld$76.0M
3.7% of stocks
+0.1%This quarter+2.4%Since filed10+ qtrsHeld$72.2M
3.5% of stocks
+1%This quarter+5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$70.1M
3.4% of stocks
+0.1%This quarter+6.3%Since filed5 qtrsHeld$68.2M
3.3% of stocks
-3%This quarter-2.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$67.5M
3.3% of stocks
-1%This quarter+7.2%Since filed10+ qtrsHeld
All holdings — WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC (Q2 2026)
131 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 | STRYKER CORP | Healthcare | $65.5M | 3.1% | 207K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LOCKHEED MARTIN CORP | Industrials | $65.1M | 3.1% | 128K | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walt Disney Co | Communication Services | $64.9M | 3.1% | 670K | -2% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $60.6M | 2.9% | 172K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NEXTERA ENERGY INC | Utilities | $57.3M | 2.8% | 653K | +31% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Intercontinental Exchange, Inc. | Financials | $54.1M | 2.6% | 440K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DANAHER CORP /DE/ | Healthcare | $52.9M | 2.5% | 277K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $44.9M | 2.2% | 189K | +3747% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HONEYWELL INTERNATIONAL INC | Industrials | $41.6M | 2.0% | 186K | -50% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $41.3M | 2.0% | 456K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Honeywell Aerospace Inc. | Industrials | $41.0M | 2.0% | 186K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $40.8M | 2.0% | 119K | +6795% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $40.5M | 1.9% | 418K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SEMPRA | Utilities | $37.8M | 1.8% | 405K | +0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Keurig Dr Pepper Inc. | Consumer Staples | $37.6M | 1.8% | 1.15M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $37.1M | 1.8% | 31K | -3% | |||
| 27 | $AJG | Arthur J. Gallagher & Co. | Financials | $36.2M | 1.7% | 158K | +1% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $35.1M | 1.7% | 156K | +14% | |||
| 29 | $HLI | HOULIHAN LOKEY, INC. | Financials | $35.1M | 1.7% | 262K | +1% | |||
| 30 | $EOG | EOG RESOURCES INC | Energy | $34.9M | 1.7% | 269K | +2% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $32.8M | 1.6% | 326K | -81% | |||
| 32 | $ACN | Accenture plc | Technology | $31.3M | 1.5% | 251K | -11% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $30.5M | 1.5% | 184K | +5% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $16.8M | 0.8% | 51K | +4% | |||
| 35 | $AAPL | Apple Inc. | Technology | $15.7M | 0.8% | 54K | -0.3% | |||
| 36 | $RTX | RTX Corp | Industrials | $8.7M | 0.4% | 46K | +0.5% | |||
| 37 | $ED | CONSOLIDATED EDISON INC | Utilities | $7.1M | 0.3% | 64K | +3% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.1M | 0.3% | 60K | -39% | |||
| 39 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $6.9M | 0.3% | 52K | +0.7% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $6.8M | 0.3% | 16K | +2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.8M | 0.3% | 74K | -29% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $6.6M | 0.3% | 81K | +2% | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.5M | 0.3% | 18K | +2% | |||
| 44 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.3M | 0.3% | 23K | +2% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $6.3M | 0.3% | 30K | -8% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $5.9M | 0.3% | 24K | +0.4% | |||
| 47 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.4M | 0.3% | 46K | +5% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $5.4M | 0.3% | 5,622 | +2% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $5.4M | 0.3% | 15K | +2% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $5.2M | 0.3% | 66K | +31% | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $5.2M | 0.3% | 163K | +3% | |||
| 52 | — | ISHARES TR - CORE S&P500 ETF | — | $5.0M | 0.2% | 6,643 | +13% | |||
| 53 | $SYY | SYSCO CORP | Consumer Discretionary | $4.9M | 0.2% | 59K | +3% | |||
| 54 | $SO | SOUTHERN CO | Utilities | $4.8M | 0.2% | 51K | +3% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.8M | 0.2% | 16K | -47% | |||
| 56 | $CME | CME GROUP INC. | Financials | $4.6M | 0.2% | 21K | +2% | |||
| 57 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.5M | 0.2% | 110K | +3% | |||
| 58 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $4.4M | 0.2% | 140K | New | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.2% | 22K | +0.8% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.3M | 0.2% | 19K | +3% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.2% | 16K | +87% | |||
| 62 | $NVS | NOVARTIS AG | Healthcare | $4.1M | 0.2% | 26K | -90% | |||
| 63 | $KNTK | Kinetik Holdings Inc. | Energy | $4.0M | 0.2% | 84K | +0.1% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.1% | 26K | +3% | |||
| 65 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $2.4M | 0.1% | 17K | +5% | |||
| 66 | — | ISHARES TR - IBONDS DEC 29 | — | $2.2M | 0.1% | 96K | +19% | |||
| 67 | — | ISHARES TR - IBDS DEC28 ETF | — | $2.2M | 0.1% | 87K | +16% | |||
| 68 | $PAYX | PAYCHEX INC | Technology | $2.2M | 0.1% | 22K | +4% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.1% | 7,054 | -9% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,697 | +12% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.1% | 1,702 | — | |||
| 72 | $MSI | Motorola Solutions, Inc. | Technology | $1.8M | 0.1% | 4,217 | -0.6% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,585 | -7% | |||
| 74 | — | ISHARES TR - IBONDS 29 TRM TS | — | $1.2M | 0.1% | 57K | +47% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,755 | -0.8% | |||
| 76 | — | ISHARES TR - IBONDS 27 ETF | — | $1.2M | 0.1% | 50K | +10% | |||
| 77 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $1.2M | 0.1% | 35K | — | |||
| 78 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $1.2M | 0.1% | 12K | -38% | |||
| 79 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,763 | — | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.1% | 1,092 | +0.8% | |||
| 81 | — | ISHARES TR - IBONDS 28 TRM TS | — | $987K | 0.1% | 45K | +68% | |||
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | — | $899K | 0.0% | 40K | +18% | |||
| 83 | — | ISHARES TR - IBONDS DEC2026 | — | $883K | 0.0% | 36K | +24% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $836K | 0.0% | 6,118 | -4% | |||
| 85 | $MA | Mastercard Inc | Financials | $795K | 0.0% | 1,548 | -7% | |||
| 86 | $CMI | CUMMINS INC | Industrials | $794K | 0.0% | 1,113 | -0.9% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $783K | 0.0% | 1,565 | -0.2% | |||
| 88 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | — | |||
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $745K | 0.0% | 6,754 | — | |||
| 90 | $FISV | FISERV INC | Financials | $742K | 0.0% | 15K | -7% | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $622K | 0.0% | 1,434 | +2% | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $589K | 0.0% | 4,929 | +700% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $540K | 0.0% | 732 | +23% | |||
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $530K | 0.0% | 1,432 | +3% | |||
| 95 | — | ISHARES TR - IBONDS DEC 2030 | — | $493K | 0.0% | 23K | New | |||
| 96 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $489K | 0.0% | 4,784 | +6% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $481K | 0.0% | 1,286 | +17% | |||
| 98 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $478K | 0.0% | 5,486 | -99% | |||
| 99 | — | ISHARES TR - IBONDS 26 TRM TS | — | $457K | 0.0% | 20K | +2% | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $446K | 0.0% | 595 | +33% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $357K | 0.0% | 2,433 | +41% | |||
| 102 | $TT | Trane Technologies plc | Technology | $326K | 0.0% | 664 | +0.3% | |||
| 103 | — | ISHARES TR - US INDUSTRIALS | — | $325K | 0.0% | 1,953 | +0.2% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $315K | 0.0% | 1,159 | +0.1% | |||
| 105 | $INTC | INTEL CORP | Technology | $312K | 0.0% | 2,234 | New | |||
| 106 | — | ISHARES TR - ISHARES SEMICDTR | — | $308K | 0.0% | 480 | New | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $308K | 0.0% | 546 | +2% | |||
| 108 | $Q | Qnity Electronics, Inc. | Technology | $306K | 0.0% | 1,871 | — | |||
| 109 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $302K | 0.0% | 1,227 | -0.1% | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $300K | 0.0% | 886 | +2% | |||
| 111 | — | ISHARES TR - MSCI USA QLT FCT | — | $297K | 0.0% | 1,354 | New | |||
| 112 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $288K | 0.0% | 1,269 | — | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $282K | 0.0% | 244 | New | |||
| 114 | — | ISHARES TR - CORE S&P MCP ETF | — | $273K | 0.0% | 3,537 | — | |||
| 115 | $WMT | Walmart Inc. | Consumer Staples | $265K | 0.0% | 2,338 | New | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $263K | 0.0% | 1,444 | -0.1% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $259K | 0.0% | 1,915 | +1% | |||
| 118 | $ENB | ENBRIDGE INC | Energy | $257K | 0.0% | 4,741 | -0.8% | |||
| 119 | $KBDC | Kayne Anderson BDC, Inc. | Other | $257K | 0.0% | 18K | — | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $247K | 0.0% | 426 | New | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $245K | 0.0% | 1,901 | -3% | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $244K | 0.0% | 1,609 | -8% | |||
| 123 | $COP | CONOCOPHILLIPS | Energy | $224K | 0.0% | 2,152 | -1% | |||
| 124 | $RKLB | Rocket Lab Corp | Industrials | $224K | 0.0% | 2,200 | -73% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $223K | 0.0% | 308 | New | |||
| 126 | $MMM | 3M CO | Healthcare | $218K | 0.0% | 1,347 | New | |||
| 127 | $EMR | EMERSON ELECTRIC CO | Industrials | $212K | 0.0% | 1,481 | -19% | |||
| 128 | $GEV | GE Vernova Inc. | Industrials | $209K | 0.0% | 178 | New | |||
| 129 | $INBK | First Internet Bancorp | Financials | $208K | 0.0% | 7,460 | New | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $203K | 0.0% | 1,063 | New | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $201K | 0.0% | 3,525 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 67 added to, 39 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$HONAHoneywell Aerospace Inc.$41.0M
first bought this quarter
$KDPKeurig Dr Pepper Inc.$37.6M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$4.4M
first bought this quarter
- ISHARES TR - IBONDS DEC 2030$493K
first bought this quarter
$INTCINTEL CORP$312K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$308K
first bought this quarter
+10 more in the Excel export
Added to (67)
now $44.9M · held 10+ qtrs, 4 adds in a row
$VVISA INC.+6795%
now $40.8M · held 10+ qtrs
now $83.8M · held 2 qtrs, 2 adds in a row
now $57.3M · held 7 qtrs
$ADPAUTOMATIC DATA PROCESSING INC+14%
now $35.1M · held 10+ qtrs, 2 adds in a row
$MCDMCDONALDS CORP+87%
now $4.2M · held 10+ qtrs, 3 adds in a row
+61 more in the Excel export
Trimmed (39)
- ISHARES TR - 0-3 MTH TREASURY-81%
now $32.8M
$BJBJ's Wholesale Club Holdings, Inc.-99%
now $478K · held 6 qtrs
now $41.6M · held 10+ qtrs
$NVSNOVARTIS AG-90%
now $4.1M · held 10+ qtrs, 2 trims in a row
now $91.1M · held 10+ qtrs, 4 trims in a row
now $116.9M · held 5 qtrs, 3 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 36% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
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 Q1 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
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC disclosed 131 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $ASML (ASML HOLDING NV) at 5.6% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $HONA and a full exit from $ALC. The portfolio is most concentrated in Technology (23.3% 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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