WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
13F Reported Value
ⓘ$2.1B
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 Industrials (23.8% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$116.9M58,763 sh - 84.5#8
Quality
$95.6M253,209 sh - 78.2#57
Quality
$91.1M254,969 sh - 56.6
Quality
$83.8M1,142,186 sh - 58.1
Quality
$76.7M342,077 sh - —
Quality
$76.0M222,421 sh - 79.8
Quality
$72.2M193,545 sh - —
Quality
$70.1M369,477 sh - 64.1
Quality
$68.2M330,950 sh - 80.1
Quality
$67.5M308,948 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $116.9M | 58,763 |
 Broadcom Inc.$AVGO | 84.5#8 | $95.6M | 253,209 |
 Alphabet Inc.$GOOG | 78.2#57 | $91.1M | 254,969 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $83.8M | 1,142,186 |
 DOVER Corp$DOV | 58.1 | $76.7M | 342,077 |
 Chubb Ltd$CB | — | $76.0M | 222,421 |
 MICROSOFT CORP$MSFT | 79.8 | $72.2M | 193,545 |
 ASTRAZENECA PLC$AZN | — | $70.1M | 369,477 |
 DARDEN RESTAURANTS INC$DRI | 64.1 | $68.2M | 330,950 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $67.5M | 308,948 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Industrials
$495.0M
Technology
$387.3M
Financials
$358.7M
Healthcare
$237.4M
Consumer Discretionary
$193.6M
Utilities
$112.5M
Consumer Staples
$85.6M
Energy
$76.0M
Full Holdings — WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC (Q2 2026)
All 131 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 | $ASML | ASML HOLDING NV | $116.9M | 5.6% | -14% | — |
| 2 | $AVGO | Broadcom Inc. | $95.6M | 4.6% | -4% | 84.5 |
| 3 | $GOOG | Alphabet Inc. | $91.1M | 4.4% | -24% | 78.2 |
| 4 | $CARR | CARRIER GLOBAL Corp | $83.8M | 4.0% | +81% | 56.6 |
| 5 | $DOV | DOVER Corp | $76.7M | 3.7% | -1% | 58.1 |
| 6 | $CB | Chubb Ltd | $76.0M | 3.7% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $72.2M | 3.5% | +1% | 79.8 |
| 8 | $AZN | ASTRAZENECA PLC | $70.1M | 3.4% | +0% | — |
| 9 | $DRI | DARDEN RESTAURANTS INC | $68.2M | 3.3% | -3% | 64.1 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $67.5M | 3.3% | -1% | 80.1 |
| 11 |  $SYK | STRYKER CORP | $65.5M | 3.1% | +0% | 72.1 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $65.1M | 3.1% | NEW | 65.6 |
| 13 |  $DIS | Walt Disney Co | $64.9M | 3.1% | -2% | 60.1 |
| 14 |  $HD | HOME DEPOT, INC. | $60.6M | 2.9% | -0% | 60.3 |
| 15 |  $NEE | NEXTERA ENERGY INC | $57.3M | 2.8% | +31% | 64.6 |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $54.1M | 2.6% | +1% | 73.7 |
| 17 |  $DHR | DANAHER CORP /DE/ | $52.9M | 2.5% | -1% | 64.8 |
| 18 |  $AMZN | AMAZON COM INC | $44.9M | 2.2% | +3747% | 68.7 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $41.6M | 2.0% | -50% | 65 |
| 20 |  $ABT | ABBOTT LABORATORIES | $41.3M | 2.0% | -29% | 65.5 |
| 21 |  $HONA | Honeywell Aerospace Inc. | $41.0M | 2.0% | NEW | — |
| 22 |  $V | VISA INC. | $40.8M | 2.0% | +6795% | 82.9 |
| 23 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $40.5M | 1.9% | +4% | 58.1 |
| 24 |  $SRE | SEMPRA | $37.8M | 1.8% | +1% | 41.9 |
| 25 |  $KDP | Keurig Dr Pepper Inc. | $37.6M | 1.8% | NEW | 64.6 |
| 26 |  $LLY | ELI LILLY & Co | $37.1M | 1.8% | -3% | 87.5 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $36.2M | 1.7% | +1% | 71.2 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.1M | 1.7% | +14% | 69.8 |
| 29 |  $HLI | HOULIHAN LOKEY, INC. | $35.1M | 1.7% | +1% | 67.8 |
| 30 |  $EOG | EOG RESOURCES INC | $34.9M | 1.7% | +2% | 71.9 |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $32.8M | 1.6% | -81% | — |
| 32 |  $ACN | Accenture plc | $31.3M | 1.5% | -11% | — |
| 33 |  $CVX | CHEVRON CORP | $30.5M | 1.5% | +5% | 62.8 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.8% | +4% | 70.7 |
| 35 |  $AAPL | Apple Inc. | $15.7M | 0.8% | -0% | 76.4 |
| 36 |  $RTX | RTX Corp | $8.7M | 0.4% | +0% | 73.2 |
| 37 |  $ED | CONSOLIDATED EDISON INC | $7.1M | 0.3% | +3% | 67.3 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 0.3% | -39% | 70.3 |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.9M | 0.3% | +1% | 71.6 |
| 40 |  $ETN | Eaton Corp plc | $6.8M | 0.3% | +2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.8M | 0.3% | -29% | — |
| 42 |  $KO | COCA COLA CO | $6.6M | 0.3% | +2% | 69.5 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $6.5M | 0.3% | +2% | 68.7 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.3% | +2% | 63.6 |
| 45 |  $MS | MORGAN STANLEY | $6.3M | 0.3% | -8% | 75.8 |
| 46 |  $ABBV | AbbVie Inc. | $5.9M | 0.3% | +0% | 72.6 |
| 47 |  $WEC | WEC ENERGY GROUP, INC. | $5.4M | 0.3% | +5% | 60.1 |
| 48 |  $BLK | BlackRock, Inc. | $5.4M | 0.3% | +2% | 70 |
| 49 |  $AMGN | AMGEN INC | $5.4M | 0.3% | +2% | 79.2 |
| 50 |  $MDT | Medtronic plc | $5.2M | 0.3% | +31% | 68.7 |
| 51 |  $KMI | KINDER MORGAN, INC. | $5.2M | 0.3% | +3% | 71.3 |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 0.2% | +13% | — |
| 53 |  $SYY | SYSCO CORP | $4.9M | 0.2% | +3% | 54.7 |
| 54 |  $SO | SOUTHERN CO | $4.8M | 0.2% | +3% | 62 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.2% | -47% | 73.4 |
| 56 |  $CME | CME GROUP INC. | $4.6M | 0.2% | +2% | 69.5 |
| 57 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.5M | 0.2% | +3% | 71.1 |
| 58 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.4M | 0.2% | NEW | 55.2 |
| 59 |  $NVDA | NVIDIA CORP | $4.3M | 0.2% | +1% | 85.9 |
| 60 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.2% | +3% | 60.8 |
| 61 |  $MCD | MCDONALDS CORP | $4.2M | 0.2% | +87% | 69 |
| 62 |  $NVS | NOVARTIS AG | $4.1M | 0.2% | -90% | — |
| 63 |  $KNTK | Kinetik Holdings Inc. | $4.0M | 0.2% | +0% | 59.6 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +3% | 58.6 |
| 65 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.4M | 0.1% | +5% | 61.2 |
| 66 | — | ISHARES TR - IBONDS DEC 29 | $2.2M | 0.1% | +19% | — |
| 67 | — | ISHARES TR - IBDS DEC28 ETF | $2.2M | 0.1% | +16% | — |
| 68 |  $PAYX | PAYCHEX INC | $2.2M | 0.1% | +4% | 74.6 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | -9% | 70 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.1% | +12% | 69 |
| 71 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +0% | 66.5 |
| 72 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.1% | -1% | 71.8 |
| 73 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | -7% | 78.2 |
| 74 | — | ISHARES TR - IBONDS 29 TRM TS | $1.2M | 0.1% | +47% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -1% | — |
| 76 | — | ISHARES TR - IBONDS 27 ETF | $1.2M | 0.1% | +10% | — |
| 77 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.2M | 0.1% | +0% | 57.1 |
| 78 | — | GLOBAL X FDS - 1 3 MO T BI ET | $1.2M | 0.1% | -38% | — |
| 79 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +1% | 66.2 |
| 81 | — | ISHARES TR - IBONDS 28 TRM TS | $986,515 | 0.1% | +68% | — |
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | $899,476 | 0.0% | +18% | — |
| 83 | — | ISHARES TR - IBONDS DEC2026 | $883,014 | 0.0% | +24% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $836,491 | 0.0% | -4% | 57.9 |
| 85 |  $MA | Mastercard Inc | $795,053 | 0.0% | -7% | 85.1 |
| 86 |  $CMI | CUMMINS INC | $794,142 | 0.0% | -1% | 58.1 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $783,111 | 0.0% | -0% | 73.8 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | $745,304 | 0.0% | +0% | — |
| 90 |  $FISV | FISERV INC | $742,176 | 0.0% | -7% | 60.7 |
| 91 |  $LRCX | LAM RESEARCH CORP | $621,769 | 0.0% | +2% | 79.4 |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $589,136 | 0.0% | +700% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $539,641 | 0.0% | +23% | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $529,939 | 0.0% | +3% | — |
| 95 | — | ISHARES TR - IBONDS DEC 2030 | $493,487 | 0.0% | NEW | — |
| 96 | — | ISHARES TR - 0-5 YR TIPS ETF | $488,734 | 0.0% | +6% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $480,599 | 0.0% | +17% | 73.8 |
| 98 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $478,489 | 0.0% | -99% | 59.3 |
| 99 | — | ISHARES TR - IBONDS 26 TRM TS | $456,519 | 0.0% | +2% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $445,766 | 0.0% | +33% | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $356,746 | 0.0% | +41% | 64.6 |
| 102 |  $TT | Trane Technologies plc | $326,131 | 0.0% | +0% | — |
| 103 | — | ISHARES TR - US INDUSTRIALS | $325,468 | 0.0% | +0% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $315,248 | 0.0% | +0% | 69.7 |
| 105 |  $INTC | INTEL CORP | $311,917 | 0.0% | NEW | 45.6 |
| 106 | — | ISHARES TR - ISHARES SEMICDTR | $307,565 | 0.0% | NEW | — |
| 107 |  $META | Meta Platforms, Inc. | $307,557 | 0.0% | +2% | 79.6 |
| 108 |  $Q | Qnity Electronics, Inc. | $305,554 | 0.0% | +0% | 68.4 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $302,112 | 0.0% | -0% | 73.7 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $299,690 | 0.0% | +2% | 69.4 |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $297,109 | 0.0% | NEW | — |
| 112 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $287,797 | 0.0% | +0% | 43.8 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $281,647 | 0.0% | NEW | 86.2 |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $272,714 | 0.0% | +0% | — |
| 115 |  $WMT | Walmart Inc. | $264,798 | 0.0% | NEW | 60.2 |
| 116 |  $PM | Philip Morris International Inc. | $263,357 | 0.0% | -0% | 75.9 |
| 117 |  $PEP | PEPSICO INC | $259,291 | 0.0% | +1% | 63.4 |
| 118 |  $ENB | ENBRIDGE INC | $257,010 | 0.0% | -1% | 66.7 |
| 119 |  $KBDC | Kayne Anderson BDC, Inc. | $256,967 | 0.0% | +0% | — |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $247,468 | 0.0% | NEW | 79.8 |
| 121 |  $MRK | Merck & Co., Inc. | $245,480 | 0.0% | -3% | 59.9 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $243,764 | 0.0% | -8% | 68.7 |
| 123 |  $COP | CONOCOPHILLIPS | $223,722 | 0.0% | -1% | 70.2 |
| 124 |  $RKLB | Rocket Lab Corp | $223,630 | 0.0% | -73% | 39.9 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $222,684 | 0.0% | NEW | 72.3 |
| 126 |  $MMM | 3M CO | $218,093 | 0.0% | NEW | 64.9 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $212,006 | 0.0% | -19% | 65.3 |
| 128 |  $GEV | GE Vernova Inc. | $209,175 | 0.0% | NEW | 81.1 |
| 129 |  $INBK | First Internet Bancorp | $207,836 | 0.0% | NEW | 33.4 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $202,523 | 0.0% | NEW | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $200,855 | 0.0% | NEW | 67.6 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$41.0M$KDP Keurig Dr Pepper Inc.$37.6M$TSCO TRACTOR SUPPLY CO /DE/$4.4M$INTC INTEL CORP$311,917$MU MICRON TECHNOLOGY INC$281,647$WMT Walmart Inc.$264,798$AMD ADVANCED MICRO DEVICES INC$247,468$AMAT APPLIED MATERIALS INC /DE$222,684$MMM 3M CO$218,093$GEV GE Vernova Inc.$209,175$INBK First Internet Bancorp$207,836
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