Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Woodley Farra Manion Portfolio Management Inc has $2.08 billion in total holdings as of June 30, 2026.
Woodley Farra Manion Portfolio Management Inc owns shares of 131 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 19.69% of the portfolio was sold this quarter.
This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 122 new stocks and bought additional shares in 67 stocks.
Woodley Farra Manion Portfolio Management Inc sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ASML: $116,905,208
Broadcom: $95,649,748
Alphabet: $91,118,361
Carrier Global: $83,779,311
Dover: $76,721,030

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $41,565,580 Holding
43849R105 - HONEYWELL AEROSPACE INC: $41,017,539 Holding
49271V100 - Keurig Dr Pepper: $37,618,915 Holding
892356106 - Tractor Supply: $4,419,426 Holding
46436E726 - iShares iBonds Dec 2030 Term Corporate ETF: $493,487 Holding

Largest Purchases this Quarter

Lockheed Martin: 127,271 shares (about $64.84M)
Amazon.com: 183,620 shares (about $43.76M)
HONEYWELL INTL INC: 185,644 shares (about $41.57M)
HONEYWELL AEROSPACE INC: 185,533 shares (about $41.02M)
Visa: 117,147 shares (about $40.19M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 1,389,385 shares (about $139.87M)
BJ's Wholesale Club: 604,964 shares (about $52.76M)
Novartis: 239,753 shares (about $37.57M)
Alphabet: 82,706 shares (about $29.56M)
ASML: 9,302 shares (about $18.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASML ASML	$116,905,208	$18,505,731 â–¼	-13.7%	58,763	5.6%	Technology
AVGO Broadcom	$95,649,748	$3,663,799 â–¼	-3.7%	253,209	4.6%	Technology
GOOGL Alphabet	$91,118,361	$29,556,672 â–¼	-24.5%	254,969	4.4%	Communication Services
CARR Carrier Global	$83,779,311	$37,401,077 â–²	80.6%	1,142,186	4.0%	Industrials
DOV Dover	$76,721,030	$713,210 â–¼	-0.9%	342,077	3.7%	Industrials
CB Chubb	$76,013,443	$87,147 â–²	0.1%	222,421	3.7%	Finance
MSFT Microsoft	$72,196,257	$809,828 â–²	1.1%	193,545	3.5%	Technology
AZNCF AstraZeneca	$70,060,173	$96,327 â–²	0.1%	369,477	3.4%	Healthcare
DRI Darden Restaurants	$68,178,983	$1,770,243 â–¼	-2.5%	330,950	3.3%	Consumer Discretionary
PGR Progressive	$67,489,781	$745,571 â–¼	-1.1%	308,948	3.3%	Finance
SYK Stryker	$65,484,878	$299,645 â–²	0.5%	207,396	3.2%	Healthcare
LMT Lockheed Martin	$65,068,119	$64,839,372 â–²	28,345.4%	127,720	3.1%	Industrials
DIS Walt Disney	$64,942,285	$1,006,811 â–¼	-1.5%	669,541	3.1%	Communication Services
HD Home Depot	$60,613,345	$302,247 â–¼	-0.5%	171,865	2.9%	Consumer Discretionary
NEE NextEra Energy	$57,338,909	$13,426,703 â–²	30.6%	653,286	2.8%	Utilities
ICE Intercontinental Exchange	$54,131,925	$592,159 â–²	1.1%	439,704	2.6%	Finance
DHR Danaher	$52,920,000	$375,838 â–¼	-0.7%	277,246	2.5%	Healthcare
AMZN Amazon.com	$44,931,857	$43,763,991 â–²	3,747.3%	188,520	2.2%	Consumer Discretionary
HONEYWELL INTL INC	$41,565,580	$41,565,580 â–²	New Holding	185,644	2.0%	COM
ABT Abbott Laboratories	$41,336,407	$17,061,199 â–¼	-29.2%	455,548	2.0%	Healthcare
HONEYWELL AEROSPACE INC	$41,017,539	$41,017,539 â–²	New Holding	185,533	2.0%	COM
V Visa	$40,783,418	$40,191,931 â–²	6,795.1%	118,871	2.0%	Finance
CHD Church & Dwight	$40,495,121	$1,375,791 â–²	3.5%	417,993	2.0%	Consumer Staples
SRE Sempra Energy	$37,792,575	$224,744 â–²	0.6%	404,757	1.8%	Utilities
KDP Keurig Dr Pepper	$37,618,915	$37,618,915 â–²	New Holding	1,149,371	1.8%	Consumer Staples
LLY Eli Lilly and Company	$37,097,503	$1,222,230 â–¼	-3.2%	30,929	1.8%	Healthcare
AJG Arthur J. Gallagher & Co.	$36,195,385	$446,514 â–²	1.2%	157,666	1.7%	Finance
ADP Automatic Data Processing	$35,127,786	$4,427,273 â–²	14.4%	155,681	1.7%	Industrials
HLI Houlihan Lokey	$35,076,433	$512,242 â–²	1.5%	261,511	1.7%	Finance
EOG EOG Resources	$34,893,952	$801,341 â–²	2.4%	268,974	1.7%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$32,823,306	$139,869,188 â–¼	-81.0%	326,049	1.6%	ETF
ACN Accenture	$31,292,062	$3,677,949 â–¼	-10.5%	251,463	1.5%	Technology
CVX Chevron	$30,530,026	$1,335,363 â–²	4.6%	184,182	1.5%	Energy
JPM JPMorgan Chase & Co.	$16,755,078	$580,685 â–²	3.6%	51,187	0.8%	Finance
AAPL Apple	$15,671,718	$53,821 â–¼	-0.3%	54,160	0.8%	Technology
RTX RTX	$8,679,292	$41,362 â–²	0.5%	45,745	0.4%	Industrials
ED Consolidated Edison	$7,129,219	$176,897 â–²	2.5%	64,442	0.3%	Utilities
CSCO Cisco Systems	$7,079,574	$4,591,058 â–¼	-39.3%	60,272	0.3%	Technology
HIG The Hartford Insurance Group	$6,898,281	$50,433 â–²	0.7%	51,840	0.3%	Finance
ETN Eaton	$6,797,467	$136,785 â–²	2.1%	15,952	0.3%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,784,568	$2,736,737 â–¼	-28.7%	74,035	0.3%	ETF
KO CocaCola	$6,606,560	$104,329 â–²	1.6%	80,802	0.3%	Consumer Staples
GD General Dynamics	$6,454,962	$156,928 â–²	2.5%	18,222	0.3%	Industrials
ITW Illinois Tool Works	$6,311,928	$137,068 â–²	2.2%	23,209	0.3%	Industrials
MS Morgan Stanley	$6,283,454	$538,689 â–¼	-7.9%	30,059	0.3%	Finance
ABBV AbbVie	$5,941,221	$26,171 â–²	0.4%	23,610	0.3%	Healthcare
WEC WEC Energy Group	$5,427,572	$241,013 â–²	4.6%	46,481	0.3%	Utilities
BLACKROCK INC	$5,405,891	$122,118 â–²	2.3%	5,622	0.3%	COM
AMGN Amgen	$5,394,140	$108,998 â–²	2.1%	14,896	0.3%	Healthcare
MDT Medtronic	$5,240,307	$1,251,032 â–²	31.4%	66,430	0.3%	Healthcare
KMI Kinder Morgan	$5,214,623	$160,361 â–²	3.2%	163,110	0.3%	Energy
IVV iShares Core S&P 500 ETF	$4,975,024	$586,398 â–²	13.4%	6,643	0.2%	ETF
SYY Sysco	$4,942,587	$155,710 â–²	3.3%	59,136	0.2%	Consumer Staples
SO Southern	$4,847,903	$152,083 â–²	3.2%	50,652	0.2%	Utilities
TXN Texas Instruments	$4,750,342	$4,150,923 â–¼	-46.6%	15,937	0.2%	Technology
CME CME Group	$4,598,344	$83,032 â–²	1.8%	20,823	0.2%	Finance
ORI Old Republic International	$4,514,008	$140,806 â–²	3.2%	110,313	0.2%	Finance
TSCO Tractor Supply	$4,419,426	$4,419,426 â–²	New Holding	139,811	0.2%	Consumer Discretionary
NVDA NVIDIA	$4,317,725	$33,615 â–²	0.8%	21,579	0.2%	Technology
LOW Lowe's Companies	$4,267,570	$132,735 â–²	3.2%	19,355	0.2%	Consumer Discretionary
MCD McDonald's	$4,197,915	$1,948,395 â–²	86.6%	15,530	0.2%	Consumer Discretionary
NVS Novartis	$4,122,980	$37,574,001 â–¼	-90.1%	26,308	0.2%	Healthcare
KINETIK HOLDINGS INC	$4,048,234	$4,012 â–²	0.1%	83,745	0.2%	COM NEW CL A
UPS United Parcel Service	$2,799,193	$78,690 â–²	2.9%	26,039	0.1%	Industrials
MAA Mid-America Apartment Communities	$2,408,664	$119,211 â–²	5.2%	17,336	0.1%	Real Estate
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,216,667	$361,227 â–²	19.5%	95,711	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,187,812	$306,283 â–²	16.3%	86,646	0.1%	ETF
PAYX Paychex	$2,185,778	$74,239 â–²	3.5%	22,229	0.1%	Industrials
IBM International Business Machines	$1,983,560	$208,085 â–¼	-9.5%	7,054	0.1%	Technology
JNJ Johnson & Johnson	$1,954,808	$204,954 â–²	11.7%	7,697	0.1%	Healthcare
CAT Caterpillar	$1,812,797		0.0%	1,702	0.1%	Industrials
MSI Motorola Solutions	$1,756,381	$10,413 â–¼	-0.6%	4,217	0.1%	Technology
GOOG Alphabet	$1,620,060	$115,542 â–¼	-6.7%	4,585	0.1%	Communication Services
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,223,334	$390,155 â–²	46.8%	56,505	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,205,337	$10,302 â–¼	-0.8%	1,755	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,203,880	$111,461 â–²	10.2%	49,706	0.1%	ETF
FFBC First Financial Bancorp.	$1,199,815		0.0%	35,466	0.1%	Finance
GLOBAL X FDS	$1,185,286	$718,516 â–¼	-37.7%	11,813	0.1%	1 3 MO T BI ET
DE Deere & Company	$1,121,180		0.0%	1,763	0.1%	Industrials
COST Costco Wholesale	$1,021,273	$8,417 â–²	0.8%	1,092	0.0%	Consumer Staples
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$986,515	$400,668 â–²	68.4%	44,558	0.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$899,476	$136,301 â–²	17.9%	40,209	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$883,014	$169,658 â–²	23.8%	36,443	0.0%	ETF
XOM ExxonMobil	$836,491	$31,037 â–¼	-3.6%	6,118	0.0%	Energy
MA Mastercard	$795,053	$58,037 â–¼	-6.8%	1,548	0.0%	Finance
CMI Cummins	$794,142	$7,135 â–¼	-0.9%	1,113	0.0%	Industrials
BRK.B Berkshire Hathaway	$783,111	$1,501 â–¼	-0.2%	1,565	0.0%	Finance
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$745,304		0.0%	6,754	0.0%	ETF
FISERV INC	$742,176	$55,377 â–¼	-6.9%	15,131	0.0%	COM
LAM RESEARCH CORP	$621,769	$11,273 â–²	1.8%	1,434	0.0%	COM NEW
VGT Vanguard Information Technology ETF	$589,136	$515,509 â–²	700.2%	4,929	0.0%	ETF
QQQ Invesco QQQ	$539,641	$99,524 â–²	22.6%	732	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$529,939	$15,913 â–²	3.1%	1,432	0.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$493,487	$493,487 â–²	New Holding	22,637	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$488,734	$29,524 â–²	6.4%	4,784	0.0%	ETF
GE GE Aerospace	$480,599	$68,764 â–²	16.7%	1,286	0.0%	Industrials
BJ BJ's Wholesale Club	$478,489	$52,764,969 â–¼	-99.1%	5,486	0.0%	Consumer Staples
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$456,519	$8,790 â–²	2.0%	19,944	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$445,766	$109,381 â–²	32.5%	595	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodley Farra Manion Portfolio Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools