WENDELL DAVID ASSOCIATES INC

CIK 878228 · View on SEC EDGAR ↗

Portfolio value
$947K
#9,170 of 9,443 by 13F value · top 97.1%
Positions
155
As of
June 30, 2026

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight
47.42%
Top 25 holdings weight
70.78%
Positions above 1%
26
Effective number of positions
33.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.07% Est. buys $9,995 · sells $17,137

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held

New positions
7
Increased
21
Decreased
70
Closed
3
On this page

Sector breakdown

Healthcare
21.2%
Technology
16.9%
Industrials
13.7%
Retail
13.2%
Financial Services
7.3%
Communication Services
4.4%
Materials
3.9%
Energy
3.8%
Consumer Staples
3.6%
Consumer products
3.3%
Consumer Discretionary
2.6%
Utilities
2.3%
Financials
0.8%
Communications
0.6%
Real Estate
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
1.5%

Full portfolio 155 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $73,542 7.77% 254,154 $9,498 Up ×1
MA Mastercard Incorporated Common Stock $55,649 5.88% 108,351 $1,918 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $54,565 5.76% 360,164 $-2,989 Down ×6
LLY Eli Lilly and Company Common Stock $53,278 5.63% 44,419 $12,967 Up ×4
MSFT Microsoft Corporation - Common Stock $48,891 5.16% 131,068 $179 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $39,375 4.16% 110,181 $7,163 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $38,729 4.09% 172,935 $3,598 Up ×1
SYK Stryker Corporation Common Stock $35,141 3.71% 111,616 $-1,496 Up ×1
JNJ Johnson & Johnson Common Stock $25,537 2.70% 100,552 $934 Down ×1
ABBV AbbVie Inc. Common Stock $24,215 2.56% 96,228 $3,446 Up ×1
NEE NextEra Energy, Inc. Common Stock $21,732 2.30% 247,598 $-1,436 Down ×2
ECL Ecolab Inc. Common Stock $20,953 2.21% 75,205 $1,735 Up ×2
MPC Marathon Petroleum Corporation Common Stock $19,515 2.06% 76,329 $767 Down ×1
MCD McDonald's Corporation Common Stock $19,291 2.04% 71,366 $-2,943 Down ×6
ABT Abbott Laboratories Common Stock $18,389 1.94% 202,659 $-3,228 Down ×3
COST Costco Wholesale Corporation - Common Stock $16,628 1.76% 17,775 $-1,226 Down ×1
KO Coca-Cola Company (The) Common Stock $13,666 1.44% 168,150 $878 Up ×1
PG Procter & Gamble Company (The) Common Stock $12,909 1.36% 88,035 $165 Down ×4
WSO Watsco, Inc. Common Stock $12,564 1.33% 30,149 $1,392 Down ×3
XOM Exxon Mobil Corporation Common Stock $12,563 1.33% 91,891 $-2,959 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $11,545 1.22% 119,166 $-1,055 Down ×6
APH Amphenol Corporation Common Stock $10,839 1.14% 61,475 $3,669 Up ×6
AMZN Amazon.com, Inc. - Common Stock $10,626 1.12% 44,584 $1,884 Up ×3
INTU Intuit Inc. - Common Stock $10,154 1.07% 38,906 $-7,030 Down ×1
PEP PepsiCo, Inc. - Common Stock $9,731 1.03% 71,867 $-1,534 Down ×6
BR Broadridge Financial Solutions, Inc. Common Stock $9,592 1.01% 70,042 $-4,523 Down ×3
WMT Walmart Inc. - Common Stock $8,775 0.93% 77,479 $-854
DHR Danaher Corporation Common Stock $8,638 0.91% 45,350 $-117 Down ×6
HD Home Depot, Inc. (The) Common Stock $8,380 0.89% 23,760 $294 Down ×6
RTX RTX Corporation Common Stock $8,218 0.87% 43,314 $-137
SHW Sherwin-Williams Company (The) Common Stock $7,511 0.79% 21,814 $294 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $7,244 0.77% 56,376 $463
BRKB $6,993 0.74% 13,975 $25 Down ×1
CL Colgate-Palmolive Company Common Stock $6,691 0.71% 72,984 $590 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $6,689 0.71% 8,416 $553 Down ×2
V Visa Inc. $6,237 0.66% 18,178 $652 Down ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $5,982 0.63% 11,363 $-237 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $5,955 0.63% 32,227 $1,573 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $5,465 0.58% 46,528 $1,855 Down ×1
GWW W.W. Grainger, Inc. Common Stock $5,284 0.56% 3,884 $1,187 Up ×1
ADI Analog Devices, Inc. - Common Stock $5,214 0.55% 13,129 $1,037
MKC McCormick & Company, Incorporated Common Stock $5,153 0.54% 102,193 $-1,477 Down ×5
SYY Sysco Corporation Common Stock $4,960 0.52% 59,349 $684 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $4,850 0.51% 52,662 $7 Up ×1
EMR Emerson Electric Company Common Stock $4,775 0.50% 33,356 $405
AJG Arthur J. Gallagher & Co. Common Stock $4,743 0.50% 20,660 $159 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $4,576 0.48% 15,610 $7 Down ×1
DE Deere & Company Common Stock $4,347 0.46% 6,853 $487
VEEV Veeva Systems Inc. Class A Common Stock $4,290 0.45% 24,174 $-465 Down ×2
LOW Lowe's Companies, Inc. Common Stock $4,251 0.45% 19,282 $-326 Down ×2
EQIX Equinix, Inc. - Common Stock $4,243 0.45% 4,070 $124 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,136 0.44% 20,670 $1,508 Up ×2
FDS FactSet Research Systems Inc. Common Stock $4,037 0.43% 17,546 $206 Down ×6
HEI Heico Corporation Common Stock $3,953 0.42% 11,099 $1,159 Up ×4
AMGN Amgen Inc. - Common Stock $3,890 0.41% 10,743 $92 Down ×3
LMT Lockheed Martin Corporation Common Stock $3,547 0.37% 6,962 $-773 Down ×1
FAST Fastenal Company - Common Stock $3,449 0.36% 71,800 $117
ITW Illinois Tool Works Inc. Common Stock $3,426 0.36% 12,668 $155 Up ×1
SNPS Synopsys, Inc. - Common Stock $3,375 0.36% 7,565 $441 Up ×5
NKE Nike, Inc. Common Stock $3,239 0.34% 78,900 $-2,166 Down ×6
NVO Novo Nordisk A/S Common Stock $2,831 0.30% 59,058 $661
PAYX Paychex, Inc. - Common Stock $2,611 0.28% 26,552 $150 Down ×2
IBM International Business Machines Corporation Common Stock $2,316 0.24% 8,235 $315 Down ×1
DKS Dick's Sporting Goods Inc Common Stock $2,246 0.24% 9,901 $235 Down ×1
UNP Union Pacific Corporation Common Stock $2,236 0.24% 8,220 $242
PM Philip Morris International Inc Common Stock $2,070 0.22% 11,442 $145 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,046 0.22% 5,144 $-325
BCPC Balchem Corporation - Common Stock $2,043 0.22% 12,090 $197 Up ×1
PFF iShares Preferred and Income Securities ETF $1,923 0.20% 63,062 $11
FISV Fiserv, Inc. - Common Stock $1,914 0.20% 39,022 $-832 Down ×6
BDX Becton, Dickinson and Company Common Stock $1,902 0.20% 12,569 $-158 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $1,698 0.18% 13,440 $-175
VZ Verizon Communications Inc. Common Stock $1,634 0.17% 38,591 $-318 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,624 0.17% 13,050 $-1,399 Down ×6
PFE Pfizer, Inc. Common Stock $1,587 0.17% 65,922 $-264
HON Honeywell International Inc. - Common Stock $1,530 0.16% 6,832 $-1,582 Down ×2
PPG PPG Industries, Inc. Common Stock $1,511 0.16% 12,457 $180
Unknown issuer (CUSIP: 43849R105) $1,510 0.16% 6,832 Up ×1
AMT American Tower Corporation (REIT) Common Stock $1,472 0.16% 9,002 $-796 Down ×3
CAT Caterpillar, Inc. Common Stock $1,446 0.15% 1,358 $484
EXPD Expeditors International of Washington, Inc. Common Stock $1,426 0.15% 8,750 $173
GOOG Alphabet Inc. - Class C Capital Stock $1,377 0.15% 3,898 $292 Up ×6
MMM 3M Company Common Stock $1,369 0.14% 8,453 $141
COP ConocoPhillips Common Stock $1,351 0.14% 12,991 $-364
CVX Chevron Corporation Common Stock $1,304 0.14% 7,866 $-324
JPM JP Morgan Chase & Co. Common Stock $1,269 0.13% 3,875 $92 Down ×1
NSC Norfolk Southern Corporation Common Stock $1,258 0.13% 4,000 $103 Down ×1
BAC Bank of America Corporation Common Stock $1,149 0.12% 20,173 $155 Down ×1
SBUX Starbucks Corporation - Common Stock $1,090 0.12% 10,670 $96 Down ×6
CARR Carrier Global Corporation Common Stock $1,048 0.11% 14,286 $236 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,046 0.11% 2,087 $-162 Down ×6
NOC Northrop Grumman Corporation Common Stock $979 0.10% 1,922 $-332
JKHY Jack Henry & Associates, Inc. - Common Stock $966 0.10% 7,010 $-167 Down ×1
VLTO Veralto Corp Common Stock $963 0.10% 10,858 $-32 Down ×6
HSY The Hershey Company Common Stock $935 0.10% 5,331 $-173
ROST Ross Stores, Inc. - Common Stock $934 0.10% 4,390 $-17
PANW Palo Alto Networks, Inc. - Common Stock $900 0.10% 2,640 $353 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $879 0.09% 1,950 $-140
HPE Hewlett Packard Enterprise Company Common Stock $866 0.09% 19,200 $409
EW Edwards Lifesciences Corporation Common Stock $820 0.09% 9,060 $94

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LLY $53,278 5.63% up ×4
APH $10,839 1.14% up ×6
AMZN $10,626 1.12% up ×3
HEI $3,953 0.42% up ×4
SNPS $3,375 0.36% up ×5
GOOG $1,377 0.15% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $1,510 6,832 0.16%
MRVL $484 1,625 0.05%
INTC $482 3,450 0.05%
SBGSY $351 5,385 0.04%
TECH $233 3,300 0.02%
AMAT $231 319 0.02%
EBAY $224 2,000 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +592 +$13K
AAPL Bought more +2K +$9K
GOOGL Trimmed -2K +$7K
INTU Trimmed -837 -$7K
BR Trimmed -17K -$5K
APH Bought more +5K +$4K
ADP Bought more +31 +$4K
ABBV Bought more +735 +$3K
ABT Trimmed -8K -$3K
TJX Trimmed -227 -$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
K Dec. 31, 2025 14,100 $1,156 No longer tracked
ZTS June 30, 2026 4,537 $536 6.6%
EL March 31, 2025 5,427 $407 48.9%
TSCO June 30, 2026 8,160 $370 10.4%
CMI June 30, 2025 1,142 $358 82.9%
EFX June 30, 2025 1,212 $295 -25.0%
HSIC June 30, 2025 3,750 $257 21.0%
WBA March 31, 2025 24,286 $227 No longer tracked
FTV June 30, 2025 2,910 $213 15.0%
META March 31, 2026 323 $213 -4.1%
TECH June 30, 2025 3,600 $211 40.5%
WEX March 31, 2025 1,189 $208 25.0%
CB June 30, 2026 634 $207 0.8%
PRU March 31, 2025 1,750 $207 9.6%
GEV March 31, 2025 618 $203 217.8%
GIS Dec. 31, 2025 4,032 $203 -15.4%
KMB Sept. 30, 2025 1,575 $203 -12.8%
CTSH March 31, 2026 2,404 $200 -0.8%
DD June 30, 2025 2,674 $200 388.3%