WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK 1165805 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 131
- As of
- June 30, 2026
#1,481 of 9,443 by 13F value · top 15.7%
Portfolio value QoQ: +1.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.41%
- Top 25 holdings weight
- 75.35%
- Positions above 1%
- 33
- Effective number of positions
- 36.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.88% Est. buys $348,591,951 · sells $408,788,187
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 17
- Increased
- 67
- Decreased
- 38
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Technology
16.6%
Industrials
14.3%
Healthcare
14.0%
Financials
10.1%
Communication Services
7.6%
Financial Services
7.1%
Retail
5.8%
Utilities
5.4%
Energy
3.7%
Consumer Discretionary
3.5%
Consumer Staples
2.2%
Consumer products
2.0%
Communications
0.4%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
7.1%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. - New York Registry Shares | $116,905,208 | 5.63% | 58,763 | $27,003,114 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $95,649,748 | 4.61% | 253,209 | $14,276,964 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,118,361 | 4.39% | 254,969 | $-5,983,378 | Down ×4 | ||
| CARR Carrier Global Corporation Common Stock | $83,779,311 | 4.04% | 1,142,186 | $48,175,230 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $76,721,030 | 3.70% | 342,077 | $4,752,126 | Down ×4 | ||
| CB Chubb Limited Common Stock | $76,013,443 | 3.66% | 222,421 | $3,467,056 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $72,196,257 | 3.48% | 193,545 | $1,355,283 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $70,060,173 | 3.37% | 369,477 | $-2,707,902 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $68,178,983 | 3.28% | 330,950 | $1,615,010 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $67,489,781 | 3.25% | 308,948 | $5,567,431 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $65,484,878 | 3.15% | 207,396 | $-2,532,132 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $65,068,119 | 3.13% | 127,720 | $64,796,915 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $64,942,285 | 3.13% | 669,541 | $-588,520 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $60,613,345 | 2.92% | 171,865 | $3,806,964 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $57,338,909 | 2.76% | 653,286 | $10,870,104 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $54,131,925 | 2.61% | 439,704 | $-14,268,206 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $52,920,000 | 2.55% | 277,246 | $-124,256 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,931,857 | 2.16% | 188,520 | $43,911,266 | Up ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $41,565,580 | 2.00% | 185,644 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $41,336,407 | 1.99% | 455,548 | $-24,739,077 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $41,017,539 | 1.98% | 185,533 | Up ×1 | |||
| V Visa Inc. | $40,783,418 | 1.96% | 118,871 | $40,262,487 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $40,495,121 | 1.95% | 417,993 | $2,813,280 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $37,792,575 | 1.82% | 404,757 | $-1,565,447 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $37,618,915 | 1.81% | 1,149,371 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $37,097,503 | 1.79% | 30,929 | $7,712,840 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $36,195,385 | 1.74% | 157,666 | $2,469,364 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $35,127,786 | 1.69% | 155,681 | $7,262,389 | Up ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $35,076,433 | 1.69% | 261,511 | $-1,933,296 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $34,893,952 | 1.68% | 268,974 | $-3,098,656 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $32,823,306 | 1.58% | 326,049 | $-139,852,327 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $31,292,062 | 1.51% | 251,463 | $-24,431,210 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $30,530,026 | 1.47% | 184,182 | $-5,910,356 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,755,078 | 0.81% | 51,187 | $2,219,718 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,671,718 | 0.75% | 54,160 | $1,879,181 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $8,679,292 | 0.42% | 45,745 | $-102,961 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $7,129,219 | 0.34% | 64,442 | $16,648 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,079,574 | 0.34% | 60,272 | $-629,644 | Down ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $6,898,281 | 0.33% | 51,840 | $-91,767 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,797,467 | 0.33% | 15,952 | $1,206,727 | Up ×2 | ||
| BIL | $6,784,568 | 0.33% | 74,035 | $-2,736,737 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,606,560 | 0.32% | 80,802 | $516,375 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $6,454,962 | 0.31% | 18,222 | $352,853 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,311,928 | 0.30% | 23,209 | $365,613 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $6,283,454 | 0.30% | 30,059 | $912,592 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,941,221 | 0.29% | 23,610 | $828,901 | Up ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $5,427,572 | 0.26% | 46,481 | $285,430 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,405,891 | 0.26% | 5,622 | $121,294 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5,394,140 | 0.26% | 14,896 | $258,889 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5,240,307 | 0.25% | 66,430 | $825,093 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,214,623 | 0.25% | 163,110 | $-86,265 | Up ×1 | ||
| IVV | $4,975,024 | 0.24% | 6,643 | $1,147,190 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $4,942,587 | 0.24% | 59,136 | $857,303 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $4,847,903 | 0.23% | 50,652 | $112,342 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,750,342 | 0.23% | 15,937 | $-1,047,261 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $4,598,344 | 0.22% | 20,823 | $-1,440,678 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $4,514,008 | 0.22% | 110,313 | $249,815 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $4,419,426 | 0.21% | 139,811 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,317,725 | 0.21% | 21,579 | $583,455 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,267,570 | 0.21% | 19,355 | $-163,277 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,197,915 | 0.20% | 15,530 | $1,611,520 | Up ×3 | ||
| NVS Novartis AG Common Stock | $4,122,980 | 0.20% | 26,308 | $-36,517,797 | Down ×3 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $4,048,234 | 0.20% | 83,745 | $-1,844 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,799,193 | 0.13% | 26,039 | $309,490 | Up ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,408,664 | 0.12% | 17,336 | $396,370 | Up ×1 | ||
| IBDU | $2,216,667 | 0.11% | 95,711 | $353,215 | Up ×3 | ||
| IBDT | $2,187,812 | 0.11% | 86,646 | $300,321 | Up ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $2,185,778 | 0.11% | 22,229 | $207,593 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,983,560 | 0.10% | 7,054 | $94,454 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,954,808 | 0.09% | 7,697 | $270,616 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,812,797 | 0.09% | 1,702 | $606,774 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,756,381 | 0.08% | 4,217 | $-89,653 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,620,060 | 0.08% | 4,585 | $211,052 | Down ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,223,334 | 0.06% | 56,505 | $382,727 | Up ×2 | ||
| VOO | $1,205,337 | 0.06% | 1,755 | $147,494 | Down ×1 | ||
| IBDS | $1,203,880 | 0.06% | 49,706 | $110,559 | Up ×6 | ||
| FFBC First Financial Bancorp. - Common Stock | $1,199,815 | 0.06% | 35,466 | $211,022 | |||
| CLIP | $1,185,286 | 0.06% | 11,813 | $-720,981 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,121,180 | 0.05% | 1,763 | $125,226 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,021,273 | 0.05% | 1,092 | $-58,052 | Up ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $986,515 | 0.05% | 44,558 | $396,884 | Up ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $899,476 | 0.04% | 40,209 | $134,254 | Up ×6 | ||
| IBDR | $883,014 | 0.04% | 36,443 | $169,364 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $836,491 | 0.04% | 6,118 | $-240,048 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $795,053 | 0.04% | 1,548 | $-34,883 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $794,142 | 0.04% | 1,113 | $189,720 | Down ×2 | ||
| BRKB | $783,111 | 0.04% | 1,565 | $31,725 | Down ×1 | ||
| BRKA | $748,850 | 0.04% | 1 | $30,710 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $745,304 | 0.04% | 6,754 | $-271 | |||
| FISV Fiserv, Inc. - Common Stock | $742,176 | 0.04% | 15,131 | $-165,132 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $621,769 | 0.03% | 1,434 | $320,918 | Up ×1 | ||
| VGT | $589,136 | 0.03% | 4,929 | $159,512 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $539,641 | 0.03% | 732 | $195,064 | Up ×1 | ||
| VTI | $529,939 | 0.03% | 1,432 | $84,226 | Up ×1 | ||
| IBDV | $493,487 | 0.02% | 22,637 | Up ×1 | |||
| STIP | $488,734 | 0.02% | 4,784 | $23,816 | Up ×1 | ||
| GE GE Aerospace Common Stock | $480,599 | 0.02% | 1,286 | $167,562 | Up ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $478,489 | 0.02% | 5,486 | $-59,602,000 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $456,519 | 0.02% | 19,944 | $8,301 | Up ×4 | ||
| SPY SPY | $445,766 | 0.02% | 595 | $152,958 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SYK | $65,484,878 | 3.15% | up ×3 |
| AMZN | $44,931,857 | 2.16% | up ×4 |
| AJG | $36,195,385 | 1.74% | up ×3 |
| ADP | $35,127,786 | 1.69% | up ×3 |
| ED | $7,129,219 | 0.34% | up ×6 |
| ITW | $6,311,928 | 0.30% | up ×5 |
| ABBV | $5,941,221 | 0.29% | up ×4 |
| BLK | $5,405,891 | 0.26% | up ×3 |
| AMGN | $5,394,140 | 0.26% | up ×6 |
| MDT | $5,240,307 | 0.25% | up ×6 |
| SYY | $4,942,587 | 0.24% | up ×4 |
| SO | $4,847,903 | 0.23% | up ×6 |
| MCD | $4,197,915 | 0.20% | up ×3 |
| UPS | $2,799,193 | 0.13% | up ×3 |
| IBDU | $2,216,667 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $41,565,580 | 185,644 | 2.00% |
| Unknown issuer (CUSIP: 43849R105) | $41,017,539 | 185,533 | 1.98% |
| KDP | $37,618,915 | 1,149,371 | 1.81% |
| TSCO | $4,419,426 | 139,811 | 0.21% |
| IBDV | $493,487 | 22,637 | 0.02% |
| INTC | $311,917 | 2,234 | 0.02% |
| SOXX | $307,565 | 480 | 0.01% |
| QUAL | $297,109 | 1,354 | 0.01% |
| MU | $281,647 | 244 | 0.01% |
| WMT | $264,798 | 2,338 | 0.01% |
| AMD | $247,468 | 426 | 0.01% |
| AMAT | $222,684 | 308 | 0.01% |
| MMM | $218,093 | 1,347 | 0.01% |
| GEV | $209,175 | 178 | 0.01% |
| INBK | $207,836 | 7,460 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CARR | Bought more | +510K | +$48.2M |
| ASML | Trimmed | -9K | +$27.0M |
| ABT | Trimmed | -188K | -$24.7M |
| ACN | Trimmed | -30K | -$24.4M |
| AVGO | Trimmed | -10K | +$14.3M |
| ICE | Bought more | +5K | -$14.3M |
| NEE | Bought more | +153K | +$10.9M |
| LLY | Trimmed | -1K | +$7.7M |
| ADP | Bought more | +20K | +$7.3M |
| GOOGL | Trimmed | -83K | -$6.0M |
6 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 374,334 | $84,610,710 | -1.9% |
| ELV | Sept. 30, 2025 | 133,070 | $51,758,975 | 23.7% |
| WMB | March 31, 2025 | 131,118 | $7,096,090 | 19.6% |
| GRMN | Dec. 31, 2025 | 23,934 | $5,893,030 | 44.9% |
| BR | March 31, 2026 | 19,085 | $4,277,825 | 10.3% |
| WSO | June 30, 2025 | 5,882 | $2,989,607 | -28.3% |
| GPC | Sept. 30, 2025 | 24,219 | $2,962,874 | -3.3% |
| PFE | June 30, 2025 | 85,252 | $2,160,278 | 15.7% |
| RKLBXXXX | June 30, 2025 | 94,100 | $1,682,508 | No longer tracked |
| UNH | June 30, 2025 | 1,201 | $629,024 | 24.2% |
| VCIT | June 30, 2025 | 7,574 | $619,251 | |
| SPY | Dec. 31, 2025 | 669 | $446,909 | No longer tracked |
| GBTC | March 31, 2026 | 6,073 | $415,151 | No longer tracked |
| TGT | March 31, 2025 | 3,028 | $409,337 | 55.6% |
| IBDQ | Dec. 31, 2025 | 14,602 | $367,825 | No longer tracked |
| MRK | June 30, 2025 | 3,803 | $344,169 | 91.6% |
| ARKB | Sept. 30, 2025 | 9,000 | $322,110 | No longer tracked |
| IAI | Dec. 31, 2025 | 1,742 | $308,162 | No longer tracked |
| ORCL | March 31, 2026 | 1,525 | $297,238 | -0.4% |
| DD | Dec. 31, 2025 | 3,741 | $291,424 | 248.6% |
| UNH | Dec. 31, 2025 | 840 | $290,052 | 17.3% |
| IAK | Dec. 31, 2025 | 2,147 | $287,729 | No longer tracked |
| ALC | June 30, 2026 | 3,767 | $283,844 | 8.4% |
| IJH | June 30, 2025 | 4,583 | $267,400 | No longer tracked |
| CTVA | Sept. 30, 2025 | 3,497 | $260,632 | 18.5% |
| ISRG | June 30, 2025 | 511 | $253,083 | -31.2% |
| BSX | March 31, 2026 | 2,488 | $237,231 | -21.2% |
| IEDI | Dec. 31, 2025 | 4,106 | $231,174 | No longer tracked |
| IBTF | Dec. 31, 2025 | 9,893 | $231,158 | No longer tracked |
| BA | June 30, 2026 | 1,161 | $231,074 | -0.9% |
| XLK | June 30, 2025 | 1,087 | $224,444 | No longer tracked |
| BP | June 30, 2026 | 4,722 | $221,934 | 22.4% |
| SCHG | June 30, 2025 | 8,860 | $221,855 | No longer tracked |
| BAC | March 31, 2026 | 3,918 | $215,490 | 28.1% |
| BSX | Sept. 30, 2025 | 1,988 | $213,532 | -49.4% |
| CRL | Sept. 30, 2025 | 1,407 | $213,485 | 85.4% |
| TSLA | June 30, 2026 | 574 | $213,310 | -17.1% |
| DUK | June 30, 2026 | 1,627 | $213,040 | -3.5% |
| ALC | June 30, 2025 | 2,180 | $206,948 | -17.6% |
| DUK | Dec. 31, 2025 | 1,656 | $204,930 | 4.2% |
| DUK | June 30, 2025 | 1,676 | $204,422 | 3.5% |
| PSX | June 30, 2026 | 1,108 | $201,856 | 43.8% |
| INBK | Sept. 30, 2025 | 7,460 | $201,122 | 30.6% |
| PRPL | June 30, 2026 | 30,480 | $20,154 | 1463.0% |