WENDELL DAVID ASSOCIATES INC
CIK 878228 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $947K
- Posiciones
- 155
- A fecha de
- 30 de junio de 2026
#9 170 de 9 443 por valor de 13F · top 97.1%
Valor de cartera interanual: +3.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 47,42%
- Peso de las 25 principales tenencias
- 70,78%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 33,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,07% Est. compras $9 995 · ventas $17 137
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 90,6% aún se mantiene
- Nuevas posiciones
- 7
- Aumentado
- 21
- Disminuido
- 70
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
1,5%
Cartera completa 155 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73 542 | 7,77% | 254 154 | $9 498 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $55 649 | 5,88% | 108 351 | $1 918 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $54 565 | 5,76% | 360 164 | $-2 989 | Bajar ×6 | ||
| LLY Eli Lilly and Company Common Stock | $53 278 | 5,63% | 44 419 | $12 967 | Subir ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $48 891 | 5,16% | 131 068 | $179 | Bajar ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39 375 | 4,16% | 110 181 | $7 163 | Bajar ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $38 729 | 4,09% | 172 935 | $3 598 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $35 141 | 3,71% | 111 616 | $-1 496 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25 537 | 2,70% | 100 552 | $934 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $24 215 | 2,56% | 96 228 | $3 446 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21 732 | 2,30% | 247 598 | $-1 436 | Bajar ×2 | ||
| ECL Ecolab Inc. Common Stock | $20 953 | 2,21% | 75 205 | $1 735 | Subir ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $19 515 | 2,06% | 76 329 | $767 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $19 291 | 2,04% | 71 366 | $-2 943 | Bajar ×6 | ||
| ABT Abbott Laboratories Common Stock | $18 389 | 1,94% | 202 659 | $-3 228 | Bajar ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16 628 | 1,76% | 17 775 | $-1 226 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13 666 | 1,44% | 168 150 | $878 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12 909 | 1,36% | 88 035 | $165 | Bajar ×4 | ||
| WSO Watsco, Inc. Common Stock | $12 564 | 1,33% | 30 149 | $1 392 | Bajar ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12 563 | 1,33% | 91 891 | $-2 959 | Subir ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11 545 | 1,22% | 119 166 | $-1 055 | Bajar ×6 | ||
| APH Amphenol Corporation Common Stock | $10 839 | 1,14% | 61 475 | $3 669 | Subir ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10 626 | 1,12% | 44 584 | $1 884 | Subir ×3 | ||
| INTU Intuit Inc. - Common Stock | $10 154 | 1,07% | 38 906 | $-7 030 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9 731 | 1,03% | 71 867 | $-1 534 | Bajar ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9 592 | 1,01% | 70 042 | $-4 523 | Bajar ×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 | Bajar ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8 380 | 0,89% | 23 760 | $294 | Bajar ×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 | Bajar ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7 244 | 0,77% | 56 376 | $463 | |||
| BRKB | $6 993 | 0,74% | 13 975 | $25 | Bajar ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6 691 | 0,71% | 72 984 | $590 | Subir ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6 689 | 0,71% | 8 416 | $553 | Bajar ×2 | ||
| V Visa Inc. | $6 237 | 0,66% | 18 178 | $652 | Bajar ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5 982 | 0,63% | 11 363 | $-237 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5 955 | 0,63% | 32 227 | $1 573 | Bajar ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 465 | 0,58% | 46 528 | $1 855 | Bajar ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5 284 | 0,56% | 3 884 | $1 187 | Subir ×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 | Bajar ×5 | ||
| SYY Sysco Corporation Common Stock | $4 960 | 0,52% | 59 349 | $684 | Bajar ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 850 | 0,51% | 52 662 | $7 | Subir ×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 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4 576 | 0,48% | 15 610 | $7 | Bajar ×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 | Bajar ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4 251 | 0,45% | 19 282 | $-326 | Bajar ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $4 243 | 0,45% | 4 070 | $124 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 136 | 0,44% | 20 670 | $1 508 | Subir ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4 037 | 0,43% | 17 546 | $206 | Bajar ×6 | ||
| HEI Heico Corporation Common Stock | $3 953 | 0,42% | 11 099 | $1 159 | Subir ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3 890 | 0,41% | 10 743 | $92 | Bajar ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3 547 | 0,37% | 6 962 | $-773 | Bajar ×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 | Subir ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3 375 | 0,36% | 7 565 | $441 | Subir ×5 | ||
| NKE Nike, Inc. Common Stock | $3 239 | 0,34% | 78 900 | $-2 166 | Bajar ×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 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2 316 | 0,24% | 8 235 | $315 | Bajar ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2 246 | 0,24% | 9 901 | $235 | Bajar ×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 | Bajar ×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 | Subir ×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 | Bajar ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1 902 | 0,20% | 12 569 | $-158 | Bajar ×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 | Bajar ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 624 | 0,17% | 13 050 | $-1 399 | Bajar ×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 | Bajar ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $1 511 | 0,16% | 12 457 | $180 | |||
| Emisor desconocido (CUSIP: 43849R105) | $1 510 | 0,16% | 6 832 | Subir ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1 472 | 0,16% | 9 002 | $-796 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1 258 | 0,13% | 4 000 | $103 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 149 | 0,12% | 20 173 | $155 | Bajar ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1 090 | 0,12% | 10 670 | $96 | Bajar ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1 048 | 0,11% | 14 286 | $236 | Bajar ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 046 | 0,11% | 2 087 | $-162 | Bajar ×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 | Bajar ×1 | ||
| VLTO Veralto Corp Common Stock | $963 | 0,10% | 10 858 | $-32 | Bajar ×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 | Bajar ×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 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| K | 31 de diciembre de 2025 | 14 100 | $1 156 | Ya no se rastrea |
| ZTS | 30 de junio de 2026 | 4 537 | $536 | 6,6% |
| EL | 31 de marzo de 2025 | 5 427 | $407 | 48,9% |
| TSCO | 30 de junio de 2026 | 8 160 | $370 | 10,4% |
| CMI | 30 de junio de 2025 | 1 142 | $358 | 82,9% |
| EFX | 30 de junio de 2025 | 1 212 | $295 | -25,0% |
| HSIC | 30 de junio de 2025 | 3 750 | $257 | 21,0% |
| WBA | 31 de marzo de 2025 | 24 286 | $227 | Ya no se rastrea |
| FTV | 30 de junio de 2025 | 2 910 | $213 | 15,0% |
| META | 31 de marzo de 2026 | 323 | $213 | -4,1% |
| TECH | 30 de junio de 2025 | 3 600 | $211 | 40,5% |
| WEX | 31 de marzo de 2025 | 1 189 | $208 | 25,0% |
| CB | 30 de junio de 2026 | 634 | $207 | 0,8% |
| PRU | 31 de marzo de 2025 | 1 750 | $207 | 9,6% |
| GEV | 31 de marzo de 2025 | 618 | $203 | 217,8% |
| GIS | 31 de diciembre de 2025 | 4 032 | $203 | -15,4% |
| KMB | 30 de septiembre de 2025 | 1 575 | $203 | -12,8% |
| CTSH | 31 de marzo de 2026 | 2 404 | $200 | -0,8% |
| DD | 30 de junio de 2025 | 2 674 | $200 | 388,3% |