WENDELL DAVID ASSOCIATES INC
CIK 878228 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $947K
- Positions
- 155
- Au
- 30 juin 2026
#9 170 sur 9 443 par valeur 13F · top 97.1%
Valeur du portefeuille TQ : +3.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,42%
- Poids des 25 principales participations
- 70,78%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 33,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,07% Achats estimés $9 995 · Ventes $17 137
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 90,6% toujours détenu
- Nouvelles positions
- 7
- Augmenté
- 21
- Diminué
- 70
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
1,5%
Portefeuille complet 155 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73 542 | 7,77% | 254 154 | $9 498 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $55 649 | 5,88% | 108 351 | $1 918 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $54 565 | 5,76% | 360 164 | $-2 989 | Baisse ×6 | ||
| LLY Eli Lilly and Company Common Stock | $53 278 | 5,63% | 44 419 | $12 967 | Hausse ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $48 891 | 5,16% | 131 068 | $179 | Baisse ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39 375 | 4,16% | 110 181 | $7 163 | Baisse ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $38 729 | 4,09% | 172 935 | $3 598 | Hausse ×1 | ||
| SYK Stryker Corporation Common Stock | $35 141 | 3,71% | 111 616 | $-1 496 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25 537 | 2,70% | 100 552 | $934 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $24 215 | 2,56% | 96 228 | $3 446 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21 732 | 2,30% | 247 598 | $-1 436 | Baisse ×2 | ||
| ECL Ecolab Inc. Common Stock | $20 953 | 2,21% | 75 205 | $1 735 | Hausse ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $19 515 | 2,06% | 76 329 | $767 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $19 291 | 2,04% | 71 366 | $-2 943 | Baisse ×6 | ||
| ABT Abbott Laboratories Common Stock | $18 389 | 1,94% | 202 659 | $-3 228 | Baisse ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16 628 | 1,76% | 17 775 | $-1 226 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13 666 | 1,44% | 168 150 | $878 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12 909 | 1,36% | 88 035 | $165 | Baisse ×4 | ||
| WSO Watsco, Inc. Common Stock | $12 564 | 1,33% | 30 149 | $1 392 | Baisse ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12 563 | 1,33% | 91 891 | $-2 959 | Hausse ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11 545 | 1,22% | 119 166 | $-1 055 | Baisse ×6 | ||
| APH Amphenol Corporation Common Stock | $10 839 | 1,14% | 61 475 | $3 669 | Hausse ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10 626 | 1,12% | 44 584 | $1 884 | Hausse ×3 | ||
| INTU Intuit Inc. - Common Stock | $10 154 | 1,07% | 38 906 | $-7 030 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9 731 | 1,03% | 71 867 | $-1 534 | Baisse ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9 592 | 1,01% | 70 042 | $-4 523 | Baisse ×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 | Baisse ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8 380 | 0,89% | 23 760 | $294 | Baisse ×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 | Baisse ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7 244 | 0,77% | 56 376 | $463 | |||
| BRKB | $6 993 | 0,74% | 13 975 | $25 | Baisse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6 691 | 0,71% | 72 984 | $590 | Hausse ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6 689 | 0,71% | 8 416 | $553 | Baisse ×2 | ||
| V Visa Inc. | $6 237 | 0,66% | 18 178 | $652 | Baisse ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5 982 | 0,63% | 11 363 | $-237 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5 955 | 0,63% | 32 227 | $1 573 | Baisse ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 465 | 0,58% | 46 528 | $1 855 | Baisse ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5 284 | 0,56% | 3 884 | $1 187 | Hausse ×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 | Baisse ×5 | ||
| SYY Sysco Corporation Common Stock | $4 960 | 0,52% | 59 349 | $684 | Baisse ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 850 | 0,51% | 52 662 | $7 | Hausse ×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 | Baisse ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4 576 | 0,48% | 15 610 | $7 | Baisse ×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 | Baisse ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4 251 | 0,45% | 19 282 | $-326 | Baisse ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $4 243 | 0,45% | 4 070 | $124 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 136 | 0,44% | 20 670 | $1 508 | Hausse ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4 037 | 0,43% | 17 546 | $206 | Baisse ×6 | ||
| HEI Heico Corporation Common Stock | $3 953 | 0,42% | 11 099 | $1 159 | Hausse ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3 890 | 0,41% | 10 743 | $92 | Baisse ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3 547 | 0,37% | 6 962 | $-773 | Baisse ×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 | Hausse ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3 375 | 0,36% | 7 565 | $441 | Hausse ×5 | ||
| NKE Nike, Inc. Common Stock | $3 239 | 0,34% | 78 900 | $-2 166 | Baisse ×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 | Baisse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2 316 | 0,24% | 8 235 | $315 | Baisse ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2 246 | 0,24% | 9 901 | $235 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Baisse ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1 902 | 0,20% | 12 569 | $-158 | Baisse ×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 | Baisse ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 624 | 0,17% | 13 050 | $-1 399 | Baisse ×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 | Baisse ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $1 511 | 0,16% | 12 457 | $180 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $1 510 | 0,16% | 6 832 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1 472 | 0,16% | 9 002 | $-796 | Baisse ×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 | Hausse ×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 | Baisse ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1 258 | 0,13% | 4 000 | $103 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 149 | 0,12% | 20 173 | $155 | Baisse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1 090 | 0,12% | 10 670 | $96 | Baisse ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1 048 | 0,11% | 14 286 | $236 | Baisse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 046 | 0,11% | 2 087 | $-162 | Baisse ×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 | Baisse ×1 | ||
| VLTO Veralto Corp Common Stock | $963 | 0,10% | 10 858 | $-32 | Baisse ×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 | Baisse ×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 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| K | 31 décembre 2025 | 14 100 | $1 156 | Ne suit plus |
| ZTS | 30 juin 2026 | 4 537 | $536 | 5,4% |
| EL | 31 mars 2025 | 5 427 | $407 | 48,8% |
| TSCO | 30 juin 2026 | 8 160 | $370 | 10,4% |
| CMI | 30 juin 2025 | 1 142 | $358 | 83,9% |
| EFX | 30 juin 2025 | 1 212 | $295 | -25,4% |
| HSIC | 30 juin 2025 | 3 750 | $257 | 22,3% |
| WBA | 31 mars 2025 | 24 286 | $227 | Ne suit plus |
| FTV | 30 juin 2025 | 2 910 | $213 | 13,3% |
| META | 31 mars 2026 | 323 | $213 | -4,4% |
| TECH | 30 juin 2025 | 3 600 | $211 | 40,6% |
| WEX | 31 mars 2025 | 1 189 | $208 | 26,7% |
| CB | 30 juin 2026 | 634 | $207 | 0,4% |
| PRU | 31 mars 2025 | 1 750 | $207 | 8,9% |
| GEV | 31 mars 2025 | 618 | $203 | 218,2% |
| GIS | 31 décembre 2025 | 4 032 | $203 | -14,4% |
| KMB | 30 septembre 2025 | 1 575 | $203 | -12,2% |
| CTSH | 31 mars 2026 | 2 404 | $200 | -0,1% |
| DD | 30 juin 2025 | 2 674 | $200 | 387,0% |