WENDELL DAVID ASSOCIATES INC
CIK 878228 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $947K
- पोजीशन
- 155
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9171 · शीर्ष 97.1%
पोर्टफोलियो मूल्य QoQ: +3.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.42%
- शीर्ष 25 होल्डिंग्स का भार
- 70.78%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 33.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.07% अनुमानित। खरीदें $9995 · बेचें $17137
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 90.6% अभी भी रखा गया
- नई स्थितियाँ
- 7
- बढ़ाया
- 21
- घटा हुआ
- 70
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.5%
पूर्ण पोर्टफोलियो 155 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73542 | 7.77% | 254154 | $9498 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $55649 | 5.88% | 108351 | $1918 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $54565 | 5.76% | 360164 | $-2989 | नीचे ×6 | ||
| LLY Eli Lilly and Company Common Stock | $53278 | 5.63% | 44419 | $12967 | ऊपर ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $48891 | 5.16% | 131068 | $179 | नीचे ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39375 | 4.16% | 110181 | $7163 | नीचे ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $38729 | 4.09% | 172935 | $3598 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $35141 | 3.71% | 111616 | $-1496 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25537 | 2.70% | 100552 | $934 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $24215 | 2.56% | 96228 | $3446 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21732 | 2.30% | 247598 | $-1436 | नीचे ×2 | ||
| ECL Ecolab Inc. Common Stock | $20953 | 2.21% | 75205 | $1735 | ऊपर ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $19515 | 2.06% | 76329 | $767 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $19291 | 2.04% | 71366 | $-2943 | नीचे ×6 | ||
| ABT Abbott Laboratories Common Stock | $18389 | 1.94% | 202659 | $-3228 | नीचे ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16628 | 1.76% | 17775 | $-1226 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13666 | 1.44% | 168150 | $878 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12909 | 1.36% | 88035 | $165 | नीचे ×4 | ||
| WSO Watsco, Inc. Common Stock | $12564 | 1.33% | 30149 | $1392 | नीचे ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12563 | 1.33% | 91891 | $-2959 | ऊपर ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11545 | 1.22% | 119166 | $-1055 | नीचे ×6 | ||
| APH Amphenol Corporation Common Stock | $10839 | 1.14% | 61475 | $3669 | ऊपर ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10626 | 1.12% | 44584 | $1884 | ऊपर ×3 | ||
| INTU Intuit Inc. - Common Stock | $10154 | 1.07% | 38906 | $-7030 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9731 | 1.03% | 71867 | $-1534 | नीचे ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9592 | 1.01% | 70042 | $-4523 | नीचे ×3 | ||
| WMT Walmart Inc. - Common Stock | $8775 | 0.93% | 77479 | $-854 | |||
| DHR Danaher Corporation Common Stock | $8638 | 0.91% | 45350 | $-117 | नीचे ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8380 | 0.89% | 23760 | $294 | नीचे ×6 | ||
| RTX RTX Corporation Common Stock | $8218 | 0.87% | 43314 | $-137 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $7511 | 0.79% | 21814 | $294 | नीचे ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7244 | 0.77% | 56376 | $463 | |||
| BRKB | $6993 | 0.74% | 13975 | $25 | नीचे ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6691 | 0.71% | 72984 | $590 | ऊपर ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6689 | 0.71% | 8416 | $553 | नीचे ×2 | ||
| V Visa Inc. | $6237 | 0.66% | 18178 | $652 | नीचे ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5982 | 0.63% | 11363 | $-237 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5955 | 0.63% | 32227 | $1573 | नीचे ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5465 | 0.58% | 46528 | $1855 | नीचे ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5284 | 0.56% | 3884 | $1187 | ऊपर ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5214 | 0.55% | 13129 | $1037 | |||
| MKC McCormick & Company, Incorporated Common Stock | $5153 | 0.54% | 102193 | $-1477 | नीचे ×5 | ||
| SYY Sysco Corporation Common Stock | $4960 | 0.52% | 59349 | $684 | नीचे ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4850 | 0.51% | 52662 | $7 | ऊपर ×1 | ||
| EMR Emerson Electric Company Common Stock | $4775 | 0.50% | 33356 | $405 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $4743 | 0.50% | 20660 | $159 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4576 | 0.48% | 15610 | $7 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $4347 | 0.46% | 6853 | $487 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $4290 | 0.45% | 24174 | $-465 | नीचे ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4251 | 0.45% | 19282 | $-326 | नीचे ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $4243 | 0.45% | 4070 | $124 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4136 | 0.44% | 20670 | $1508 | ऊपर ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4037 | 0.43% | 17546 | $206 | नीचे ×6 | ||
| HEI Heico Corporation Common Stock | $3953 | 0.42% | 11099 | $1159 | ऊपर ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3890 | 0.41% | 10743 | $92 | नीचे ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3547 | 0.37% | 6962 | $-773 | नीचे ×1 | ||
| FAST Fastenal Company - Common Stock | $3449 | 0.36% | 71800 | $117 | |||
| ITW Illinois Tool Works Inc. Common Stock | $3426 | 0.36% | 12668 | $155 | ऊपर ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3375 | 0.36% | 7565 | $441 | ऊपर ×5 | ||
| NKE Nike, Inc. Common Stock | $3239 | 0.34% | 78900 | $-2166 | नीचे ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2831 | 0.30% | 59058 | $661 | |||
| PAYX Paychex, Inc. - Common Stock | $2611 | 0.28% | 26552 | $150 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2316 | 0.24% | 8235 | $315 | नीचे ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2246 | 0.24% | 9901 | $235 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2236 | 0.24% | 8220 | $242 | |||
| PM Philip Morris International Inc Common Stock | $2070 | 0.22% | 11442 | $145 | नीचे ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2046 | 0.22% | 5144 | $-325 | |||
| BCPC Balchem Corporation - Common Stock | $2043 | 0.22% | 12090 | $197 | ऊपर ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1923 | 0.20% | 63062 | $11 | |||
| FISV Fiserv, Inc. - Common Stock | $1914 | 0.20% | 39022 | $-832 | नीचे ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1902 | 0.20% | 12569 | $-158 | नीचे ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1698 | 0.18% | 13440 | $-175 | |||
| VZ Verizon Communications Inc. Common Stock | $1634 | 0.17% | 38591 | $-318 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1624 | 0.17% | 13050 | $-1399 | नीचे ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1587 | 0.17% | 65922 | $-264 | |||
| HON Honeywell International Inc. - Common Stock | $1530 | 0.16% | 6832 | $-1582 | नीचे ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $1511 | 0.16% | 12457 | $180 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1510 | 0.16% | 6832 | ऊपर ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1472 | 0.16% | 9002 | $-796 | नीचे ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1446 | 0.15% | 1358 | $484 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1426 | 0.15% | 8750 | $173 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1377 | 0.15% | 3898 | $292 | ऊपर ×6 | ||
| MMM 3M Company Common Stock | $1369 | 0.14% | 8453 | $141 | |||
| COP ConocoPhillips Common Stock | $1351 | 0.14% | 12991 | $-364 | |||
| CVX Chevron Corporation Common Stock | $1304 | 0.14% | 7866 | $-324 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1269 | 0.13% | 3875 | $92 | नीचे ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1258 | 0.13% | 4000 | $103 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $1149 | 0.12% | 20173 | $155 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1090 | 0.12% | 10670 | $96 | नीचे ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1048 | 0.11% | 14286 | $236 | नीचे ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1046 | 0.11% | 2087 | $-162 | नीचे ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $979 | 0.10% | 1922 | $-332 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $966 | 0.10% | 7010 | $-167 | नीचे ×1 | ||
| VLTO Veralto Corp Common Stock | $963 | 0.10% | 10858 | $-32 | नीचे ×6 | ||
| HSY The Hershey Company Common Stock | $935 | 0.10% | 5331 | $-173 | |||
| ROST Ross Stores, Inc. - Common Stock | $934 | 0.10% | 4390 | $-17 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $900 | 0.10% | 2640 | $353 | नीचे ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $879 | 0.09% | 1950 | $-140 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $866 | 0.09% | 19200 | $409 | |||
| EW Edwards Lifesciences Corporation Common Stock | $820 | 0.09% | 9060 | $94 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| K | 31 दिसमबर 2025 | 14100 | $1156 | अब ट्रैक नहीं किया जा रहा है |
| ZTS | 30 जून 2026 | 4537 | $536 | 6.6% |
| EL | 31 मार्च 2025 | 5427 | $407 | 48.9% |
| TSCO | 30 जून 2026 | 8160 | $370 | 10.4% |
| CMI | 30 जून 2025 | 1142 | $358 | 82.9% |
| EFX | 30 जून 2025 | 1212 | $295 | -25.0% |
| HSIC | 30 जून 2025 | 3750 | $257 | 21.0% |
| WBA | 31 मार्च 2025 | 24286 | $227 | अब ट्रैक नहीं किया जा रहा है |
| FTV | 30 जून 2025 | 2910 | $213 | 15.0% |
| META | 31 मार्च 2026 | 323 | $213 | -4.1% |
| TECH | 30 जून 2025 | 3600 | $211 | 40.5% |
| WEX | 31 मार्च 2025 | 1189 | $208 | 25.0% |
| CB | 30 जून 2026 | 634 | $207 | 0.8% |
| PRU | 31 मार्च 2025 | 1750 | $207 | 9.6% |
| GEV | 31 मार्च 2025 | 618 | $203 | 217.8% |
| GIS | 31 दिसमबर 2025 | 4032 | $203 | -15.4% |
| KMB | 30 सितमबर 2025 | 1575 | $203 | -12.8% |
| CTSH | 31 मार्च 2026 | 2404 | $200 | -0.8% |
| DD | 30 जून 2025 | 2674 | $200 | 388.3% |