WENDELL DAVID ASSOCIATES INC
CIK 878228 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $947K
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#9.170 dari 9.443 berdasarkan nilai 13F · top 97.1%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,42%
- Bobot 25 kepemilikan teratas
- 70,78%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 33,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $9.995 · penjualan $17.137
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 21
- Menurun
- 70
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73.542 | 7,77% | 254.154 | $9.498 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $55.649 | 5,88% | 108.351 | $1.918 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $54.565 | 5,76% | 360.164 | $-2.989 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $53.278 | 5,63% | 44.419 | $12.967 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $48.891 | 5,16% | 131.068 | $179 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.375 | 4,16% | 110.181 | $7.163 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $38.729 | 4,09% | 172.935 | $3.598 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $35.141 | 3,71% | 111.616 | $-1.496 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25.537 | 2,70% | 100.552 | $934 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $24.215 | 2,56% | 96.228 | $3.446 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21.732 | 2,30% | 247.598 | $-1.436 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $20.953 | 2,21% | 75.205 | $1.735 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $19.515 | 2,06% | 76.329 | $767 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $19.291 | 2,04% | 71.366 | $-2.943 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $18.389 | 1,94% | 202.659 | $-3.228 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.628 | 1,76% | 17.775 | $-1.226 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13.666 | 1,44% | 168.150 | $878 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.909 | 1,36% | 88.035 | $165 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $12.564 | 1,33% | 30.149 | $1.392 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.563 | 1,33% | 91.891 | $-2.959 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $11.545 | 1,22% | 119.166 | $-1.055 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $10.839 | 1,14% | 61.475 | $3.669 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.626 | 1,12% | 44.584 | $1.884 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $10.154 | 1,07% | 38.906 | $-7.030 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.731 | 1,03% | 71.867 | $-1.534 | Turun ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9.592 | 1,01% | 70.042 | $-4.523 | Turun ×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 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.380 | 0,89% | 23.760 | $294 | Turun ×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 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.244 | 0,77% | 56.376 | $463 | |||
| BRKB | $6.993 | 0,74% | 13.975 | $25 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6.691 | 0,71% | 72.984 | $590 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6.689 | 0,71% | 8.416 | $553 | Turun ×2 | ||
| V Visa Inc. | $6.237 | 0,66% | 18.178 | $652 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.982 | 0,63% | 11.363 | $-237 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.955 | 0,63% | 32.227 | $1.573 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.465 | 0,58% | 46.528 | $1.855 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5.284 | 0,56% | 3.884 | $1.187 | Naik ×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 | Turun ×5 | ||
| SYY Sysco Corporation Common Stock | $4.960 | 0,52% | 59.349 | $684 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.850 | 0,51% | 52.662 | $7 | Naik ×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 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.576 | 0,48% | 15.610 | $7 | Turun ×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 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.251 | 0,45% | 19.282 | $-326 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $4.243 | 0,45% | 4.070 | $124 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.136 | 0,44% | 20.670 | $1.508 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4.037 | 0,43% | 17.546 | $206 | Turun ×6 | ||
| HEI Heico Corporation Common Stock | $3.953 | 0,42% | 11.099 | $1.159 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.890 | 0,41% | 10.743 | $92 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.547 | 0,37% | 6.962 | $-773 | Turun ×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 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3.375 | 0,36% | 7.565 | $441 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $3.239 | 0,34% | 78.900 | $-2.166 | Turun ×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 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.316 | 0,24% | 8.235 | $315 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2.246 | 0,24% | 9.901 | $235 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.902 | 0,20% | 12.569 | $-158 | Turun ×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 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.624 | 0,17% | 13.050 | $-1.399 | Turun ×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 | Turun ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $1.511 | 0,16% | 12.457 | $180 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.510 | 0,16% | 6.832 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.472 | 0,16% | 9.002 | $-796 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.258 | 0,13% | 4.000 | $103 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.149 | 0,12% | 20.173 | $155 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.090 | 0,12% | 10.670 | $96 | Turun ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1.048 | 0,11% | 14.286 | $236 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.046 | 0,11% | 2.087 | $-162 | Turun ×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 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $963 | 0,10% | 10.858 | $-32 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +592 | +$13K |
| AAPL | Beli lebih banyak | +2K | +$9K |
| GOOGL | Dipangkas | -2K | +$7K |
| INTU | Dipangkas | -837 | -$7K |
| BR | Dipangkas | -17K | -$5K |
| APH | Beli lebih banyak | +5K | +$4K |
| ADP | Beli lebih banyak | +31 | +$4K |
| ABBV | Beli lebih banyak | +735 | +$3K |
| ABT | Dipangkas | -8K | -$3K |
| TJX | Dipangkas | -227 | -$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 14.100 | $1.156 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 4.537 | $536 | 6,6% |
| EL | 31 Maret 2025 | 5.427 | $407 | 48,9% |
| TSCO | 30 Juni 2026 | 8.160 | $370 | 10,4% |
| CMI | 30 Juni 2025 | 1.142 | $358 | 82,9% |
| EFX | 30 Juni 2025 | 1.212 | $295 | -25,0% |
| HSIC | 30 Juni 2025 | 3.750 | $257 | 21,0% |
| WBA | 31 Maret 2025 | 24.286 | $227 | Tidak lagi dilacak |
| FTV | 30 Juni 2025 | 2.910 | $213 | 15,0% |
| META | 31 Maret 2026 | 323 | $213 | -4,1% |
| TECH | 30 Juni 2025 | 3.600 | $211 | 40,5% |
| WEX | 31 Maret 2025 | 1.189 | $208 | 25,0% |
| CB | 30 Juni 2026 | 634 | $207 | 0,8% |
| PRU | 31 Maret 2025 | 1.750 | $207 | 9,6% |
| GEV | 31 Maret 2025 | 618 | $203 | 217,8% |
| GIS | 31 Des. 2025 | 4.032 | $203 | -15,4% |
| KMB | 30 Sep. 2025 | 1.575 | $203 | -12,8% |
| CTSH | 31 Maret 2026 | 2.404 | $200 | -0,8% |
| DD | 30 Juni 2025 | 2.674 | $200 | 388,3% |