Wendell David Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Wendell David Associates Inc disclosed 149 stock positions valued at approximately $958.28K as of quarter-end September 30, 2026. The largest holdings include Apple, Microsoft, and Mastercard.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $958.28K
Holdings by Sector
Wendell David Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 8.53% | 245,454 | -8,700 | -3.42% | $81,741 |
| Microsoft | MSFT | Technology | 6.94% | 129,687 | -1,381 | -1.05% | $66,517 |
| Mastercard | MA | Financial Services | 6.01% | 104,440 | -3,911 | -3.61% | $57,595 |
| Eli Lilly | LLY | Healthcare | 5.40% | 44,736 | +317 | +0.71% | $51,763 |
| TJX Companies | TJX | Consumer Cyclical | 4.80% | 347,370 | -12,794 | -3.55% | $45,961 |
| Automatic Data Processing | ADP | Technology | 4.53% | 168,364 | -4,571 | -2.64% | $43,448 |
| Alphabet Class A | GOOGL | Communication Services | 3.92% | 109,251 | -930 | -0.84% | $37,591 |
| Marathon Petroleum | MPC | Energy | 3.33% | 80,792 | +4,463 | +5.85% | $31,947 |
| Stryker | SYK | Healthcare | 3.14% | 109,428 | -2,188 | -1.96% | $30,135 |
| Johnson & Johnson | JNJ | Healthcare | 2.74% | 99,192 | -1,360 | -1.35% | $26,260 |
| AbbVie | ABBV | Healthcare | 2.57% | 94,038 | -2,190 | -2.28% | $24,599 |
| Ecolab | ECL | Basic Materials | 2.07% | 72,289 | -2,916 | -3.88% | $19,849 |
| Abbott Labs | ABT | Healthcare | 2.00% | 193,849 | -8,810 | -4.35% | $19,158 |
| NextEra Energy | NEE | Utilities | 1.97% | 248,868 | +1,270 | +0.51% | $18,849 |
| Costco Wholesale | COST | Consumer Defensive | 1.69% | 17,775 | - | - | $16,182 |
| McDonald's | MCD | Consumer Cyclical | 1.68% | 69,911 | -1,455 | -2.04% | $16,145 |
| ExxonMobil | XOM | Energy | 1.56% | 91,725 | -166 | -0.18% | $14,928 |
| Coca-Cola | KO | Consumer Defensive | 1.50% | 167,492 | -658 | -0.39% | $14,418 |
| Procter & Gamble | PG | Consumer Defensive | 1.32% | 87,073 | -962 | -1.09% | $12,650 |
| Amazon.com | AMZN | Consumer Cyclical | 1.21% | 46,519 | +1,935 | +4.34% | $11,590 |
| Church & Dwight | CHD | Consumer Defensive | 1.14% | 116,015 | -3,151 | -2.64% | $10,931 |
| Broadridge Financial Solutions | BR | Technology | 1.14% | 67,603 | -2,439 | -3.48% | $10,891 |
| Intuit | INTU | Technology | 1.13% | 39,281 | +375 | +0.96% | $10,830 |
| Amphenol 'A' | APH | Technology | 1.11% | 125,625 | +64,150 | +104.35% | $10,590 |
| Danaher | DHR | Healthcare | 1.04% | 45,117 | -233 | -0.51% | $9,996 |
| Merck | MRK | Healthcare | 0.85% | 56,340 | -36 | -0.06% | $8,187 |
| RTX Corporation | RTX | Industrials | 0.82% | 42,205 | -1,109 | -2.56% | $7,835 |
| PepsiCo | PEP | Consumer Defensive | 0.81% | 61,631 | -10,236 | -14.24% | $7,810 |
| Walmart | WMT | Consumer Defensive | 0.73% | 67,604 | -9,875 | -12.75% | $7,025 |
| Sherwin-Williams | SHW | Basic Materials | 0.73% | 21,524 | -290 | -1.33% | $6,958 |
Showing 30 of 149 holdings in the latest reporting period.