Wendell David Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wendell David Associates Inc disclosed 151 stock positions valued at approximately $946.67M as of quarter-end June 30, 2026. The largest holdings include Apple, Mastercard, and TJX Companies.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $946.67M
Holdings by Sector
Wendell David Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 7.77% | 254,154 | +1,805 | +0.72% | $73,542,000 |
| Mastercard | MA | Financial Services | 5.88% | 108,351 | +815 | +0.76% | $55,649,000 |
| TJX Companies | TJX | Consumer Cyclical | 5.76% | 360,164 | -227 | -0.06% | $54,565,000 |
| Eli Lilly | LLY | Healthcare | 5.63% | 44,419 | +592 | +1.35% | $53,278,000 |
| Microsoft | MSFT | Technology | 5.16% | 131,068 | -524 | -0.40% | $48,891,000 |
| Alphabet Class A | GOOGL | Communication Services | 4.16% | 110,181 | -1,837 | -1.64% | $39,375,000 |
| Automatic Data Processing | ADP | Technology | 4.09% | 172,935 | +31 | +0.02% | $38,729,000 |
| Stryker | SYK | Healthcare | 3.71% | 111,616 | +119 | +0.11% | $35,141,000 |
| Johnson & Johnson | JNJ | Healthcare | 2.70% | 100,552 | -100 | -0.10% | $25,537,000 |
| AbbVie | ABBV | Healthcare | 2.56% | 96,228 | +735 | +0.77% | $24,215,000 |
| NextEra Energy | NEE | Utilities | 2.30% | 247,598 | -1,837 | -0.74% | $21,732,000 |
| Ecolab | ECL | Basic Materials | 2.21% | 75,205 | +2,961 | +4.10% | $20,953,000 |
| Marathon Petroleum | MPC | Energy | 2.06% | 76,329 | -450 | -0.59% | $19,515,000 |
| McDonald's | MCD | Consumer Cyclical | 2.04% | 71,366 | -175 | -0.24% | $19,291,000 |
| Abbott Labs | ABT | Healthcare | 1.94% | 202,659 | -7,885 | -3.75% | $18,389,000 |
| Costco Wholesale | COST | Consumer Defensive | 1.76% | 17,775 | -143 | -0.80% | $16,628,000 |
| Coca-Cola | KO | Consumer Defensive | 1.44% | 168,150 | +2 | +0.00% | $13,666,000 |
| Procter & Gamble | PG | Consumer Defensive | 1.36% | 88,035 | -195 | -0.22% | $12,909,000 |
| Watsco | WSO | Industrials | 1.33% | 30,149 | -560 | -1.82% | $12,564,000 |
| ExxonMobil | XOM | Energy | 1.33% | 91,891 | +400 | +0.44% | $12,563,000 |
| Church & Dwight | CHD | Consumer Defensive | 1.22% | 119,166 | -15,857 | -11.74% | $11,545,000 |
| Amphenol 'A' | APH | Technology | 1.14% | 61,475 | +4,725 | +8.33% | $10,839,000 |
| Amazon.com | AMZN | Consumer Cyclical | 1.12% | 44,584 | +2,608 | +6.21% | $10,626,000 |
| Intuit | INTU | Technology | 1.07% | 38,906 | -837 | -2.11% | $10,154,000 |
| PepsiCo | PEP | Consumer Defensive | 1.03% | 71,867 | -677 | -0.93% | $9,731,000 |
| Broadridge Financial Solutions | BR | Technology | 1.01% | 70,042 | -16,831 | -19.37% | $9,592,000 |
| Walmart | WMT | Consumer Defensive | 0.93% | 77,479 | - | - | $8,775,000 |
| Danaher | DHR | Healthcare | 0.91% | 45,350 | -827 | -1.79% | $8,638,000 |
| Home Depot | HD | Consumer Cyclical | 0.89% | 23,760 | -827 | -3.36% | $8,380,000 |
| RTX Corporation | RTX | Industrials | 0.87% | 43,314 | - | - | $8,218,000 |
Showing 30 of 151 holdings in the latest reporting period.