Woodley Farra Manion Portfolio Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Woodley Farra Manion Portfolio Management Inc disclosed 130 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include ASML HLDG NV, BROADCOM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $2.08B
Holdings by Sector
Woodley Farra Manion Portfolio Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 5.63% | 58,763 | -9,302 | -13.67% | $116,905,208 |
| BROADCOM INC | AVGO | Technology | 4.61% | 253,209 | -9,699 | -3.69% | $95,649,748 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 254,969 | -82,706 | -24.49% | $91,118,361 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 4.04% | 1,142,186 | +509,899 | +80.64% | $83,779,311 |
| DOVER CORP | DOV | Industrials | 3.70% | 342,077 | -3,180 | -0.92% | $76,721,030 |
| CHUBB LIMITED | CB | Financial Services | 3.66% | 222,421 | +255 | +0.11% | $76,013,443 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 193,545 | +2,171 | +1.13% | $72,196,257 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 3.28% | 330,950 | -8,593 | -2.53% | $68,178,983 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.25% | 308,948 | -3,413 | -1.09% | $67,489,781 |
| STRYKER CORPORATION | SYK | Healthcare | 3.15% | 207,396 | +949 | +0.46% | $65,484,878 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.13% | 127,720 | +127,271 | +28345.43% | $65,068,119 |
| DISNEY WALT CO | DIS | Communication Services | 3.13% | 669,541 | -10,380 | -1.53% | $64,942,285 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.92% | 171,865 | -857 | -0.50% | $60,613,345 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.76% | 653,286 | +152,976 | +30.58% | $57,338,909 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.61% | 439,704 | +4,810 | +1.11% | $54,131,925 |
| DANAHER CORP DEL | DHR | Healthcare | 2.55% | 277,246 | -1,969 | -0.71% | $52,920,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 188,520 | +183,620 | +3747.35% | $44,931,857 |
| HONEYWELL INTL INC | HON | Other | 2.00% | 185,644 | -188,690 | -50.41% | $41,565,580 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.99% | 455,548 | -188,023 | -29.22% | $41,336,407 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.98% | 185,533 | +185,533 | +100.00% | $41,017,539 |
| VISA INC | V | Financial Services | 1.96% | 118,871 | +117,147 | +6795.07% | $40,783,418 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.95% | 417,993 | +14,201 | +3.52% | $40,495,121 |
| SEMPRA | SRE | Utilities | 1.82% | 404,757 | +2,407 | +0.60% | $37,792,575 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.81% | 1,149,371 | +1,149,371 | +100.00% | $37,618,915 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 30,929 | -1,019 | -3.19% | $37,097,503 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.74% | 157,666 | +1,945 | +1.25% | $36,195,385 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.69% | 155,681 | +19,621 | +14.42% | $35,127,786 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.69% | 261,511 | +3,819 | +1.48% | $35,076,433 |
| EOG RES INC | EOG | Energy | 1.68% | 268,974 | +6,177 | +2.35% | $34,893,952 |
| ISHARES TR | SGOV | Other | 1.58% | 326,049 | -1,389,385 | -80.99% | $32,823,306 |
Showing 30 of 130 holdings in the latest reporting period.