Woodley Farra Manion Portfolio Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Woodley Farra Manion Portfolio Management Inc disclosed 133 stock positions valued at approximately $1.98B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and ASML HLDG NV.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $1.98B
Holdings by Sector
Woodley Farra Manion Portfolio Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.92% | 189,946 | -3,599 | -1.86% | $97,423,430 |
| ALPHABET INC | GOOGL | Communication Services | 4.35% | 250,087 | -4,882 | -1.91% | $86,049,843 |
| ASML HLDG NV | ASML | Technology | 4.33% | 47,321 | -11,442 | -19.47% | $85,729,922 |
| BROADCOM INC | AVGO | Technology | 4.32% | 243,614 | -9,595 | -3.79% | $85,554,795 |
| CHUBB LIMITED | CB | Financial Services | 3.62% | 219,521 | -2,900 | -1.30% | $71,622,567 |
| DISNEY WALT CO | DIS | Communication Services | 3.43% | 647,604 | -21,937 | -3.28% | $67,933,703 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.30% | 128,237 | +517 | +0.40% | $65,304,593 |
| DOVER CORP | DOV | Industrials | 3.19% | 338,078 | -3,999 | -1.17% | $63,237,537 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.19% | 304,729 | -4,219 | -1.37% | $63,173,318 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 3.11% | 318,903 | -12,047 | -3.64% | $61,628,023 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.11% | 1,122,417 | -19,769 | -1.73% | $61,575,789 |
| DANAHER CORP DEL | DHR | Healthcare | 3.02% | 269,789 | -7,457 | -2.69% | $59,874,716 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.02% | 604,290 | +148,742 | +32.65% | $59,721,990 |
| STRYKER CORPORATION | SYK | Healthcare | 2.88% | 206,339 | -1,057 | -0.51% | $56,995,131 |
| HUBBELL INC | HUBB | Industrials | 2.64% | 115,188 | +115,188 | +100.00% | $52,249,277 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.45% | 641,096 | -12,190 | -1.87% | $48,556,584 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.42% | 168,096 | -3,769 | -2.19% | $47,821,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 187,092 | -1,428 | -0.76% | $46,613,972 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.25% | 242,880 | -8,583 | -3.41% | $44,536,963 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.18% | 284,209 | -155,495 | -35.36% | $43,208,297 |
| VISA INC | V | Financial Services | 2.15% | 118,193 | -678 | -0.57% | $42,470,361 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.01% | 153,088 | -2,593 | -1.67% | $39,765,481 |
| ELI LILLY & CO | LLY | Healthcare | 2.00% | 34,277 | +3,348 | +10.82% | $39,660,952 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.98% | 416,972 | -1,021 | -0.24% | $39,287,140 |
| CHEVRON CORPORATION | CVX | Energy | 1.89% | 182,970 | -1,212 | -0.66% | $37,364,319 |
| EOG RES INC | EOG | Energy | 1.85% | 265,317 | -3,657 | -1.36% | $36,550,155 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.81% | 156,736 | -930 | -0.59% | $35,752,982 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.76% | 1,138,680 | -10,691 | -0.93% | $34,808,686 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.63% | 255,162 | -6,349 | -2.43% | $32,237,152 |
| ISHARES TR | SGOV | Other | 1.63% | 320,075 | -5,974 | -1.83% | $32,225,134 |
Showing 30 of 133 holdings in the latest reporting period.