2026 Q2 Portfolio Activity
In 2026 Q2, WENDELL DAVID ASSOCIATES INC maintained a portfolio of 158 distinct positions. The most significant new addition was Honeywell Aerospace, now representing 0.16% of the total fund value. They heavily accumulated shares in Amphenol 'A', increasing the position by 8.3%. The fund also reduced its exposure to NIKE 'B' by 22.9%.
Position History
hover any row below to update
Loading…
Total Positions
158
Quarter
2026 Q2
Top Holding
AAPL (7.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
WENDELL DAVID ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 7.77% | 6.97% |
#1
Prev: #1
|
5.6 |
—
|
1,805 | 0.7% |
P
S
|
254,154 | $73,542 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard
|
Financial Services | 5.88% | 5.85% |
#2
1
Prev: #3
|
4.4 |
—
|
815 | 0.8% |
P
S
|
108,351 | $55,649 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 5.76% | 6.26% |
#3
1
Prev: #2
|
3.8 |
—
|
-227 | -0.1% |
P
S
|
360,164 | $54,565 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly
|
Healthcare | 5.63% | 4.39% |
#4
1
Prev: #5
|
3.3 |
—
|
592 | 1.4% |
P
S
|
44,419 | $53,278 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft
|
Technology | 5.16% | 5.30% |
#5
1
Prev: #4
|
3.1 |
—
|
-524 | -0.4% |
P
S
|
131,068 | $48,891 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 4.16% | 3.51% |
#6
2
Prev: #8
|
2.2 |
—
|
-1,837 | -1.6% |
P
S
|
110,181 | $39,375 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
Automatic Data ...
|
Technology | 4.09% | 3.82% |
#7
Prev: #7
|
2.1 |
—
|
31 | 0.0% |
P
S
|
172,935 | $38,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
Stryker
|
Healthcare | 3.71% | 3.99% |
#8
2
Prev: #6
|
2.0 |
—
|
119 | 0.1% |
P
S
|
111,616 | $35,141 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.70% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
-100 | -0.1% |
P
S
|
100,552 | $25,537 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
AbbVie
|
Healthcare | 2.56% | 2.26% |
#10
3
Prev: #13
|
1.5 |
—
|
735 | 0.8% |
P
S
|
96,228 | $24,215 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NextEra Energy
|
Utilities | 2.30% | 2.52% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,837 | -0.7% |
P
S
|
247,598 | $21,732 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ECL
Ecolab
|
Basic Materials | 2.21% | 2.09% |
#12
2
Prev: #14
|
1.4 |
—
|
2,961 | 4.1% |
P
S
|
75,205 | $20,953 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.06% | 2.04% |
#13
2
Prev: #15
|
1.3 |
—
|
-450 | -0.6% |
P
S
|
76,329 | $19,515 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 2.04% | 2.42% |
#14
3
Prev: #11
|
1.3 |
—
|
-175 | -0.2% |
P
S
|
71,366 | $19,291 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.94% | 2.35% |
#15
3
Prev: #12
|
1.3 |
—
|
-7,885 | -3.7% |
P
S
|
202,659 | $18,389 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.76% | 1.94% |
#16
Prev: #16
|
1.2 |
—
|
-143 | -0.8% |
P
S
|
17,775 | $16,628 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.44% | 1.39% |
#17
3
Prev: #20
|
1.1 |
—
|
2 | 0.0% |
P
S
|
168,150 | $13,666 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.36% | 1.39% |
#18
3
Prev: #21
|
1.0 |
—
|
-195 | -0.2% |
P
S
|
88,035 | $12,909 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WSO
Watsco
|
Industrials | 1.33% | 1.22% |
#19
5
Prev: #24
|
1.0 |
—
|
-560 | -1.8% |
P
S
|
30,149 | $12,564 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
ExxonMobil
|
Energy | 1.33% | 1.69% |
#20
2
Prev: #18
|
1.0 |
—
|
400 | 0.4% |
P
S
|
91,891 | $12,563 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.22% | 1.37% |
#21
1
Prev: #22
|
1.0 |
—
|
-15,857 | -11.7% |
P
S
|
119,166 | $11,545 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
Amphenol 'A'
|
Technology | 1.14% | 0.78% |
#22
9
Prev: #31
|
2.5 |
—
|
4,725 | 8.3% |
P
S
|
61,475 | $10,839 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.12% | 0.95% |
#23
4
Prev: #27
|
2.4 |
—
|
2,608 | 6.2% |
P
S
|
44,584 | $10,626 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
Intuit
|
Technology | 1.07% | 1.87% |
#24
7
Prev: #17
|
0.9 |
—
|
-837 | -2.1% |
P
S
|
38,906 | $10,154 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.03% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
-677 | -0.9% |
P
S
|
71,867 | $9,731 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BR
Broadridge Fina...
|
Technology | 1.01% | 1.54% |
#26
7
Prev: #19
|
0.9 |
—
|
-16,831 | -19.4% |
P
S
|
70,042 | $9,592 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
Walmart
|
Consumer Defensive | 0.93% | 1.05% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
77,479 | $8,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
Danaher
|
Healthcare | 0.91% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
-827 | -1.8% |
P
S
|
45,350 | $8,638 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.89% | 0.88% |
#29
Prev: #29
|
0.9 |
—
|
-827 | -3.4% |
P
S
|
23,760 | $8,380 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX Corporation
|
Industrials | 0.87% | 0.91% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
43,314 | $8,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.79% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
-699 | -3.1% |
P
S
|
21,814 | $7,511 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
Merck
|
Healthcare | 0.77% | 0.74% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
56,376 | $7,244 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.74% | 0.76% |
#33
1
Prev: #32
|
0.8 |
—
|
-565 | -3.9% |
P
S
|
13,975 | $6,993 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.71% | 0.66% |
#34
3
Prev: #37
|
0.8 |
—
|
1,400 | 2.0% |
P
S
|
72,984 | $6,691 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.71% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
8,416 | $6,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
Visa
|
Financial Services | 0.66% | 0.61% |
#36
2
Prev: #38
|
0.8 |
—
|
-300 | -1.6% |
P
S
|
18,178 | $6,237 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDXX
IDEXX Labs
|
Healthcare | 0.63% | 0.68% |
#37
2
Prev: #35
|
0.8 |
—
|
295 | 2.7% |
P
S
|
11,363 | $5,982 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM
|
Technology | 0.63% | 0.48% |
#38
7
Prev: #45
|
0.8 |
—
|
-1,800 | -5.3% |
P
S
|
32,227 | $5,955 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems
|
Technology | 0.58% | 0.39% |
#39
16
Prev: #55
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
46,528 | $5,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GWW
Grainger, W.W.
|
Industrials | 0.56% | 0.45% |
#40
11
Prev: #51
|
0.7 |
—
|
128 | 3.4% |
P
S
|
3,884 | $5,284 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
Analog Devices
|
Technology | 0.55% | 0.45% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,129 | $5,214 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MKC
McCormick
|
Consumer Defensive | 0.54% | 0.72% |
#42
8
Prev: #34
|
0.2 |
—
|
-29,260 | -22.3% |
P
S
|
102,193 | $5,153 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYY
Sysco
|
Consumer Defensive | 0.52% | 0.47% |
#43
5
Prev: #48
|
0.7 |
—
|
-600 | -1.0% |
P
S
|
59,349 | $4,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.51% | 0.53% |
#44
4
Prev: #40
|
0.7 |
—
|
197 | 0.4% |
P
S
|
52,662 | $4,850 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.50% | 0.48% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
33,356 | $4,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.50% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-504 | -2.4% |
P
S
|
20,660 | $4,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.48% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-120 | -0.8% |
P
S
|
15,610 | $4,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Company
|
Industrials | 0.46% | 0.42% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,853 | $4,347 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEEV
Veeva Systems '...
|
Healthcare | 0.45% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
-2,895 | -10.7% |
P
S
|
24,174 | $4,290 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
Lowe's
|
Consumer Cyclical | 0.45% | 0.50% |
#50
7
Prev: #43
|
0.7 |
—
|
-90 | -0.5% |
P
S
|
19,282 | $4,251 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 158 holdings