2026 Q3 Portfolio Activity
In 2026 Q3, WENDELL DAVID ASSOCIATES INC maintained a portfolio of 156 distinct positions. The most significant new addition was Meta Platforms Cl A, now representing 0.02% of the total fund value. They heavily accumulated shares in Marathon Petroleum, increasing the position by 5.8%. The fund also reduced its exposure to Watsco by 28.5%.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
AAPL (8.5%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
WENDELL DAVID ASSOCIATES INC Full Holdings List — 2026 Q3
| 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 | 8.53% | 7.77% |
#1
Prev: #1
|
5.9 |
—
|
-8,700 | -3.4% |
P
S
|
245,454 | $81,741 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
Microsoft
|
Technology | 6.94% | 5.16% |
#2
3
Prev: #5
|
4.8 |
—
|
-1,381 | -1.1% |
P
S
|
129,687 | $66,517 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
Mastercard
|
Financial Services | 6.01% | 5.88% |
#3
1
Prev: #2
|
3.9 |
—
|
-3,911 | -3.6% |
P
S
|
104,440 | $57,595 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
Eli Lilly
|
Healthcare | 5.40% | 5.63% |
#4
Prev: #4
|
3.2 |
—
|
317 | 0.7% |
P
S
|
44,736 | $51,763 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 4.80% | 5.76% |
#5
2
Prev: #3
|
2.9 |
—
|
-12,794 | -3.6% |
P
S
|
347,370 | $45,961 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
Automatic Data ...
|
Technology | 4.53% | 4.09% |
#6
1
Prev: #7
|
2.3 |
—
|
-4,571 | -2.6% |
P
S
|
168,364 | $43,448 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 3.92% | 4.16% |
#7
1
Prev: #6
|
2.1 |
—
|
-930 | -0.8% |
P
S
|
109,251 | $37,591 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
Marathon Petrol...
|
Energy | 3.33% | 2.06% |
#8
5
Prev: #13
|
3.3 |
—
|
4,463 | 5.8% |
P
S
|
80,792 | $31,947 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
Stryker
|
Healthcare | 3.14% | 3.71% |
#9
1
Prev: #8
|
1.8 |
—
|
-2,188 | -2.0% |
P
S
|
109,428 | $30,135 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.74% | 2.70% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,360 | -1.4% |
P
S
|
99,192 | $26,260 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
AbbVie
|
Healthcare | 2.57% | 2.56% |
#11
1
Prev: #10
|
1.5 |
—
|
-2,190 | -2.3% |
P
S
|
94,038 | $24,599 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ECL
Ecolab
|
Basic Materials | 2.07% | 2.21% |
#12
Prev: #12
|
1.3 |
—
|
-2,916 | -3.9% |
P
S
|
72,289 | $19,849 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABT
Abbott Labs
|
Healthcare | 2.00% | 1.94% |
#13
2
Prev: #15
|
1.3 |
—
|
-8,810 | -4.3% |
P
S
|
193,849 | $19,158 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEE
NextEra Energy
|
Utilities | 1.97% | 2.30% |
#14
3
Prev: #11
|
1.3 |
—
|
1,270 | 0.5% |
P
S
|
248,868 | $18,849 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.69% | 1.76% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
17,775 | $16,182 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 1.68% | 2.04% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,455 | -2.0% |
P
S
|
69,911 | $16,145 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
ExxonMobil
|
Energy | 1.56% | 1.33% |
#17
3
Prev: #20
|
1.1 |
—
|
-166 | -0.2% |
P
S
|
91,725 | $14,928 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.50% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
-658 | -0.4% |
P
S
|
167,492 | $14,418 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.32% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
-962 | -1.1% |
P
S
|
87,073 | $12,650 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.21% | 1.12% |
#20
3
Prev: #23
|
1.0 |
—
|
1,935 | 4.3% |
P
S
|
46,519 | $11,590 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.14% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
-3,151 | -2.6% |
P
S
|
116,015 | $10,931 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BR
Broadridge Fina...
|
Technology | 1.14% | 1.01% |
#22
4
Prev: #26
|
1.0 |
—
|
-2,439 | -3.5% |
P
S
|
67,603 | $10,891 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTU
Intuit
|
Technology | 1.13% | 1.07% |
#23
1
Prev: #24
|
1.0 |
—
|
375 | 1.0% |
P
S
|
39,281 | $10,830 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
Amphenol 'A'
|
Technology | 1.11% | 1.14% |
#24
2
Prev: #22
|
3.4 |
—
|
64,150 | 104.4% |
P
S
|
125,625 | $10,590 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
Danaher
|
Healthcare | 1.04% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
-233 | -0.5% |
P
S
|
45,117 | $9,996 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
Merck
|
Healthcare | 0.85% | 0.77% |
#26
6
Prev: #32
|
0.8 |
—
|
-36 | -0.1% |
P
S
|
56,340 | $8,187 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX Corporation
|
Industrials | 0.82% | 0.87% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,109 | -2.6% |
P
S
|
42,205 | $7,835 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.81% | 1.03% |
#28
3
Prev: #25
|
0.8 |
—
|
-10,236 | -14.2% |
P
S
|
61,631 | $7,810 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
Walmart
|
Consumer Defensive | 0.73% | 0.93% |
#29
2
Prev: #27
|
0.8 |
—
|
-9,875 | -12.7% |
P
S
|
67,604 | $7,025 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.73% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
-290 | -1.3% |
P
S
|
21,524 | $6,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.71% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
-375 | -2.7% |
P
S
|
13,600 | $6,772 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSO
Watsco
|
Industrials | 0.68% | 1.33% |
#32
13
Prev: #19
|
0.3 |
—
|
-8,592 | -28.5% |
P
S
|
21,557 | $6,525 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GWW
Grainger, W.W.
|
Industrials | 0.67% | 0.56% |
#33
7
Prev: #40
|
2.8 |
—
|
1,295 | 33.3% |
P
S
|
5,179 | $6,452 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEEV
Veeva Systems '...
|
Healthcare | 0.65% | 0.45% |
#34
15
Prev: #49
|
0.8 |
—
|
-2,362 | -9.8% |
P
S
|
21,812 | $6,226 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
Visa
|
Financial Services | 0.65% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
-871 | -4.8% |
P
S
|
17,307 | $6,219 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.64% | 0.89% |
#36
7
Prev: #29
|
0.8 |
—
|
-2,089 | -8.8% |
P
S
|
21,671 | $6,165 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM
|
Technology | 0.60% | 0.63% |
#37
1
Prev: #38
|
0.7 |
—
|
-775 | -2.4% |
P
S
|
31,452 | $5,788 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDXX
IDEXX Labs
|
Healthcare | 0.60% | 0.63% |
#38
1
Prev: #37
|
0.7 |
—
|
-309 | -2.7% |
P
S
|
11,054 | $5,772 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.60% | 0.71% |
#39
5
Prev: #34
|
0.7 |
—
|
-6,141 | -8.4% |
P
S
|
66,843 | $5,703 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.54% | 0.50% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
33,356 | $5,174 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.54% | 0.71% |
#41
6
Prev: #35
|
0.7 |
—
|
85 | 1.0% |
P
S
|
8,501 | $5,173 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
Analog Devices
|
Technology | 0.54% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-100 | -0.8% |
P
S
|
13,029 | $5,169 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
Cisco Systems
|
Technology | 0.52% | 0.58% |
#43
4
Prev: #39
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
46,518 | $5,007 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.52% | 0.50% |
#44
2
Prev: #46
|
2.2 |
—
|
1,129 | 5.5% |
P
S
|
21,789 | $4,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA
|
Technology | 0.51% | 0.44% |
#45
7
Prev: #52
|
0.7 |
—
|
928 | 4.5% |
P
S
|
21,598 | $4,933 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.48% | 0.43% |
#46
7
Prev: #53
|
0.7 |
—
|
-516 | -2.9% |
P
S
|
17,030 | $4,597 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYY
Sysco
|
Consumer Defensive | 0.48% | 0.52% |
#47
4
Prev: #43
|
0.7 |
—
|
-900 | -1.5% |
P
S
|
58,449 | $4,557 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
Deere & Company
|
Industrials | 0.47% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-129 | -1.9% |
P
S
|
6,724 | $4,515 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
Amgen
|
Healthcare | 0.46% | 0.41% |
#49
6
Prev: #55
|
0.7 |
—
|
-207 | -1.9% |
P
S
|
10,536 | $4,441 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.45% | 0.48% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,610 | $4,343 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 156 holdings