2026 Q1 Portfolio Activity
In 2026 Q1, WENDELL DAVID ASSOCIATES INC maintained a portfolio of 153 distinct positions. The most significant new addition was Waters, now representing 0.06% of the total fund value. They heavily accumulated shares in Synopsys, increasing the position by 55.0%.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q1
Top Holding
AAPL (7.0%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
WENDELL DAVID ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | 6.97% | 7.13% |
#1
Prev: #1
|
5.3 |
—
|
-5,961 | -2.3% |
P
S
|
252,349 | $64,044 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 6.26% | 5.73% |
#2
2
Prev: #4
|
4.5 |
—
|
-6,943 | -1.9% |
P
S
|
360,391 | $57,554 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
Mastercard
|
Financial Services | 5.85% | 6.40% |
#3
Prev: #3
|
3.8 |
—
|
-2,835 | -2.6% |
P
S
|
107,536 | $53,731 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
Microsoft
|
Technology | 5.30% | 6.53% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,387 | -1.0% |
P
S
|
131,592 | $48,712 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
Eli Lilly
|
Healthcare | 4.39% | 4.76% |
#5
Prev: #5
|
2.8 |
—
|
259 | 0.6% |
P
S
|
43,827 | $40,311 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
Stryker
|
Healthcare | 3.99% | 3.99% |
#6
1
Prev: #7
|
2.1 |
—
|
-315 | -0.3% |
P
S
|
111,497 | $36,637 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
Automatic Data ...
|
Technology | 3.82% | 4.58% |
#7
1
Prev: #6
|
2.0 |
—
|
-2,236 | -1.3% |
P
S
|
172,904 | $35,131 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 3.51% | 3.65% |
#8
Prev: #8
|
1.9 |
—
|
-2,663 | -2.3% |
P
S
|
112,018 | $32,212 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.68% | 2.11% |
#9
5
Prev: #14
|
1.6 |
—
|
148 | 0.1% |
P
S
|
100,652 | $24,603 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NextEra Energy
|
Utilities | 2.52% | 2.04% |
#10
5
Prev: #15
|
1.5 |
—
|
-1,216 | -0.5% |
P
S
|
249,435 | $23,168 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 2.42% | 2.26% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,182 | -1.6% |
P
S
|
71,541 | $22,234 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
Abbott Labs
|
Healthcare | 2.35% | 2.69% |
#12
3
Prev: #9
|
1.4 |
—
|
-1,148 | -0.5% |
P
S
|
210,544 | $21,617 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
AbbVie
|
Healthcare | 2.26% | 2.24% |
#13
Prev: #13
|
1.4 |
—
|
-828 | -0.9% |
P
S
|
95,493 | $20,769 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
Ecolab
|
Basic Materials | 2.09% | 1.88% |
#14
2
Prev: #16
|
1.3 |
—
|
1,810 | 2.6% |
P
S
|
72,244 | $19,218 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.04% | 1.27% |
#15
4
Prev: #19
|
1.3 |
—
|
66 | 0.1% |
P
S
|
76,779 | $18,748 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.94% | 1.56% |
#16
1
Prev: #17
|
1.3 |
—
|
162 | 0.9% |
P
S
|
17,918 | $17,854 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTU
Intuit
|
Technology | 1.87% | 2.65% |
#17
7
Prev: #10
|
1.2 |
—
|
292 | 0.7% |
P
S
|
39,743 | $17,184 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
ExxonMobil
|
Energy | 1.69% | 1.13% |
#18
4
Prev: #22
|
1.2 |
—
|
-1,013 | -1.1% |
P
S
|
91,491 | $15,522 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BR
Broadridge Fina...
|
Technology | 1.54% | 2.27% |
#19
8
Prev: #11
|
1.1 |
—
|
-13,440 | -13.4% |
P
S
|
86,873 | $14,115 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.39% | 1.20% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,006 | -0.6% |
P
S
|
168,148 | $12,788 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.39% | 1.30% |
#21
3
Prev: #18
|
1.1 |
—
|
-1,369 | -1.5% |
P
S
|
88,230 | $12,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.37% | 1.21% |
#22
2
Prev: #20
|
1.0 |
—
|
-7,131 | -5.0% |
P
S
|
135,023 | $12,600 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.23% | 1.08% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,396 | -1.9% |
P
S
|
72,544 | $11,265 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WSO
Watsco
|
Industrials | 1.22% | 1.07% |
#24
1
Prev: #25
|
1.0 |
—
|
-680 | -2.2% |
P
S
|
30,709 | $11,172 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
Walmart
|
Consumer Defensive | 1.05% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
77,479 | $9,629 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHR
Danaher
|
Healthcare | 0.95% | 1.12% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,955 | -4.1% |
P
S
|
46,177 | $8,755 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.95% | 0.95% |
#27
Prev: #27
|
0.9 |
—
|
1,535 | 3.8% |
P
S
|
41,976 | $8,742 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX Corporation
|
Industrials | 0.91% | 0.81% |
#28
3
Prev: #31
|
0.9 |
—
|
-220 | -0.5% |
P
S
|
43,314 | $8,355 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.88% | 0.89% |
#29
1
Prev: #28
|
0.9 |
—
|
-808 | -3.2% |
P
S
|
24,587 | $8,086 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.79% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
22,513 | $7,217 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
Amphenol 'A'
|
Technology | 0.78% | 0.77% |
#31
2
Prev: #33
|
0.8 |
—
|
990 | 1.8% |
P
S
|
56,750 | $7,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.76% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
200 | 1.4% |
P
S
|
14,540 | $6,968 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
Merck
|
Healthcare | 0.74% | 0.60% |
#33
6
Prev: #39
|
0.8 |
—
|
500 | 0.9% |
P
S
|
56,376 | $6,781 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MKC
McCormick
|
Consumer Defensive | 0.72% | 0.98% |
#34
8
Prev: #26
|
0.8 |
—
|
-10,736 | -7.6% |
P
S
|
131,453 | $6,630 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDXX
IDEXX Labs
|
Healthcare | 0.68% | 0.85% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,245 | -10.1% |
P
S
|
11,068 | $6,219 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.67% | 0.48% |
#36
8
Prev: #44
|
0.8 |
—
|
-160 | -1.9% |
P
S
|
8,430 | $6,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.66% | 0.59% |
#37
3
Prev: #40
|
0.8 |
—
|
-2,500 | -3.4% |
P
S
|
71,584 | $6,101 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
Visa
|
Financial Services | 0.61% | 0.68% |
#38
2
Prev: #36
|
0.7 |
—
|
-480 | -2.5% |
P
S
|
18,478 | $5,585 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NKE
NIKE 'B'
|
Consumer Cyclical | 0.59% | 0.80% |
#39
7
Prev: #32
|
0.7 |
—
|
-21,004 | -17.0% |
P
S
|
102,338 | $5,405 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.53% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,200 | -2.2% |
P
S
|
52,465 | $4,843 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEEV
Veeva Systems '...
|
Healthcare | 0.52% | 0.62% |
#41
4
Prev: #37
|
0.7 |
—
|
-61 | -0.2% |
P
S
|
27,069 | $4,755 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.50% | 0.52% |
#42
Prev: #42
|
2.2 |
—
|
1,562 | 8.0% |
P
S
|
21,164 | $4,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
Lowe's
|
Consumer Cyclical | 0.50% | 0.48% |
#43
2
Prev: #45
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
19,372 | $4,577 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.50% | 0.39% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
15,730 | $4,569 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM
|
Technology | 0.48% | 0.60% |
#45
7
Prev: #38
|
0.7 |
—
|
-450 | -1.3% |
P
S
|
34,027 | $4,382 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.48% | 0.45% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
33,356 | $4,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.47% | 0.35% |
#47
8
Prev: #55
|
0.7 |
—
|
106 | 1.5% |
P
S
|
7,147 | $4,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYY
Sysco
|
Consumer Defensive | 0.47% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-651 | -1.1% |
P
S
|
59,949 | $4,276 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
Analog Devices
|
Technology | 0.45% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
-487 | -3.6% |
P
S
|
13,129 | $4,177 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQIX
Equinix REIT
|
Real Estate | 0.45% | 0.32% |
#50
9
Prev: #59
|
0.7 |
—
|
55 | 1.3% |
P
S
|
4,202 | $4,119 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 153 holdings