2026 Q2 Portfolio Activity
In 2026 Q2, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC maintained a portfolio of 138 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.98% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 28345.4%. The fund also reduced its exposure to ISHARES TR by 81.0%.
Position History
hover any row below to update
Loading…
Total Positions
138
Quarter
2026 Q2
Top Holding
ASML (5.6%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 5.63% | 4.37% |
#1
2
Prev: #3
|
4.8 |
—
|
-9,302 | -13.7% |
P
S
|
58,763 | $116,905,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.61% | 3.96% |
#2
3
Prev: #5
|
3.8 |
—
|
-9,699 | -3.7% |
P
S
|
253,209 | $95,649,748 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 4.73% |
#3
1
Prev: #2
|
2.8 |
—
|
-82,706 | -24.5% |
P
S
|
254,969 | $91,118,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 4.04% | 1.73% |
#4
23
Prev: #27
|
5.1 |
—
|
509,899 | 80.6% |
P
S
|
1,142,186 | $83,779,311 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOV
DOVER CORP
|
Industrials | 3.70% | 3.50% |
#5
3
Prev: #8
|
2.5 |
—
|
-3,180 | -0.9% |
P
S
|
342,077 | $76,721,030 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.66% | 3.53% |
#6
1
Prev: #7
|
2.0 |
—
|
255 | 0.1% |
P
S
|
222,421 | $76,013,443 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.45% |
#7
2
Prev: #9
|
1.9 |
—
|
2,171 | 1.1% |
P
S
|
193,545 | $72,196,257 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.37% | 3.54% |
#8
2
Prev: #6
|
1.8 |
—
|
508 | 0.1% |
P
S
|
369,477 | $70,060,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 3.28% | 3.24% |
#9
3
Prev: #12
|
1.8 |
—
|
-8,593 | -2.5% |
P
S
|
330,950 | $68,178,983 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.25% | 3.01% |
#10
5
Prev: #15
|
1.8 |
—
|
-3,413 | -1.1% |
P
S
|
308,948 | $67,489,781 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.15% | 3.31% |
#11
Prev: #11
|
1.8 |
—
|
949 | 0.5% |
P
S
|
207,396 | $65,484,878 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.13% | 0.01% |
#12
93
Prev: #105
|
4.3 |
—
|
127,271 | 28345.4% |
P
S
|
127,720 | $65,068,119 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.13% | 3.19% |
#13
1
Prev: #14
|
1.8 |
—
|
-10,380 | -1.5% |
P
S
|
669,541 | $64,942,285 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.92% | 2.76% |
#14
3
Prev: #17
|
1.7 |
—
|
-857 | -0.5% |
P
S
|
171,865 | $60,613,345 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.76% | 2.26% |
#15
5
Prev: #20
|
3.6 |
—
|
152,976 | 30.6% |
P
S
|
653,286 | $57,338,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.61% | 3.33% |
#16
6
Prev: #10
|
1.5 |
—
|
4,810 | 1.1% |
P
S
|
439,704 | $54,131,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.55% | 2.58% |
#17
2
Prev: #19
|
1.5 |
—
|
-1,969 | -0.7% |
P
S
|
277,246 | $52,920,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 0.05% |
#18
56
Prev: #74
|
3.9 |
—
|
183,620 | 3747.3% |
P
S
|
188,520 | $44,931,857 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.00% | 4.12% |
#19
15
Prev: #4
|
0.8 |
—
|
-188,690 | -50.4% |
P
S
|
185,644 | $41,565,580 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.99% | 3.22% |
#20
7
Prev: #13
|
0.8 |
—
|
-188,023 | -29.2% |
P
S
|
455,548 | $41,336,407 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.98% | — |
#21
Prev: #—
|
4.3 |
—
|
185,533 | — |
NEW
|
185,533 | $41,017,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 0.03% |
#22
66
Prev: #88
|
3.8 |
—
|
117,147 | 6795.1% |
P
S
|
118,871 | $40,783,418 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.95% | 1.83% |
#23
1
Prev: #24
|
1.3 |
—
|
14,201 | 3.5% |
P
S
|
417,993 | $40,495,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRE
SEMPRA
|
Utilities | 1.82% | 1.92% |
#24
2
Prev: #22
|
1.2 |
—
|
2,407 | 0.6% |
P
S
|
404,757 | $37,792,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.81% | — |
#25
Prev: #—
|
4.2 |
—
|
1,149,371 | — |
NEW
|
1,149,371 | $37,618,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.43% |
#26
3
Prev: #29
|
1.2 |
—
|
-1,019 | -3.2% |
P
S
|
30,929 | $37,097,503 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.74% | 1.64% |
#27
1
Prev: #28
|
1.2 |
—
|
1,945 | 1.2% |
P
S
|
157,666 | $36,195,385 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.69% | 1.36% |
#28
2
Prev: #30
|
2.7 |
—
|
19,621 | 14.4% |
P
S
|
155,681 | $35,127,786 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.69% | 1.80% |
#29
4
Prev: #25
|
1.2 |
—
|
3,819 | 1.5% |
P
S
|
261,511 | $35,076,433 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.68% | 1.85% |
#30
7
Prev: #23
|
1.2 |
—
|
6,177 | 2.4% |
P
S
|
268,974 | $34,893,952 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 1.58% | 8.40% |
#31
30
Prev: #1
|
0.6 |
—
|
-1,389,385 | -81.0% |
P
S
|
326,049 | $32,823,306 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.51% | 2.71% |
#32
14
Prev: #18
|
1.1 |
—
|
-29,556 | -10.5% |
P
S
|
251,463 | $31,292,062 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.77% |
#33
7
Prev: #26
|
1.1 |
—
|
8,056 | 4.6% |
P
S
|
184,182 | $30,530,026 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.71% |
#34
3
Prev: #31
|
0.8 |
—
|
1,774 | 3.6% |
P
S
|
51,187 | $16,755,078 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.67% |
#35
3
Prev: #32
|
0.8 |
—
|
-186 | -0.3% |
P
S
|
54,160 | $15,671,718 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
218 | 0.5% |
P
S
|
45,745 | $8,679,292 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.34% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
1,599 | 2.5% |
P
S
|
64,442 | $7,129,219 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.38% |
#38
3
Prev: #35
|
0.1 |
—
|
-39,086 | -39.3% |
P
S
|
60,272 | $7,079,574 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.33% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
379 | 0.7% |
P
S
|
51,840 | $6,898,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 0.27% |
#40
3
Prev: #43
|
0.6 |
—
|
321 | 2.1% |
P
S
|
15,952 | $6,797,467 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.46% |
#41
8
Prev: #33
|
0.1 |
—
|
-29,864 | -28.7% |
P
S
|
74,035 | $6,784,568 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.30% |
#42
3
Prev: #39
|
0.6 |
—
|
1,276 | 1.6% |
P
S
|
80,802 | $6,606,560 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.31% | 0.30% |
#43
5
Prev: #38
|
0.6 |
—
|
443 | 2.5% |
P
S
|
18,222 | $6,454,962 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.30% | 0.29% |
#44
3
Prev: #41
|
0.6 |
—
|
504 | 2.2% |
P
S
|
23,209 | $6,311,928 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.26% |
#45
1
Prev: #44
|
0.6 |
—
|
-2,577 | -7.9% |
P
S
|
30,059 | $6,283,454 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.25% |
#46
3
Prev: #49
|
0.6 |
—
|
104 | 0.4% |
P
S
|
23,610 | $5,941,221 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.26% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
2,064 | 4.6% |
P
S
|
46,481 | $5,427,572 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.26% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
127 | 2.3% |
P
S
|
5,622 | $5,405,891 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
301 | 2.1% |
P
S
|
14,896 | $5,394,140 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.25% | 0.21% |
#50
2
Prev: #52
|
2.6 |
—
|
15,859 | 31.4% |
P
S
|
66,430 | $5,240,307 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 138 holdings