WD
Wendell David Associates Inc 13F Holdings (155 Positions, Q2 2026)
Wendell David Associates IncCIK: 0000878228
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$946.7M
Reporting period: 2026-06-30 · Number of holdings: 155
WENDELL DAVID ASSOCIATES INC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $946.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.48
- Diversification
- 100
- Sizing Uniformity
- 80.77
Wendell David Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
+1.4% $13.0M
Add AAPL
+0.7% $9.5M
Trim INTU
-2.1% -$7.0M
Add GOOGL
-1.6% $7.2M
Trim BR
-19.4% -$4.5M
Trim TJX
-0.1% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.77% | +0.80% | +0.72% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.88% | +0.03% | +0.76% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.76% | -0.50% | -0.06% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.63% | +1.24% | +1.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.14% | -0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.65% | -1.64% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.09% | +0.27% | +0.02% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.71% | -0.28% | +0.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.02% | -0.10% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | +0.30% | +0.77% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.22% | -0.74% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.21% | +0.12% | +4.10% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.06% | +0.02% | -0.59% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.38% | -0.24% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.41% | -3.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.18% | -0.80% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.05% | +0.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.03% | -0.22% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.33% | +0.11% | -1.82% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.36% | +0.44% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.22% | -0.15% | -11.74% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.36% | +8.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.17% | +6.21% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.07% | -0.80% | -2.11% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.20% | -0.93% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.01% | -0.53% | -19.37% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.12% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.04% | -1.79% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.01% | -3.36% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.04% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -3.10% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | -3.89% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | +0.05% | +1.96% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | +0.04% | -0.17% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | -1.62% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.05% | +2.67% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.15% | -5.29% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.19% | -0.01% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.56% | +0.11% | +3.41% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.10% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | -0.18% | -22.26% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.05% | -1.00% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.02% | +0.38% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.02% | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | -2.38% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.02% | -0.76% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.04% | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.07% | -10.69% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.05% | -0.46% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+7.8%
- Stdev
- +10.8%
- Beta
- +0.64
- Alpha
- -1.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.71
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +0.72
- Calmar
- +1.78
- Information Ratio
- -1.09
- Tracking Error
- +8.3%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.1%
- Worst 12 Months
- 0%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.02
- Stdev Sectors
- +7.4%
- Skewness
- -0.34
- Kurtosis
- -0.11
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $946.7M | 0 | ||
| 2026 Q1 | 151 | $918.9M | 15 | ||
| 2025 Q4 | 149 | $984.3M | 11 | ||
| 2025 Q3 | 149 | $1.0B | 15 | ||
| 2025 Q2 | 147 | $994.3M | 0 | ||
| 2025 Q1 | 151 | $1.0B | 100 | ||
| 2024 Q4 | 154 | $1.0B | 0 | ||
| 2024 Q3 | 160 | $1.0B | 0 | ||
| 2024 Q2 | 159 | $981.4M | 0 | ||
| 2024 Q1 | 163 | $989.6M | 0 | ||
| 2023 Q4 | 162 | $928.3M | 0 | ||
| 2023 Q3 | 156 | $849.9M | 0 | ||
| 2023 Q2 | 147 | $885.3M | 0 | ||
| 2023 Q1 | 146 | $843.4M | 0 | ||
| 2022 Q4 | 146 | $813.7M | 0 | ||
| 2022 Q3 | 145 | $743.3M | 0 | ||
| 2022 Q2 | 149 | $786.5M | 0 | ||
| 2022 Q1 | 153 | $898.1M | 0 | ||
| 2021 Q4 | 155 | $988.5M | 0 | ||
| 2021 Q3 | 153 | $897.0M | 0 | ||
| 2021 Q2 | 153 | $893.4M | 96 | ||
| 2021 Q1 | 150 | $830.9M | 7 | ||
| 2020 Q4 | 150 | $817.9M | 11 | ||
| 2020 Q3 | 146 | $750.3M | 13 | ||
| 2020 Q2 | 143 | $690.0M | 20 | ||
| 2020 Q1 | 138 | $591.2M | 21 | ||
| 2019 Q4 | 150 | $726.1M | 9 | ||
| 2019 Q3 | 153 | $682.9M | 7 | ||
| 2019 Q2 | 154 | $666.5M | 7 | ||
| 2019 Q1 | 155 | $642.4M | 17 | ||
| 2018 Q4 | 143 | $555.5M | 16 | ||
| 2018 Q3 | 154 | $642.1M | 11 | ||
| 2018 Q2 | 149 | $585.9M | 9 | ||
| 2018 Q1 | 153 | $555.2M | 10 | ||
| 2017 Q4 | 156 | $583.7M | 9 | ||
| 2017 Q3 | 156 | $565.9M | 11 | ||
| 2017 Q2 | 143 | $530.7M | 7 | ||
| 2017 Q1 | 142 | $523.1M | 8 | ||
| 2016 Q4 | 139 | $506.5M | 9 | ||
| 2016 Q3 | 140 | $507.0M | 9 | ||
| 2016 Q2 | 141 | $509.5M | 8 | ||
| 2016 Q1 | 146 | $515.0M | 8 | ||
| 2015 Q4 | 149 | $506.9M | 11 | ||
| 2015 Q3 | 147 | $487.2M | 11 | ||
| 2015 Q2 | 149 | $515.5M | 16 | ||
| 2015 Q1 | 148 | $520.1M | 7 | ||
| 2014 Q4 | 145 | $512.5M | 14 | ||
| 2014 Q3 | 138 | $479.8M | 8 | ||
| 2014 Q2 | 136 | $475.2M | 7 | ||
| 2014 Q1 | 137 | $460.0M | 7 | ||
| 2013 Q4 | 137 | $455.8M | 12 | ||
| 2013 Q3 | 135 | $417.0M | 10 | ||
| 2013 Q2 | 133 | $400.4M | 0 |
Holding changes this quarter
Wendell David Associates Inc's most significant position changes for 2026-06-30: New buy: ; Sold out: Zoetis Inc (ZTS); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); Sold out: Tractor Supply Company (TSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +1.35% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +0.72% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.64% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +8.33% | Add |
| 5 | ABBV | Abbvie Inc | +0.3% | +0.77% | Add |
| 6 | ADP | Automatic Data Processing | +0.3% | +0.02% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -0.01% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +6.21% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | QCOM | Qualcomm Inc | +0.2% | -5.29% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +37.19% | Add |
| 12 | ECL | Ecolab Inc | +0.1% | +4.10% | Add |
| 13 | HEI | Heico CORP | +0.1% | +8.93% | Add |
| 14 | WSO | Watsco Inc | +0.1% | -1.82% | Trim |
| 15 | GWW | Ww Grainger Inc | +0.1% | +3.41% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.00% | Add |
| 19 | SYY | Sysco CORP | +0.1% | -1.00% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | -1.62% | Trim |
| 21 | CL | Colgate-palmolive Co | +0.1% | +1.96% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | CASY | Casey's General Stores Inc | 0% | -0.17% | Trim |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | SNPS | Synopsys Inc | 0% | +2.23% | Add |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | PANW | Palo Alto Networks Inc | 0% | -22.69% | Trim |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | 0% | NEW | New buy |
| 31 | MA | Mastercard Inc - A | 0% | +0.76% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | GLW | Corning Inc | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +3.07% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -0.10% | Trim |
| 36 | MPC | Marathon Petroleum CORP | 0% | -0.59% | Trim |
| 37 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.27% | Trim |
| 39 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 40 | CARR | Carrier Global CORP | 0% | -0.93% | Trim |
| 41 | DKS | Dick's Sporting Goods Inc | 0% | -2.37% | Trim |
| 42 | TECH | Bio-techne CORP | 0% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 44 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 45 | BCPC | Balchem CORP | 0% | +11.02% | Add |
| 46 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 47 | FBIN | Fortune Brands Innovations I | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | -3.36% | Trim |
| 49 | FDS | Factset Research Systems Inc | 0% | -0.62% | Trim |
| 50 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
1–50 of 158
Filing History
FAQ
What is Wendell David Associates Inc and what type of investor is it?
Wendell David Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $946.7M, spread across 155 disclosed positions.
What are Wendell David Associates Inc's largest equity positions?
Based on the latest 13F filing, Wendell David Associates Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $73.5M (7.8%)
2. Mastercard Inc - A (MA) — $55.6M (5.9%)
3. Tjx Companies Inc (TJX) — $54.6M (5.8%)
4. Eli Lilly & Co (LLY) — $53.3M (5.6%)
5. Microsoft CORP (MSFT) — $48.9M (5.2%)
What changes did Wendell David Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Wendell David Associates Inc made 101 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 70 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Zoetis Inc (ZTS); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); Sold out: Tractor Supply Company (TSCO)
What sectors does Wendell David Associates Inc focus on?
Wendell David Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Health Care: 21.6%
• Consumer Discretionary: 12.8%
• Consumer Staples: 10.2%
• Financials: 7.9%
• Industrials: 7.4%
Investment Profile
Wendell David Associates Inc returned an annualized 11.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MPC position over the past two quarters (+$7.0M, now $19.5M), while trimming INTU over the same stretch (-$16.0M, still holding $10.2M).
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Developer Access
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