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CIK: 0000878228
Total reported value
$958.3M
$958.3M
147 檔
30.2%
At the close of Q2 2025, Wendell David Associates Inc disclosed equity holdings valued at approximately $958.3M, spread across 147 reported holdings.
In Q2 2025, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | +1.78% | -0.92% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.50% | +0.13% | -2.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.76% | -7.55% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.58% | +0.44% | -0.83% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.73% | -0.96% | -1.96% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.52% | -0.57% | -2.42% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.27% | -0.23% | -2.96% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.16% | +0.06% | -0.29% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.98% | +0.06% | -1.13% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.47% | +0.13% | -1.45% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.30% | -0.03% | -1.20% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.36% | -0.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.24% | +0.94% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.92% | -0.14% | -2.74% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.01% | -2.07% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.33% | -2.06% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.07% | -6.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.04% | -1.43% | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.56% | -0.08% | -3.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.04% | +0.03% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.42% | -0.65% | -0.05% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | +1.27% | +0.09% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.06% | -1.68% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.13% | -4.15% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.10% | +0.05% | -5.01% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.21% | -4.07% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | +0.13% | -16.99% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.23% | -4.08% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.13% | -7.32% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.25% | -6.92% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.09% | -2.91% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.83% | +0.03% | -0.09% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | -6.16% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.06% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.01% | -1.35% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.11% | -1.57% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | -0.03% | -0.15% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | -0.38% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | +3.51% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.05% | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | +0.20% | +8.52% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.03% | -0.25% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.07% | +1390.19% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | +0.02% | +6.39% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.08% | -5.18% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | -0.04% | -0.37% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | +0.11% | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.45% | -0.03% | -0.64% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.04% | +0.51% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -0.92% | Trim |
| 2 | INTU | Intuit Inc | +0.7% | -0.29% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.94% | Add |
| 4 | SYK | Stryker CORP | +0.2% | -2.42% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +0.09% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +6.42% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.2% | -0.15% | Trim |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | +8.52% | Add |
| 9 | DE | Deere & Co | +0.1% | +22.87% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.91% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | +0.51% | Add |
| 12 | ECL | Ecolab Inc | +0.1% | -2.74% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -4.53% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 15 | CASY | Casey's General Stores Inc | +0.1% | +1.75% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | -1.13% | Trim |
| 17 | MA | Mastercard Inc - A | +0.1% | -2.31% | Trim |
| 18 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 19 | NKE | Nike Inc -cl B | +0.1% | -7.32% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | -0.83% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | WMT | Walmart Inc | 0% | -6.16% | Trim |
| 23 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | HEI | Heico CORP | 0% | -0.29% | Trim |
| 27 | SNPS | Synopsys Inc | 0% | +32.68% | Add |
| 28 | FAST | Fastenal Co | 0% | +100.00% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | -0.25% | Trim |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 32 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 33 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | -0.89% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | HON | Honeywell International Inc | 0% | -4.14% | Trim |
| 37 | CARR | Carrier Global CORP | 0% | -0.58% | Trim |
| 38 | CI | The Cigna Group | 0% | +24.44% | Add |
| 39 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | -1.96% | Trim |
| 42 | GE | General Electric | 0% | — | Unchanged |
| 43 | PANW | Palo Alto Networks Inc | 0% | -2.31% | Trim |
| 44 | LMT | Lockheed Martin CORP | 0% | -0.57% | Trim |
| 45 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 46 | TRMB | Trimble Inc | 0% | -0.88% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +2.70% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 50 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $958.3M across 147 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, AAPL) accounted for 30.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $352.0K
Top Position Liquidated / Trimmed
CMI
前期市值: $358.0K
During Q2 2025, Wendell David Associates Inc's top holdings by market value included MSFT (6.7%)、MA (6.5%)、AAPL (5.6%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Wendell David Associates Inc made 100 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 70 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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