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CIK: 0000878228
Total reported value
$946.7M
$946.7M
149 檔
31.8%
According to the latest 13F quarterly dataset, Wendell David Associates Inc managed an equity portfolio of $946.7M at the end of Q4 2025, spanning 149 distinct U.S. exchange-listed positions.
In Q4 2025, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.13% | +0.80% | -2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -0.14% | -0.46% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.40% | +0.03% | -4.14% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.73% | -0.50% | -3.42% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.76% | +1.24% | +3.37% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.58% | +0.27% | -2.77% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.99% | -0.28% | -1.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.65% | -2.73% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -0.41% | -2.98% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.65% | -0.80% | -2.29% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 2.27% | -0.53% | -0.81% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | -0.38% | -2.00% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.24% | +0.30% | -3.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.02% | -3.14% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.22% | +0.61% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.88% | +0.12% | -1.18% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.18% | +4.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.03% | -2.99% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | +0.02% | +0.13% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.21% | -0.15% | -7.24% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.05% | -2.16% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.36% | -1.61% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.04% | -2.11% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.20% | -2.09% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.07% | +0.11% | -2.16% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | -0.18% | -8.03% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.17% | +3.64% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.01% | -2.38% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.12% | -7.18% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.85% | -0.05% | -6.16% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.04% | -2.99% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.25% | -7.23% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.36% | +6.37% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -3.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | -0.14% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | -2.91% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.07% | +16.87% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.15% | -0.86% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.03% | +1.76% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | +0.05% | -4.46% | |
| 41 | FDS | Factset Research Systems Inc | Stock-Financials | 0.58% | +0.01% | -18.65% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | +7.86% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.02% | -5.67% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | +0.04% | +1.78% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.16% | -18.81% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.05% | -0.12% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.02% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.39% | -0.02% | -0.32% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | +0.11% | -11.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | +3.37% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.73% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -2.79% | Trim |
| 4 | TJX | Tjx Companies Inc | +0.3% | -3.42% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.14% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.2% | +0.61% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -2.11% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +1.76% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +6.37% | Add |
| 10 | SNPS | Synopsys Inc | +0.1% | +80.97% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +3.64% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.61% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -2.99% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | -2.16% | Trim |
| 15 | AMGN | Amgen Inc | +0.1% | -0.33% | Trim |
| 16 | HEI | Heico CORP | +0.1% | +25.74% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +4.87% | Add |
| 19 | CL | Colgate-palmolive Co | 0% | -4.46% | Trim |
| 20 | APD | Air Products & Chemicals Inc | 0% | -0.32% | Trim |
| 21 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | -3.44% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -8.03% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | 0% | +7.86% | Add |
| 25 | SYY | Sysco CORP | 0% | -0.12% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -11.92% | Trim |
| 27 | ECL | Ecolab Inc | -0.1% | -1.18% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -18.81% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -9.19% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | +16.87% | Add |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -3.27% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -4.14% | Trim |
| 33 | INTU | Intuit Inc | -0.1% | -2.29% | Trim |
| 34 | FAST | Fastenal Co | -0.1% | -5.87% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.99% | Trim |
| 36 | FDS | Factset Research Systems Inc | -0.1% | -18.65% | Trim |
| 37 | BR | Broadridge Financial Solutio | -0.1% | -0.81% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | -0.1% | -5.67% | Trim |
| 39 | CHD | Church & Dwight Co Inc | -0.1% | -7.24% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.1% | -7.23% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -2.38% | Trim |
| 42 | SYK | Stryker CORP | -0.2% | -1.87% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | +0.13% | Add |
| 44 | ABT | Abbott Laboratories | -0.2% | -2.98% | Trim |
| 45 | WSO | Watsco Inc | -0.2% | -2.16% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.46% | Trim |
| 47 | AMT | American Tower CORP | -0.3% | -46.33% | Trim |
| 48 | ADP | Automatic Data Processing | -0.6% | -2.77% | Trim |
| 49 | FISV | Fiserv Inc | -1.1% | -51.77% | Trim |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 149 disclosed positions in Q4 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 AAPL, MSFT, MA) accounted for 31.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
KEL
前期市值: $1.2M
During Q4 2025, Wendell David Associates Inc's top holdings by market value included AAPL (7.1%)、MSFT (6.5%)、MA (6.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2025, Wendell David Associates Inc made 48 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 36 holdings, and fully liquidating 1 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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