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CIK: 0000878228
Total reported value
$946.7M
$946.7M
152 檔
27.9%
As reported in its official Q1 2026 Form 13F filing, Wendell David Associates Inc's tracked investment portfolio stood at $946.7M with 152 total positions.
In Q1 2026, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.97% | +0.80% | -2.31% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.26% | -0.50% | -1.89% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.85% | +0.03% | -2.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.14% | -1.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.39% | +1.24% | +0.59% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.99% | -0.28% | -0.28% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.82% | +0.27% | -1.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.65% | -2.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.02% | +0.15% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.52% | -0.22% | -0.49% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | -0.38% | -1.63% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.41% | -0.54% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | +0.30% | -0.86% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.09% | +0.12% | +2.57% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.04% | +0.02% | +0.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.18% | +0.91% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.87% | -0.80% | +0.74% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.36% | -1.10% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.54% | -0.53% | -13.40% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.05% | -0.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.03% | -1.53% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.37% | -0.15% | -5.02% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.20% | -1.89% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.22% | +0.11% | -2.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.12% | -0.13% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.04% | -4.06% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.17% | +3.80% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.04% | -0.51% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | +0.01% | -3.18% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -0.23% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.36% | +1.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | +1.39% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.03% | +0.89% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.18% | -7.55% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.05% | -10.11% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.67% | +0.04% | -1.86% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | +0.05% | -3.37% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.05% | -2.53% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.25% | -17.03% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.02% | -2.24% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | -0.07% | -0.22% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +7.97% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.05% | -0.18% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.15% | -1.31% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.02% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.10% | +1.51% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.05% | -1.07% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.10% | -3.58% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | +0.09% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +0.15% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -1.10% | Trim |
| 4 | TJX | Tjx Companies Inc | +0.5% | -1.89% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.5% | -0.49% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.4% | +0.91% | Add |
| 7 | ECL | Ecolab Inc | +0.2% | +2.57% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.2% | -1.86% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.59% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -0.13% | Trim |
| 11 | CHD | Church & Dwight Co Inc | +0.2% | -5.02% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.2% | -1.63% | Trim |
| 13 | PEP | Pepsico Inc | +0.2% | -1.89% | Trim |
| 14 | WSO | Watsco Inc | +0.2% | -2.17% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +0.89% | Add |
| 16 | EQIX | Equinix Inc | +0.1% | +1.33% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +1.51% | Add |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 19 | RTX | Rtx CORP | +0.1% | -0.51% | Trim |
| 20 | SNPS | Synopsys Inc | +0.1% | +55.01% | Add |
| 21 | DE | Deere & Co | +0.1% | -0.38% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -1.53% | Trim |
| 23 | HEI | Heico CORP | +0.1% | +54.52% | Add |
| 24 | COP | Conocophillips | +0.1% | — | Unchanged |
| 25 | ADI | Analog Devices Inc | +0.1% | -3.58% | Trim |
| 26 | CL | Colgate-palmolive Co | +0.1% | -3.37% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | HON | Honeywell International Inc | +0.1% | -1.43% | Trim |
| 29 | FAST | Fastenal Co | +0.1% | -2.71% | Trim |
| 30 | GWW | Ww Grainger Inc | +0.1% | -1.86% | Trim |
| 31 | VZ | Verizon Communications Inc | +0.1% | +1.04% | Add |
| 32 | PFE | Pfizer Inc | +0.1% | +8.73% | Add |
| 33 | PM | Philip Morris International | +0.1% | +15.47% | Add |
| 34 | AMGN | Amgen Inc | +0.1% | -0.32% | Trim |
| 35 | SHW | Sherwin-williams Co/the | +0.1% | -0.23% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +12.51% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.39% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 39 | NOC | Northrop Grumman CORP | 0% | -2.54% | Trim |
| 40 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 41 | ORLY | O'reilly Automotive Inc | 0% | -2.24% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.25% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -0.86% | Trim |
| 44 | SYY | Sysco CORP | 0% | -1.07% | Trim |
| 45 | MO | Altria Group Inc | 0% | +30.74% | Add |
| 46 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | -5.89% | Trim |
| 49 | HSY | Hershey Co/the | 0% | -0.71% | Trim |
| 50 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 152 disclosed positions in Q1 2026.
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, TJX, MA) accounted for 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $527.0K
Top Position Liquidated / Trimmed
META
前期市值: $213.0K
During Q1 2026, Wendell David Associates Inc's top holdings by market value included AAPL (7.0%)、TJX (6.3%)、MA (5.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q1 2026, Wendell David Associates Inc made 96 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 65 holdings, and fully liquidating 2 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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