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CIK: 0000878228
Total reported value
$958.3M
$958.3M
155 檔
29.8%
During the Q2 2026 filing period, Wendell David Associates Inc (CIK: 0000878228) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $958.3M across 155 reported positions.
In Q2 2026, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.77% | +0.76% | +0.72% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.88% | +0.13% | +0.76% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.76% | -0.96% | -0.06% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.63% | -0.23% | +1.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | +1.78% | -0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.24% | -1.64% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.09% | +0.44% | +0.02% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.71% | -0.57% | +0.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.04% | -0.10% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | +0.01% | +0.77% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.33% | -0.74% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.21% | -0.14% | +4.10% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.06% | +1.27% | -0.59% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.36% | -0.24% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | +0.06% | -3.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.07% | -0.80% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.06% | +0.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.04% | -0.22% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.33% | -0.65% | -1.82% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.23% | +0.44% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.22% | -0.08% | -11.74% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | -0.03% | +8.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.09% | +6.21% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.07% | +0.06% | -2.11% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.21% | -0.93% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.01% | +0.13% | -19.37% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.20% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | +0.13% | -1.79% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.25% | -3.36% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.05% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.06% | -3.10% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.08% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | -3.89% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.11% | +1.96% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.17% | -0.17% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.01% | -1.62% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.03% | +2.67% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.03% | -5.29% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.06% | -0.01% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.56% | +0.11% | +3.41% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | -0.01% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | -0.13% | -22.26% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | -0.04% | -1.00% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.07% | +0.38% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.04% | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | +0.02% | -2.38% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.03% | -0.76% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.01% | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | +0.20% | -10.69% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.08% | -0.46% |
| # | 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 |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $958.3M across 155 disclosed positions in Q2 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, MA, TJX) accounted for 29.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
ZTS
前期市值: $536.0K
During Q2 2026, Wendell David Associates Inc's top holdings by market value included AAPL (7.8%)、MA (5.9%)、TJX (5.8%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q2 2026, Wendell David Associates Inc made 101 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 70 holdings, and fully liquidating 3 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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