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CIK: 0001165805
Total reported value
$2.1B
$2.1B
122 檔
25.3%
As reported in its official Q1 2026 Form 13F filing, Woodley Farra Manion Portfolio Management Inc's tracked investment portfolio stood at $2.1B with 122 total positions.
In Q1 2026, Woodley Farra Manion Portfolio Management Inc displayed an active expansion posture, initiating 14 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.40% | -6.82% | +32.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.34% | -15.85% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.37% | +1.26% | -27.32% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 4.12% | -4.12% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.96% | +0.65% | -1.47% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.54% | -0.17% | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.53% | +0.13% | +56.49% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.50% | +0.20% | -0.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.03% | +4.12% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | -0.72% | +1.59% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.31% | -0.16% | +41.88% | |
| 12 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.24% | +0.04% | -1.62% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | -1.23% | +42.08% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | -0.06% | -4.09% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.01% | +0.24% | +2.28% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.92% | -2.90% | +3.92% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.76% | +0.16% | +1.74% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.71% | -1.20% | +24.86% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.03% | +8.95% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | +0.50% | -0.29% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | -1.78% | -55.80% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.92% | -0.10% | -0.65% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.85% | -0.17% | -17.88% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.83% | +0.12% | — | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.80% | -0.11% | +0.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.30% | -21.74% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.73% | +2.31% | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | +0.10% | +2.04% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.36% | -0.58% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | +0.33% | +4.38% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.10% | -1.61% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.08% | +0.03% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.13% | +10.79% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.01% | -24.51% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.04% | -1.66% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | -0.01% | +4.73% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.34% | -0.01% | -0.81% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | +0.01% | -1.09% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.02% | -0.04% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.07% | +0.06% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | +0.01% | +3.97% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | -0.05% | -0.61% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.06% | +0.70% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.04% | -94.14% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | -0.01% | -1.94% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.26% | — | +0.59% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | +0.01% | -0.15% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.01% | +0.31% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.04% | +1.32% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.2% | +32.15% | Add |
| 2 | CB | Chubb Limited | +1.4% | +56.49% | Add |
| 3 | HON | Honeywell International Inc | +1% | +11.40% | Add |
| 4 | SYK | Stryker CORP | +0.9% | +41.88% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +42.08% | Add |
| 6 | BJ | Bj's Wholesale Club Holdings | +0.4% | +3.92% | Add |
| 7 | NEE | Nextera Energy Inc | +0.3% | -0.29% | Trim |
| 8 | DOV | Dover CORP | +0.3% | -0.84% | Trim |
| 9 | EOG | Eog Resources Inc | +0.3% | -17.88% | Trim |
| 10 | DRI | Darden Restaurants Inc | +0.2% | -1.62% | Trim |
| 11 | SRE | Sempra | +0.2% | -0.65% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -21.74% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +802.60% | Add |
| 14 | ED | Consolidated Edison Inc | +0.1% | +4.73% | Add |
| 15 | KNTK | Kinetik Holdings Inc | +0.1% | -1.37% | Trim |
| 16 | CLIP | Global X 1-3 Month T-bill | +0.1% | +104.64% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +10.79% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | -1.94% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -0.04% | Trim |
| 20 | ICE | Intercontinental Exchange In | 0% | +1.59% | Add |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +58.65% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +0.70% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | -0.61% | Trim |
| 24 | ITW | Illinois Tool Works | 0% | +3.97% | Add |
| 25 | SO | Southern Co/the | 0% | +1.13% | Add |
| 26 | WEC | Wec Energy Group Inc | 0% | -0.15% | Trim |
| 27 | CME | Cme Group Inc | 0% | +0.06% | Add |
| 28 | AMGN | Amgen Inc | 0% | +0.31% | Add |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +45.91% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.15% | Add |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +59.45% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +12.70% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -2.30% | Trim |
| 34 | MSI | Motorola Solutions Inc | 0% | +0.02% | Add |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +11.93% | Add |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +48.78% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | +8.39% | Add |
| 38 | DE | Deere & Co | 0% | +0.06% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -6.43% | Trim |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +13.36% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +20.04% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.66% | Trim |
| 43 | GD | General Dynamics CORP | 0% | -1.09% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +4.20% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.99% | Add |
| 46 | HIG | Hartford Insurance Group Inc | — | -0.81% | Trim |
| 47 | ABBV | Abbvie Inc | — | +1.32% | Add |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | — | +28.27% | Add |
| 49 | FFBC | First Financial Bancorp | — | -21.99% | Trim |
| 50 | LOW | Lowe's Cos Inc | — | -1.14% | Trim |
According to official SEC Form 13F filings, Woodley Farra Manion Portfolio Management Inc reported a total U.S. public equity portfolio value of $2.1B across 122 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 SGOV, GOOGL, ASML) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $72.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $68.7M
During Q1 2026, Woodley Farra Manion Portfolio Management Inc's top holdings by market value included SGOV (8.4%)、GOOGL (4.7%)、ASML (4.4%). The largest single position, SGOV, represented 8.4% of total portfolio value.
In Q1 2026, Woodley Farra Manion Portfolio Management Inc made 120 total portfolio adjustments, initiating 14 new buys, adding to 58 positions, trimming 42 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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