Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, TJX, LLY, MSFT, and represent 30.20% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: HONA, NVDA, APH, ECL, LLY, AMZN, AAPL, MRVL, INTC, MA.
- Started 7 new stock positions in AMAT, MRVL, INTC, HONA, EBAY, TECH, SBGSY.
- Reduced shares in these 10 stocks: BR, Honeywell International, CHD, MKC, NKE, ABT, AMT, GOOGL, , VEEV.
- Sold out of its positions in TSCO, ZTS, CB.
- Wendell David Associates was a net seller of stock by $-7.1M.
- Wendell David Associates has $947M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0000878228
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Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.8 | $74M | 254k | 289.36 |
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| Mastercard Comm (MA) | 5.9 | $56M | 108k | 513.60 |
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| TJX Companies Comm (TJX) | 5.8 | $55M | 360k | 151.50 |
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| Eli Lilly Comm (LLY) | 5.6 | $53M | 44k | 1199.44 |
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| Microsoft Comm (MSFT) | 5.2 | $49M | 131k | 373.02 |
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| Alphabet Class A Comm (GOOGL) | 4.2 | $39M | 110k | 357.37 |
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| Automatic Data Processing Comm (ADP) | 4.1 | $39M | 173k | 223.95 |
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| Stryker Comm (SYK) | 3.7 | $35M | 112k | 314.84 |
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| Johnson & Johnson Comm (JNJ) | 2.7 | $26M | 101k | 253.97 |
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| AbbVie Comm (ABBV) | 2.6 | $24M | 96k | 251.64 |
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| NextEra Energy Comm (NEE) | 2.3 | $22M | 248k | 87.77 |
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| Ecolab Comm (ECL) | 2.2 | $21M | +4% | 75k | 278.61 |
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| Marathon Petroleum Comm (MPC) | 2.1 | $20M | 76k | 255.67 |
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| McDonald's Comm (MCD) | 2.0 | $19M | 71k | 270.31 |
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| Abbott Labs Comm (ABT) | 1.9 | $18M | -3% | 203k | 90.74 |
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| Costco Wholesale Comm (COST) | 1.8 | $17M | 18k | 935.47 |
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| Coca-Cola Comm (KO) | 1.4 | $14M | 168k | 81.27 |
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| Procter & Gamble Comm (PG) | 1.4 | $13M | 88k | 146.63 |
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| Watsco Comm (WSO) | 1.3 | $13M | 30k | 416.73 |
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| ExxonMobil Comm (XOM) | 1.3 | $13M | 92k | 136.72 |
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| Church & Dwight Comm (CHD) | 1.2 | $12M | -11% | 119k | 96.88 |
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| Amphenol 'A' Comm (APH) | 1.1 | $11M | +8% | 62k | 176.32 |
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| Amazon.com Comm (AMZN) | 1.1 | $11M | +6% | 45k | 238.34 |
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| Intuit Comm (INTU) | 1.1 | $10M | -2% | 39k | 260.99 |
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| PepsiCo Comm (PEP) | 1.0 | $9.7M | 72k | 135.40 |
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| Broadridge Financial Solutions Comm (BR) | 1.0 | $9.6M | -19% | 70k | 136.95 |
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| Walmart Comm (WMT) | 0.9 | $8.8M | 78k | 113.26 |
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| Danaher Comm (DHR) | 0.9 | $8.6M | 45k | 190.47 |
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| Home Depot Comm (HD) | 0.9 | $8.4M | -3% | 24k | 352.69 |
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| RTX Corporation Comm (RTX) | 0.9 | $8.2M | 43k | 189.73 |
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| Sherwin-Williams Comm (SHW) | 0.8 | $7.5M | -3% | 22k | 344.32 |
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| Merck Comm (MRK) | 0.8 | $7.2M | 56k | 128.49 |
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| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.0M | -3% | 14k | 500.39 |
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| Colgate-Palmolive Comm (CL) | 0.7 | $6.7M | 73k | 91.68 |
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| Casey's General Stores Comm (CASY) | 0.7 | $6.7M | 8.4k | 794.80 |
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| Visa Comm (V) | 0.7 | $6.2M | 18k | 343.11 |
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| IDEXX Labs Comm (IDXX) | 0.6 | $6.0M | +2% | 11k | 526.45 |
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| Qualcomm Comm (QCOM) | 0.6 | $6.0M | -5% | 32k | 184.78 |
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| Cisco Systems Comm (CSCO) | 0.6 | $5.5M | 47k | 117.46 |
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| Grainger, W.W. Comm (GWW) | 0.6 | $5.3M | +3% | 3.9k | 1360.45 |
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| Analog Devices Comm (ADI) | 0.6 | $5.2M | 13k | 397.14 |
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| McCormick Comm (MKC) | 0.5 | $5.2M | -22% | 102k | 50.42 |
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| Sysco Comm (SYY) | 0.5 | $5.0M | 59k | 83.57 |
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| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.9M | 53k | 92.10 |
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| Emerson Electric Comm (EMR) | 0.5 | $4.8M | 33k | 143.15 |
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| Arthur J. Gallagher Comm (AJG) | 0.5 | $4.7M | -2% | 21k | 229.57 |
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| Air Products & Chemicals Comm (APD) | 0.5 | $4.6M | 16k | 293.15 |
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| Deere & Company Comm (DE) | 0.5 | $4.3M | 6.9k | 634.32 |
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| Veeva Systems 'A' Comm (VEEV) | 0.5 | $4.3M | -10% | 24k | 177.46 |
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| Lowe's Comm (LOW) | 0.4 | $4.3M | 19k | 220.46 |
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| Equinix REIT Comm (EQIX) | 0.4 | $4.2M | -3% | 4.1k | 1042.51 |
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| Nvidia Comm (NVDA) | 0.4 | $4.1M | +37% | 21k | 200.10 |
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| FactSet Research Systems Comm (FDS) | 0.4 | $4.0M | 18k | 230.08 |
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| Heico Comm (HEI) | 0.4 | $4.0M | +8% | 11k | 356.16 |
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| Amgen Comm (AMGN) | 0.4 | $3.9M | 11k | 362.10 |
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| Lockheed Martin Comm (LMT) | 0.4 | $3.5M | -2% | 7.0k | 509.48 |
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| Fastenal Comm (FAST) | 0.4 | $3.4M | 72k | 48.04 |
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| Illinois Tool Works Comm (ITW) | 0.4 | $3.4M | 13k | 270.45 |
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| Synopsys Comm (SNPS) | 0.4 | $3.4M | +2% | 7.6k | 446.13 |
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| Nike 'b' Comm (NKE) | 0.3 | $3.2M | -22% | 79k | 41.05 |
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| Novo Nordisk Comm (NVO) | 0.3 | $2.8M | 59k | 47.94 |
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| Paychex Comm (PAYX) | 0.3 | $2.6M | 27k | 98.34 |
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| Ibm Comm (IBM) | 0.2 | $2.3M | 8.2k | 281.24 |
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| Dick's Sporting Goods Comm (DKS) | 0.2 | $2.2M | -2% | 9.9k | 226.85 |
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| Union Pacific Comm (UNP) | 0.2 | $2.2M | 8.2k | 272.02 |
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| Philip Morris Int'l Comm (PM) | 0.2 | $2.1M | 11k | 180.91 |
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| Intuitive Surgical Comm (ISRG) | 0.2 | $2.0M | 5.1k | 397.74 |
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| Balchem Comm (BCPC) | 0.2 | $2.0M | +11% | 12k | 168.98 |
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| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.49 |
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| Fiserv Comm (FISV) | 0.2 | $1.9M | -20% | 39k | 49.05 |
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| Becton, Dickinson Comm (BDX) | 0.2 | $1.9M | -4% | 13k | 151.32 |
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| Gilead Sciences Comm (GILD) | 0.2 | $1.7M | 13k | 126.34 |
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| Verizon Communications Comm (VZ) | 0.2 | $1.6M | 39k | 42.34 |
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| Accenture 'A' Comm (ACN) | 0.2 | $1.6M | -14% | 13k | 124.44 |
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| Pfizer Comm (PFE) | 0.2 | $1.6M | 66k | 24.07 |
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| Honeywell Int'l Comm | 0.2 | $1.5M | -50% | 6.8k | 223.95 |
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| PPG Industries Comm (PPG) | 0.2 | $1.5M | 13k | 121.30 |
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| Honeywell Aerospace Comm (HONA) | 0.2 | $1.5M | NEW | 6.8k | 221.02 |
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| American Tower REIT Comm (AMT) | 0.2 | $1.5M | -31% | 9.0k | 163.52 |
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| Caterpillar Comm (CAT) | 0.2 | $1.4M | 1.4k | 1064.80 |
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| Expeditors Int'l Comm (EXPD) | 0.2 | $1.4M | 8.8k | 162.97 |
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| Alphabet Class C Comm (GOOG) | 0.1 | $1.4M | +3% | 3.9k | 353.26 |
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| 3M Company Comm (MMM) | 0.1 | $1.4M | 8.5k | 161.95 |
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| ConocoPhillips Comm (COP) | 0.1 | $1.4M | 13k | 104.00 |
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| Chevron Comm (CVX) | 0.1 | $1.3M | 7.9k | 165.78 |
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| JPMorgan Chase Comm (JPM) | 0.1 | $1.3M | -3% | 3.9k | 327.48 |
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| Norfolk Southern Comm (NSC) | 0.1 | $1.3M | 4.0k | 314.50 |
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| Bank of America Comm (BAC) | 0.1 | $1.1M | 20k | 56.96 |
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| Starbucks Comm (SBUX) | 0.1 | $1.1M | -3% | 11k | 102.16 |
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| Carrier Global Comm (CARR) | 0.1 | $1.0M | 14k | 73.36 |
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| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.0M | -15% | 2.1k | 501.20 |
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| Northrop Grumman Comm (NOC) | 0.1 | $979k | 1.9k | 509.37 |
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| Jack Henry & Associates Comm (JKHY) | 0.1 | $966k | -2% | 7.0k | 137.80 |
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| Veralto Comm (VLTO) | 0.1 | $963k | -3% | 11k | 88.69 |
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| Hershey Company Comm (HSY) | 0.1 | $935k | 5.3k | 175.39 |
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| Ross Stores Comm (ROST) | 0.1 | $934k | 4.4k | 212.76 |
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| Palo Alto Networks Comm (PANW) | 0.1 | $900k | -22% | 2.6k | 340.91 |
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| Ulta Beauty Comm (ULTA) | 0.1 | $879k | 2.0k | 450.77 |
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| Hewlett Packard Enterprise Comm (HPE) | 0.1 | $866k | 19k | 45.10 |
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| Edwards Lifesciences Comm (EW) | 0.1 | $820k | 9.1k | 90.51 |
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| Williams Sonoma Comm (WSM) | 0.1 | $793k | 3.4k | 233.24 |
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| Disney, Walt Comm (DIS) | 0.1 | $778k | 8.1k | 96.20 |
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| GE Aerospace Comm (GE) | 0.1 | $774k | -9% | 2.1k | 373.91 |
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| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $749k | 1.00 | 749000.00 |
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| Alico Comm (ALCO) | 0.1 | $739k | 18k | 41.36 |
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| Bristol-Myers Squibb Comm (BMY) | 0.1 | $725k | -3% | 13k | 57.64 |
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| Brown-Forman 'B' Comm (BF.B) | 0.1 | $724k | -9% | 27k | 26.67 |
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| GE Vernova Comm (GEV) | 0.1 | $658k | -15% | 560.00 | 1175.00 |
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| RBC Bearings Comm (RBC) | 0.1 | $638k | -23% | 990.00 | 644.44 |
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| Waters Comm (WAT) | 0.1 | $637k | -4% | 1.7k | 375.15 |
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| CSX Comm (CSX) | 0.1 | $635k | 13k | 47.50 |
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| Corning Comm (GLW) | 0.1 | $633k | 2.5k | 255.55 |
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| Roche Holding Comm (RHHBY) | 0.1 | $621k | 12k | 51.32 |
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| HP Comm (HPQ) | 0.1 | $608k | 28k | 21.95 |
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| Altria Comm (MO) | 0.1 | $581k | 8.1k | 71.90 |
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| Cigna Comm | 0.1 | $579k | -9% | 2.1k | 275.45 |
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| Oracle Comm (ORCL) | 0.1 | $569k | 3.9k | 146.46 |
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| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $568k | 10k | 54.90 |
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| Linde Comm | 0.1 | $532k | -4% | 1.0k | 518.52 |
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| Broadcom Comm (AVGO) | 0.1 | $515k | 1.4k | 377.84 |
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| Darden Restaurants Comm (DRI) | 0.1 | $515k | 2.5k | 206.00 |
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| Marvell Technology Comm (MRVL) | 0.1 | $484k | NEW | 1.6k | 297.85 |
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| Intel Comm (INTC) | 0.1 | $482k | NEW | 3.5k | 139.71 |
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| Duke Energy Comm (DUK) | 0.1 | $480k | 3.8k | 126.65 |
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| Allstate Comm (ALL) | 0.1 | $476k | 2.0k | 238.00 |
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| L3 Harris Technologies Comm (LHX) | 0.0 | $463k | 1.6k | 290.28 |
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| At&t Comm (T) | 0.0 | $455k | 22k | 20.70 |
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| EOG Resources Comm (EOG) | 0.0 | $436k | 3.4k | 129.65 |
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| Trimble Comm (TRMB) | 0.0 | $435k | -2% | 8.5k | 51.18 |
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| Mondelez Int'l Comm (MDLZ) | 0.0 | $401k | -6% | 6.9k | 57.85 |
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| Ametek Comm (AME) | 0.0 | $393k | -21% | 1.6k | 241.85 |
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| Genuine Parts Comm (GPC) | 0.0 | $390k | 3.3k | 118.00 |
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| Eaton Comm (ETN) | 0.0 | $385k | 903.00 | 426.36 |
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| Texas Instruments Comm (TXN) | 0.0 | $378k | 1.3k | 298.34 |
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| Schneider Electric SE Comm (SBGSY) | 0.0 | $351k | NEW | 5.4k | 65.18 |
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| Kinder Morgan Delaware Comm (KMI) | 0.0 | $320k | 10k | 32.00 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $319k | 767.00 | 415.91 |
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| Cintas Comm (CTAS) | 0.0 | $318k | -13% | 1.9k | 170.33 |
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| Carlisle Companies Comm (CSL) | 0.0 | $312k | -2% | 861.00 | 362.37 |
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| Cummins Comm (CMI) | 0.0 | $301k | 422.00 | 713.27 |
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| Solstice Advanced Materials Comm (SOLS) | 0.0 | $293k | 3.3k | 88.68 |
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| Otis Worldwide Comm (OTIS) | 0.0 | $288k | 4.0k | 71.52 |
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| Ingredion Comm (INGR) | 0.0 | $284k | 3.0k | 94.67 |
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| Trane Technologies Comm (TT) | 0.0 | $278k | 565.00 | 492.04 |
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| Republic Services Comm (RSG) | 0.0 | $266k | 1.3k | 212.80 |
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| Waste Management Comm (WM) | 0.0 | $257k | 1.2k | 223.09 |
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| General Dynamics Comm (GD) | 0.0 | $248k | 700.00 | 354.29 |
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| T-Mobile US Comm (TMUS) | 0.0 | $248k | 1.5k | 167.79 |
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| Bio-Techne Comm (TECH) | 0.0 | $233k | NEW | 3.3k | 70.61 |
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| Applied Materials Comm (AMAT) | 0.0 | $231k | NEW | 319.00 | 724.14 |
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| eBay Comm (EBAY) | 0.0 | $224k | NEW | 2.0k | 112.00 |
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| Phillips 66 Comm (PSX) | 0.0 | $221k | 1.3k | 169.35 |
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| Flowers Foods Comm (FLO) | 0.0 | $159k | 20k | 7.91 |
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| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $75k | 15k | 5.00 |
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| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
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Past Filings by Wendell David Associates
SEC 13F filings are viewable for Wendell David Associates going back to 2011
- Wendell David Associates 2026 Q2 filed July 27, 2026
- Wendell David Associates 2026 Q1 filed April 23, 2026
- Wendell David Associates 2025 Q4 filed Jan. 30, 2026
- Wendell David Associates 2025 Q3 filed Oct. 30, 2025
- Wendell David Associates 2025 Q2 filed July 29, 2025
- Wendell David Associates 2025 Q1 filed April 18, 2025
- Wendell David Associates 2024 Q4 filed Jan. 17, 2025
- Wendell David Associates 2024 Q3 filed Oct. 21, 2024
- Wendell David Associates 2024 Q2 filed July 22, 2024
- Wendell David Associates 2024 Q1 filed April 22, 2024
- Wendell David Associates 2023 Q4 filed Jan. 22, 2024
- Wendell David Associates 2023 Q3 filed Oct. 20, 2023
- Wendell David Associates 2023 Q2 filed July 20, 2023
- Wendell David Associates 2023 Q1 filed April 19, 2023
- Wendell David Associates 2022 Q4 filed Jan. 17, 2023
- Wendell David Associates 2022 Q3 filed Oct. 18, 2022