Woodley Farra Manion Portfolio Management
Latest statistics and disclosures from Woodley Farra Manion Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, AVGO, GOOGL, CARR, DOV, and represent 22.36% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$65M), AMZN (+$44M), HON (+$42M), HONA (+$41M), V (+$40M), KDP (+$38M), CARR (+$37M), NEE (+$13M), ADP, TSCO.
- Started 17 new stock positions in GEV, HONA, INBK, SOXX, TSCO, QUAL, MU, AMD, HON, WMT. AMAT, MMM, INTC, XLK, BAC, IBDV, KDP.
- Reduced shares in these 10 stocks: SGOV (-$140M), Honeywell International (-$85M), BJ (-$53M), NVS (-$38M), GOOGL (-$30M), ASML (-$19M), ABT (-$17M), CSCO, TXN, ACN.
- Sold out of its positions in BP, BA, DUK, Honeywell International, PSX, PRPL, TSLA, ALC.
- Woodley Farra Manion Portfolio Management was a net seller of stock by $-60M.
- Woodley Farra Manion Portfolio Management has $2.1B in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 131 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 | |
|---|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.6 | $117M | -13% | 59k | 1989.44 |
|
| Broadcom (AVGO) | 4.6 | $96M | -3% | 253k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $91M | -24% | 255k | 357.37 |
|
| Carrier Global Corporation (CARR) | 4.0 | $84M | +80% | 1.1M | 73.35 |
|
| Dover Corporation (DOV) | 3.7 | $77M | 342k | 224.28 |
|
|
| Chubb (CB) | 3.7 | $76M | 222k | 341.75 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $72M | 194k | 373.02 |
|
|
| Astrazeneca Ord (AZN) | 3.4 | $70M | 370k | 189.62 |
|
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| Darden Restaurants (DRI) | 3.3 | $68M | -2% | 331k | 206.01 |
|
| Progressive Corporation (PGR) | 3.3 | $68M | 309k | 218.45 |
|
|
| Stryker Corporation (SYK) | 3.2 | $66M | 207k | 315.75 |
|
|
| Lockheed Martin Corporation (LMT) | 3.1 | $65M | +28345% | 128k | 509.46 |
|
| Walt Disney Company (DIS) | 3.1 | $65M | 670k | 97.00 |
|
|
| Home Depot (HD) | 2.9 | $61M | 172k | 352.68 |
|
|
| Nextera Energy (NEE) | 2.8 | $57M | +30% | 653k | 87.77 |
|
| Intercontinental Exchange (ICE) | 2.6 | $54M | 440k | 123.11 |
|
|
| Danaher Corporation (DHR) | 2.5 | $53M | 277k | 190.88 |
|
|
| Amazon (AMZN) | 2.2 | $45M | +3747% | 189k | 238.34 |
|
| Honeywell International (HON) | 2.0 | $42M | NEW | 186k | 223.90 |
|
| Abbott Laboratories (ABT) | 2.0 | $41M | -29% | 456k | 90.74 |
|
| Honeywell Aerospace (HONA) | 2.0 | $41M | NEW | 186k | 221.08 |
|
| Visa Com Cl A (V) | 2.0 | $41M | +6795% | 119k | 343.09 |
|
| Church & Dwight (CHD) | 2.0 | $41M | +3% | 418k | 96.88 |
|
| Sempra Energy (SRE) | 1.8 | $38M | 405k | 93.37 |
|
|
| Keurig Dr Pepper (KDP) | 1.8 | $38M | NEW | 1.1M | 32.73 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $37M | -3% | 31k | 1199.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $36M | 158k | 229.57 |
|
|
| Automatic Data Processing (ADP) | 1.7 | $35M | +14% | 156k | 225.64 |
|
| Houlihan Lokey Cl A (HLI) | 1.7 | $35M | 262k | 134.13 |
|
|
| EOG Resources (EOG) | 1.7 | $35M | +2% | 269k | 129.73 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.6 | $33M | -80% | 326k | 100.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $31M | -10% | 252k | 124.44 |
|
| Chevron Corporation (CVX) | 1.5 | $31M | +4% | 184k | 165.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | +3% | 51k | 327.33 |
|
| Apple (AAPL) | 0.8 | $16M | 54k | 289.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.7M | 46k | 189.73 |
|
|
| Consolidated Edison (ED) | 0.3 | $7.1M | +2% | 64k | 110.63 |
|
| Cisco Systems (CSCO) | 0.3 | $7.1M | -39% | 60k | 117.46 |
|
| Hartford Financial Services (HIG) | 0.3 | $6.9M | 52k | 133.07 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $6.8M | +2% | 16k | 426.12 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $6.8M | -28% | 74k | 91.64 |
|
| Coca-Cola Company (KO) | 0.3 | $6.6M | 81k | 81.76 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $6.5M | +2% | 18k | 354.24 |
|
| Illinois Tool Works (ITW) | 0.3 | $6.3M | +2% | 23k | 271.96 |
|
| Morgan Stanley Com New (MS) | 0.3 | $6.3M | -7% | 30k | 209.04 |
|
| Abbvie (ABBV) | 0.3 | $5.9M | 24k | 251.64 |
|
|
| Wec Energy Group (WEC) | 0.3 | $5.4M | +4% | 47k | 116.77 |
|
| Blackrock (BLK) | 0.3 | $5.4M | +2% | 5.6k | 961.56 |
|
| Amgen (AMGN) | 0.3 | $5.4M | +2% | 15k | 362.12 |
|
| Medtronic SHS (MDT) | 0.3 | $5.2M | +31% | 66k | 78.88 |
|
| Kinder Morgan (KMI) | 0.3 | $5.2M | +3% | 163k | 31.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.0M | +13% | 6.6k | 748.91 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.9M | +3% | 59k | 83.58 |
|
| Southern Company (SO) | 0.2 | $4.8M | +3% | 51k | 95.71 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | -46% | 16k | 298.07 |
|
| Cme (CME) | 0.2 | $4.6M | 21k | 220.83 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $4.5M | +3% | 110k | 40.92 |
|
| Tractor Supply Company (TSCO) | 0.2 | $4.4M | NEW | 140k | 31.61 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 22k | 200.09 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.3M | +3% | 19k | 220.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.2M | +86% | 16k | 270.31 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $4.1M | -90% | 26k | 156.72 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $4.0M | 84k | 48.34 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.8M | +2% | 26k | 107.50 |
|
| Mid-America Apartment (MAA) | 0.1 | $2.4M | +5% | 17k | 138.94 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.2M | +19% | 96k | 23.16 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.2M | +16% | 87k | 25.25 |
|
| Paychex (PAYX) | 0.1 | $2.2M | +3% | 22k | 98.33 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | -9% | 7.1k | 281.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | +11% | 7.7k | 253.97 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | 1.7k | 1065.10 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | 4.2k | 416.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | -6% | 4.6k | 353.34 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $1.2M | +46% | 57k | 21.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.8k | 686.80 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | +10% | 50k | 24.22 |
|
| First Financial Ban (FFBC) | 0.1 | $1.2M | 36k | 33.83 |
|
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $1.2M | -37% | 12k | 100.34 |
|
| Deere & Company (DE) | 0.1 | $1.1M | 1.8k | 635.95 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.1k | 935.23 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $987k | +68% | 45k | 22.14 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $900k | +17% | 40k | 22.37 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $883k | +23% | 36k | 24.23 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $837k | -3% | 6.1k | 136.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $795k | -6% | 1.5k | 513.60 |
|
| Cummins (CMI) | 0.0 | $794k | 1.1k | 713.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $783k | 1.6k | 500.39 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $745k | 6.8k | 110.35 |
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| Fiserv (FISV) | 0.0 | $742k | -6% | 15k | 49.05 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $622k | 1.4k | 433.59 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $589k | +700% | 4.9k | 119.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $540k | +22% | 732.00 | 737.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $530k | +3% | 1.4k | 370.07 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $494k | NEW | 23k | 21.80 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $489k | +6% | 4.8k | 102.16 |
|
| Ge Aerospace Com New (GE) | 0.0 | $481k | +16% | 1.3k | 373.72 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $479k | -99% | 5.5k | 87.22 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $457k | 20k | 22.89 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $446k | +32% | 595.00 | 749.19 |
|
| Procter & Gamble Company (PG) | 0.0 | $357k | +40% | 2.4k | 146.63 |
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| Trane Technologies SHS (TT) | 0.0 | $326k | 664.00 | 491.16 |
|
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $326k | 2.0k | 166.65 |
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| Union Pacific Corporation (UNP) | 0.0 | $315k | 1.2k | 272.00 |
|
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| Intel Corporation (INTC) | 0.0 | $312k | NEW | 2.2k | 139.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $308k | NEW | 480.00 | 640.76 |
|
| Meta Platforms Cl A (META) | 0.0 | $308k | +2% | 546.00 | 563.29 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $306k | 1.9k | 163.31 |
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| PNC Financial Services (PNC) | 0.0 | $302k | 1.2k | 246.22 |
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| American Express Company (AXP) | 0.0 | $300k | +2% | 886.00 | 338.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $297k | NEW | 1.4k | 219.43 |
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| Charles River Laboratories (CRL) | 0.0 | $288k | 1.3k | 226.79 |
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| Micron Technology (MU) | 0.0 | $282k | NEW | 244.00 | 1154.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $273k | 3.5k | 77.10 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $265k | NEW | 2.3k | 113.26 |
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| Philip Morris International (PM) | 0.0 | $263k | 1.4k | 182.38 |
|
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| Pepsi (PEP) | 0.0 | $259k | 1.9k | 135.40 |
|
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| Enbridge (ENB) | 0.0 | $257k | 4.7k | 54.21 |
|
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $257k | 18k | 13.93 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $248k | NEW | 426.00 | 580.91 |
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| Merck & Co (MRK) | 0.0 | $246k | -3% | 1.9k | 129.13 |
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| TJX Companies (TJX) | 0.0 | $244k | -8% | 1.6k | 151.50 |
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| ConocoPhillips (COP) | 0.0 | $224k | 2.2k | 103.96 |
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| Rocket Lab Corp (RKLB) | 0.0 | $224k | -73% | 2.2k | 101.65 |
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| Applied Materials (AMAT) | 0.0 | $223k | NEW | 308.00 | 723.00 |
|
| 3M Company (MMM) | 0.0 | $218k | NEW | 1.3k | 161.91 |
|
| Emerson Electric (EMR) | 0.0 | $212k | -19% | 1.5k | 143.15 |
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| Ge Vernova (GEV) | 0.0 | $209k | NEW | 178.00 | 1175.14 |
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| First Internet Bancorp (INBK) | 0.0 | $208k | NEW | 7.5k | 27.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $203k | NEW | 1.1k | 190.52 |
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| Bank of America Corporation (BAC) | 0.0 | $201k | NEW | 3.5k | 56.98 |
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Past Filings by Woodley Farra Manion Portfolio Management
SEC 13F filings are viewable for Woodley Farra Manion Portfolio Management going back to 2011
- Woodley Farra Manion Portfolio Management 2026 Q2 filed Aug. 10, 2026
- Woodley Farra Manion Portfolio Management 2026 Q1 filed May 8, 2026
- Woodley Farra Manion Portfolio Management 2025 Q4 filed Feb. 12, 2026
- Woodley Farra Manion Portfolio Management 2025 Q3 filed Nov. 10, 2025
- Woodley Farra Manion Portfolio Management 2025 Q2 filed Aug. 8, 2025
- Woodley Farra Manion Portfolio Management 2025 Q1 filed May 8, 2025
- Woodley Farra Manion Portfolio Management 2024 Q4 filed Feb. 6, 2025
- Woodley Farra Manion Portfolio Management 2024 Q3 filed Nov. 12, 2024
- Woodley Farra Manion Portfolio Management 2024 Q1 filed May 10, 2024
- Woodley Farra Manion Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q2 filed Aug. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q1 filed May 10, 2023
- Woodley Farra Manion Portfolio Management 2022 Q4 filed Feb. 13, 2023
- Woodley Farra Manion Portfolio Management 2022 Q3 filed Nov. 14, 2022
- Woodley Farra Manion Portfolio Management 2022 Q2 filed July 22, 2022
- Woodley Farra Manion Portfolio Management 2022 Q1 filed May 5, 2022