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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$947M
AUM Growth
+$27.8M
Cap. Flow
-$8.27M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.42%
Holding
158
New
7
Increased
21
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ECL icon
Ecolab
ECL
+$780K
4
APH icon
Amphenol
APH
+$681K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.54M
2
HON icon
Honeywell
HON
+$1.55M
3
CHD icon
Church & Dwight Co
CHD
+$1.52M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.44M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.24%
3 Consumer Discretionary 12.57%
4 Consumer Staples 10.14%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$4.24M 0.45%
4,070
-132
-3% -$141K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$4.14M 0.44%
20,670
+5,603
+37% +$1.15M
FDS icon
53
Factset
FDS
$10.1B
$4.04M 0.43%
17,546
-110
-0.6% -$25.3K
HEI icon
54
HEICO Corp
HEI
$50.8B
$3.95M 0.42%
11,099
+910
+9% +$277K
AMGN icon
55
Amgen
AMGN
$212B
$3.89M 0.41%
10,743
-50
-0.5% -$17.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.55M 0.37%
6,962
-185
-3% -$100K
FAST icon
57
Fastenal
FAST
$55.2B
$3.45M 0.36%
71,800
– –
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$3.43M 0.36%
12,668
+100
+0.8% +$25.9K
SNPS icon
59
Synopsys
SNPS
$73.5B
$3.38M 0.36%
7,565
+165
+2% +$77.6K
NKE icon
60
Nike
NKE
$63.9B
$3.24M 0.34%
78,900
-23,438
-23% -$1.03M
NVO
61
Novo Nordisk
NVO
$225B
$2.83M 0.3%
59,058
– –
PAYX icon
62
Paychex
PAYX
$42.3B
$2.61M 0.28%
26,552
-165
-0.6% -$15.6K
IBM icon
63
IBM
IBM
$214B
$2.32M 0.24%
8,235
-22
-0.3% -$5.54K
DKS icon
64
Dick's Sporting Goods
DKS
$18.9B
$2.25M 0.24%
9,901
-240
-2% -$53K
UNP icon
65
Union Pacific
UNP
$175B
$2.24M 0.24%
8,220
– –
PM icon
66
Philip Morris
PM
$312B
$2.07M 0.22%
11,442
-200
-2% -$34.7K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$2.05M 0.22%
5,144
– –
BCPC
68
Balchem Corp
BCPC
$5.33B
$2.04M 0.22%
12,090
+1,200
+11% +$199K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.2%
63,062
– –
FISV
70
Fiserv Inc
FISV
$28.9B
$1.91M 0.2%
39,022
-10,190
-21% -$570K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$1.9M 0.2%
12,569
-532
-4% -$79.6K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.7M 0.18%
13,440
– –
VZ icon
73
Verizon
VZ
$201B
$1.63M 0.17%
38,591
-284
-0.7% -$13.3K
ACN icon
74
Accenture
ACN
$101B
$1.62M 0.17%
13,050
-2,197
-14% -$381K
PFE icon
75
Pfizer
PFE
$144B
$1.59M 0.17%
65,922
– –
1 2
3
4 5

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Wendell David Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wendell David Associates held 158 positions worth $947M, up 3% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wendell David Associates's Q2 2026 filing shows 7 new, 21 increased, 70 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 6,832 shares worth $1.51M. The largest sale was Broadridge, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q2 2026 buy was Honeywell Aerospace: 6,832 shares worth $1.51M.
  • Wendell David Associates added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • Wendell David Associates's biggest Q2 2026 reduction was Broadridge, cutting an estimated $2.54M.
  • Wendell David Associates fully exited Zoetis in Q2 2026, selling an estimated $536K.
  • Wendell David Associates's ten largest holdings make up 47% of its $947M portfolio in Q2 2026.
  • Wendell David Associates opened 7 new positions and closed 3 in Q2 2026.
  • Wendell David Associates's portfolio value rose 3% quarter-over-quarter to $947M.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.