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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
HON icon
76
Honeywell
HON
$78.3B
$1.53M 0.16%
6,832
-6,937
-50% -$1.55M
PPG icon
77
PPG Industries
PPG
$26.5B
$1.51M 0.16%
12,457
– –
HONA
78
Honeywell Aerospace
HONA
$68.4B
$1.51M 0.16%
+6,832
New +$1.51M
AMT icon
79
American Tower
AMT
$79.9B
$1.47M 0.16%
9,002
-4,142
-32% -$746K
CAT icon
80
Caterpillar
CAT
$387B
$1.45M 0.15%
1,358
– –
EXPD icon
81
Expeditors International
EXPD
$22.4B
$1.43M 0.15%
8,750
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.15%
3,898
+116
+3% +$41.5K
MMM icon
83
3M
MMM
$94.1B
$1.37M 0.14%
8,453
– –
COP icon
84
ConocoPhillips
COP
$139B
$1.35M 0.14%
12,991
– –
CVX icon
85
Chevron
CVX
$374B
$1.3M 0.14%
7,866
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.27M 0.13%
3,875
-125
-3% -$38.8K
NSC icon
87
Norfolk Southern
NSC
$76.1B
$1.26M 0.13%
4,000
-25
-0.6% -$7.71K
BAC icon
88
Bank of America
BAC
$439B
$1.15M 0.12%
20,173
-212
-1% -$11.3K
SBUX icon
89
Starbucks
SBUX
$118B
$1.09M 0.12%
10,670
-425
-4% -$42.8K
CARR icon
90
Carrier Global
CARR
$52.5B
$1.05M 0.11%
14,286
-134
-0.9% -$8.76K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.11%
2,087
-370
-15% -$178K
NOC icon
92
Northrop Grumman
NOC
$78B
$979K 0.1%
1,922
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.2B
$966K 0.1%
7,010
-159
-2% -$22.6K
VLTO icon
94
Veralto
VLTO
$24.2B
$963K 0.1%
10,858
-394
-4% -$34.2K
HSY icon
95
Hershey
HSY
$37.2B
$935K 0.1%
5,331
– –
ROST icon
96
Ross Stores
ROST
$80.5B
$934K 0.1%
4,390
– –
PANW icon
97
Palo Alto Networks
PANW
$260B
$900K 0.1%
2,640
-775
-23% -$177K
ULTA icon
98
Ulta Beauty
ULTA
$21.6B
$879K 0.09%
1,950
– –
HPE icon
99
Hewlett Packard
HPE
$60.4B
$866K 0.09%
19,200
– –
EW icon
100
Edwards Lifesciences
EW
$48.2B
$820K 0.09%
9,060
– –
2 3
4
5 6

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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.