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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
WSM icon
101
Williams-Sonoma
WSM
$27.8B
$793K 0.08%
3,400
– –
DIS icon
102
Walt Disney
DIS
$172B
$778K 0.08%
8,087
– –
GE icon
103
GE Aerospace
GE
$377B
$774K 0.08%
2,070
-208
-9% -$65.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.08%
1
– –
ALCO icon
105
Alico
ALCO
$284M
$739K 0.08%
17,866
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$725K 0.08%
12,578
-454
-3% -$26.1K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.3B
$724K 0.08%
27,150
-2,812
-9% -$75.8K
GEV icon
108
GE Vernova
GEV
$251B
$658K 0.07%
560
-100
-15% -$102K
RBC icon
109
RBC Bearings
RBC
$18.2B
$638K 0.07%
990
-300
-23% -$179K
WAT icon
110
Waters Corp
WAT
$37.7B
$637K 0.07%
1,698
-72
-4% -$24.6K
CSX icon
111
CSX Corp
CSX
$94.2B
$635K 0.07%
13,368
– –
GLW icon
112
Corning
GLW
$108B
$633K 0.07%
2,477
– –
HPQ icon
113
HP
HPQ
$25.9B
$608K 0.06%
27,700
– –
MO icon
114
Altria Group
MO
$125B
$581K 0.06%
8,081
– –
CI icon
115
Cigna
CI
$79.6B
$579K 0.06%
2,102
-215
-9% -$60.7K
ORCL icon
116
Oracle
ORCL
$346B
$569K 0.06%
3,885
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.09B
$568K 0.06%
10,347
– –
LIN icon
118
Linde
LIN
$236B
$532K 0.06%
1,026
-50
-5% -$25.3K
AVGO icon
119
Broadcom
AVGO
$1.81T
$515K 0.05%
1,363
– –
DRI icon
120
Darden Restaurants
DRI
$23.7B
$515K 0.05%
2,500
– –
MRVL icon
121
Marvell Technology
MRVL
$157B
$484K 0.05%
+1,625
New +$326K
INTC icon
122
Intel
INTC
$435B
$482K 0.05%
+3,450
New +$349K
DUK icon
123
Duke Energy
DUK
$101B
$480K 0.05%
3,790
– –
ALL icon
124
Allstate
ALL
$70.1B
$476K 0.05%
2,000
– –
LHX icon
125
L3Harris
LHX
$56.9B
$463K 0.05%
1,595
– –
3 4
5
6 7

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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.