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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
T icon
126
AT&T
T
$169B
$455K 0.05%
21,986
– –
EOG icon
127
EOG Resources
EOG
$74.4B
$436K 0.05%
3,363
– –
TRMB icon
128
Trimble
TRMB
$13.6B
$435K 0.05%
8,500
-200
-2% -$11.8K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$401K 0.04%
6,932
-500
-7% -$30.1K
AME icon
130
Ametek
AME
$55.3B
$393K 0.04%
1,625
-450
-22% -$104K
GPC icon
131
Genuine Parts
GPC
$17.9B
$390K 0.04%
3,305
– –
ETN icon
132
Eaton
ETN
$150B
$385K 0.04%
903
-18
-2% -$7.26K
TXN icon
133
Texas Instruments
TXN
$253B
$378K 0.04%
1,267
– –
KMI icon
134
Kinder Morgan
KMI
$70.3B
$320K 0.03%
10,000
– –
UNH icon
135
UnitedHealth
UNH
$389B
$319K 0.03%
767
– –
CTAS icon
136
Cintas
CTAS
$86B
$318K 0.03%
1,867
-300
-14% -$51.9K
CSL icon
137
Carlisle Companies
CSL
$14.1B
$312K 0.03%
861
-25
-3% -$8.76K
CMI icon
138
Cummins
CMI
$88.5B
$301K 0.03%
422
– –
SOLS
139
Solstice Advanced Materials
SOLS
$9.1B
$293K 0.03%
3,304
-56
-2% -$4.62K
OTIS icon
140
Otis Worldwide
OTIS
$28B
$288K 0.03%
4,027
– –
INGR icon
141
Ingredion
INGR
$6.48B
$284K 0.03%
3,000
– –
TT icon
142
Trane Technologies
TT
$104B
$278K 0.03%
565
– –
RSG icon
143
Republic Services
RSG
$66.6B
$266K 0.03%
1,250
-25
-2% -$5.23K
WM icon
144
Waste Management
WM
$96.1B
$257K 0.03%
1,152
– –
GD icon
145
General Dynamics
GD
$106B
$248K 0.03%
700
– –
TMUS icon
146
T-Mobile US
TMUS
$196B
$248K 0.03%
1,478
-2
-0.1% -$379
TECH icon
147
Bio-Techne
TECH
$11.2B
$233K 0.02%
+3,300
New +$178K
AMAT icon
148
Applied Materials
AMAT
$378B
$231K 0.02%
+319
New +$147K
EBAY icon
149
eBay
EBAY
$52.1B
$224K 0.02%
+2,000
New +$213K
PSX icon
150
Phillips 66
PSX
$82.5B
$221K 0.02%
1,305
– –
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.