Fund · CIK 878228
Wendell David Associates Inc
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$947M +3%
Positions155
Opened · sold out7 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 7.8% | $73.5M | 254,154 | Added +1% |
| MAMastercard Inc - ACL A | 5.9% | $55.6M | 108,351 | Added +1% |
| TJXTjx Companies IncStock | 5.8% | $54.6M | 360,164 | Held |
| LLYEli Lilly & CoStock | 5.6% | $53.3M | 44,419 | Added +1% |
| MSFTMicrosoft CorpCOM | 5.2% | $48.9M | 131,068 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.2% | $39.4M | 110,181 | Cut −2% |
| ADPAutomatic Data ProcessingStock | 4.1% | $38.7M | 172,935 | Held |
| SYKStryker CorpStock | 3.7% | $35.1M | 111,616 | Held |
| JNJJohnson & JohnsonStock | 2.7% | $25.5M | 100,552 | Held |
| ABBVAbbvie IncStock | 2.6% | $24.2M | 96,228 | Added +1% |
| NEENextera Energy IncStock | 2.3% | $21.7M | 247,598 | Cut −1% |
| ECLEcolab IncStock | 2.2% | $21.0M | 75,205 | Added +4% |
| MPCMarathon Petroleum CorpStock | 2.1% | $19.5M | 76,329 | Cut −1% |
| MCDMcdonald'S CorpStock | 2.0% | $19.3M | 71,366 | Held |
| ABTAbbott LaboratoriesStock | 1.9% | $18.4M | 202,659 | Cut −4% |
| COSTCostco Wholesale CorpStock | 1.8% | $16.6M | 17,775 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 1.4% | $13.7M | 168,150 | Held |
| PGProcter & Gamble Co/TheStock | 1.4% | $12.9M | 88,035 | Held |
| WSOWatsco IncStock | 1.3% | $12.6M | 30,149 | Cut −2% |
| Exxon Mobil CorpStock | 1.3% | $12.6M | 91,891 | Held |
| CHDChurch & Dwight Co IncStock | 1.2% | $11.5M | 119,166 | Cut −12% |
| APHAmphenol Corp-Cl AStock | 1.1% | $10.8M | 61,475 | Added +8% |
| AMZNAmazon.Com IncCOM | 1.1% | $10.6M | 44,584 | Added +6% |
| INTUIntuit IncStock | 1.1% | $10.2M | 38,906 | Cut −2% |
| PEPPepsico IncStock | 1.0% | $9.7M | 71,867 | Cut −1% |
| BRBroadridge Financial SolutioStock | 1.0% | $9.6M | 70,042 | Cut −19% |
| WMTWalmart IncCOM | 0.9% | $8.8M | 77,479 | Held |
| DHRDanaher CorpStock | 0.9% | $8.6M | 45,350 | Cut −2% |
| HDHome Depot IncCOM | 0.9% | $8.4M | 23,760 | Cut −3% |
| RTXRtx CorpStock | 0.9% | $8.2M | 43,314 | Held |
| SHWSherwin-Williams Co/TheStock | 0.8% | $7.5M | 21,814 | Cut −3% |
| MRKMerck & Co. Inc.Stock | 0.8% | $7.2M | 56,376 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.7% | $7.0M | 13,975 | Cut −4% |
| CLColgate-Palmolive CoStock | 0.7% | $6.7M | 72,984 | Added +2% |
| CASYCasey'S General Stores IncCOM | 0.7% | $6.7M | 8,416 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $6.2M | 18,178 | Cut −2% |
| IDXXIdexx Laboratories IncStock | 0.6% | $6.0M | 11,363 | Added +3% |
| QCOMQualcomm IncStock | 0.6% | $6.0M | 32,227 | Cut −5% |
| CSCOCisco Systems IncStock | 0.6% | $5.5M | 46,528 | Held |
| GWWWw Grainger IncStock | 0.6% | $5.3M | 3,884 | Added +3% |
| ADIAnalog Devices IncStock | 0.6% | $5.2M | 13,129 | Held |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.5% | $5.2M | 102,193 | Cut −22% |
| SYYSysco CorpStock | 0.5% | $5.0M | 59,349 | Cut −1% |
| ORLYO'Reilly Automotive IncStock | 0.5% | $4.8M | 52,662 | Held |
| EMREmerson Electric CoStock | 0.5% | $4.8M | 33,356 | Held |
| AJGArthur J Gallagher & CoStock | 0.5% | $4.7M | 20,660 | Cut −2% |
| APDAir Products & Chemicals IncStock | 0.5% | $4.6M | 15,610 | Cut −1% |
| DEDeere & CoCOM | 0.5% | $4.3M | 6,853 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.5% | $4.3M | 24,174 | Cut −11% |
| LOWLowe'S Cos IncStock | 0.4% | $4.3M | 19,282 | Held |
| EQIXEquinix IncREIT | 0.4% | $4.2M | 4,070 | Cut −3% |
| NVDANvidia CorpCOM | 0.4% | $4.1M | 20,670 | Added +37% |
| FDSFactset Research Systems IncStock | 0.4% | $4.0M | 17,546 | Cut −1% |
| HEIHeico CorpStock | 0.4% | $4.0M | 11,099 | Added +9% |
| AMGNAmgen IncStock | 0.4% | $3.9M | 10,743 | Held |
| LMTLockheed Martin CorpStock | 0.4% | $3.5M | 6,962 | Cut −3% |
| FASTFastenal CoStock | 0.4% | $3.4M | 71,800 | Held |
| ITWIllinois Tool WorksStock | 0.4% | $3.4M | 12,668 | Added +1% |
| SNPSSynopsys IncStock | 0.4% | $3.4M | 7,565 | Added +2% |
| NKENike Inc -Cl BStock | 0.3% | $3.2M | 78,900 | Cut −23% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $2.8M | 59,058 | Held |
| PAYXPaychex IncStock | 0.3% | $2.6M | 26,552 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.2% | $2.3M | 8,235 | Held |
| DKSDick'S Sporting Goods IncStock | 0.2% | $2.2M | 9,901 | Cut −2% |
| UNPUnion Pacific CorpStock | 0.2% | $2.2M | 8,220 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $2.1M | 11,442 | Cut −2% |
| ISRGIntuitive Surgical IncStock | 0.2% | $2.0M | 5,144 | Held |
| BCPCBalchem CorpCOM | 0.2% | $2.0M | 12,090 | Added +11% |
| PFFIshares Preferred & Income SETF | 0.2% | $1.9M | 63,062 | Held |
| FISVFiserv IncStock | 0.2% | $1.9M | 39,022 | Cut −21% |
| BDXBecton Dickinson and CoStock | 0.2% | $1.9M | 12,569 | Cut −4% |
| GILDGilead Sciences IncStock | 0.2% | $1.7M | 13,440 | Held |
| VZVerizon Communications IncStock | 0.2% | $1.6M | 38,591 | Cut −1% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $1.6M | 13,050 | Cut −14% |
| PFEPfizer IncStock | 0.2% | $1.6M | 65,922 | Held |
| Honeywell International IncStock | 0.2% | $1.5M | 6,832 | Cut −50% |
| PPGPpg Industries IncStock | 0.2% | $1.5M | 12,457 | Held |
| HONAHoneywell Aerospace IncStock | 0.2% | $1.5M | 6,832 | New |
| AMTAmerican Tower CorpREIT | 0.2% | $1.5M | 9,002 | Cut −32% |
| CATCaterpillar IncCOM | 0.2% | $1.4M | 1,358 | Held |
| EXPDExpeditors Intl Wash IncStock | 0.2% | $1.4M | 8,750 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $1.4M | 3,898 | Added +3% |
| MMM3m CoStock | 0.1% | $1.4M | 8,453 | Held |
| COPConocophillipsStock | 0.1% | $1.4M | 12,991 | Held |
| CVXChevron CorpCOM | 0.1% | $1.3M | 7,866 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $1.3M | 3,875 | Cut −3% |
| NSCNorfolk Southern CorpStock | 0.1% | $1.3M | 4,000 | Cut −1% |
| BACBank of America CorpStock | 0.1% | $1.1M | 20,173 | Cut −1% |
| SBUXStarbucks CorpStock | 0.1% | $1.1M | 10,670 | Cut −4% |
| CARRCarrier Global CorpStock | 0.1% | $1.0M | 14,286 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $1.0M | 2,087 | Cut −15% |
| NOCNorthrop Grumman CorpStock | 0.1% | $979K | 1,922 | Held |
| JKHYJack Henry & Associates IncCOM | 0.1% | $966K | 7,010 | Cut −2% |
| VLTOVeralto CorpStock | 0.1% | $963K | 10,858 | Cut −4% |
| HSYHershey Co/TheStock | 0.1% | $935K | 5,331 | Held |
| ROSTRoss Stores IncStock | 0.1% | $934K | 4,390 | Held |
| PANWPalo Alto Networks IncCOM | 0.1% | $900K | 2,640 | Cut −23% |
| ULTAUlta Beauty IncStock | 0.1% | $879K | 1,950 | Held |
| HPEHewlett Packard EnterpriseStock | 0.1% | $866K | 19,200 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $820K | 9,060 | Held |
| WSMWilliams-Sonoma IncStock | 0.1% | $793K | 3,400 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $778K | 8,087 | Held |
| GEGeneral ElectricStock | 0.1% | $774K | 2,070 | Cut −9% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $749K | 1 | Held |
| ALCOAlico IncCOMMON STOCK | 0.1% | $739K | 17,866 | Held |
| BMYBristol-Myers Squibb CoStock | 0.1% | $725K | 12,578 | Cut −3% |
| BF-BBrown-Forman Corp-Class BStock | 0.1% | $724K | 27,150 | Cut −9% |
| GEVGe Vernova IncStock | 0.1% | $658K | 560 | Cut −15% |
| RBCRbc Bearings IncStock | 0.1% | $638K | 990 | Cut −23% |
| WATWaters CorpStock | 0.1% | $637K | 1,698 | Cut −4% |
| CSXCsx CorpStock | 0.1% | $635K | 13,368 | Held |
| GLWCorning IncCOM | 0.1% | $633K | 2,477 | Held |
| RHHBYRoche Holdings Ltd-Spons ADRADR | 0.1% | $621K | 12,100 | Held |
| HPQHp IncStock | 0.1% | $608K | 27,700 | Held |
| MOAltria Group IncStock | 0.1% | $581K | 8,081 | Held |
| Cigna CorpCOM | 0.1% | $579K | 2,102 | Cut −9% |
| ORCLOracle CorpStock | 0.1% | $569K | 3,885 | Held |
| FBINFortune Brands Innovations IStock | 0.1% | $568K | 10,347 | Held |
| Linde PLCCOM | 0.1% | $532K | 1,026 | Cut −5% |
| AVGOBroadcom IncCOM | 0.1% | $515K | 1,363 | Held |
| DRIDarden Restaurants IncStock | 0.1% | $515K | 2,500 | Held |
| MRVLMarvell Technology IncStock | 0.1% | $484K | 1,625 | New |
| INTCIntel CorpStock | 0.1% | $482K | 3,450 | New |
| DUKDuke Energy CorpCOM NEW | 0.1% | $480K | 3,790 | Held |
| ALLAllstate CorpStock | 0.1% | $476K | 2,000 | Held |
| LHXL3harris Technologies IncStock | 0.0% | $463K | 1,595 | Held |
| TAT&T IncCOM | 0.0% | $455K | 21,986 | Held |
| EOGEog Resources IncStock | 0.0% | $436K | 3,363 | Held |
| TRMBTrimble IncStock | 0.0% | $435K | 8,500 | Cut −2% |
| MDLZMondelez International Inc-AStock | 0.0% | $401K | 6,932 | Cut −7% |
| AMEAmetek IncStock | 0.0% | $393K | 1,625 | Cut −22% |
| GPCGenuine Parts CoStock | 0.0% | $390K | 3,305 | Held |
| ETNEaton Corp PLCStock | 0.0% | $385K | 903 | Cut −2% |
| TXNTexas Instruments IncStock | 0.0% | $378K | 1,267 | Held |
| SBGSYSchneider Elect Se-Unsp ADRCOM | 0.0% | $351K | 5,385 | New |
| KMIKinder Morgan IncStock | 0.0% | $320K | 10,000 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $319K | 767 | Held |
| CTASCintas CorpStock | 0.0% | $318K | 1,867 | Cut −14% |
| CSLCarlisle Cos IncStock | 0.0% | $312K | 861 | Cut −3% |
| CMICummins IncStock | 0.0% | $301K | 422 | Held |
| SOLSSolstice Adv Materials IncStock | 0.0% | $293K | 3,304 | Cut −2% |
| OTISOtis Worldwide CorpStock | 0.0% | $288K | 4,027 | Held |
| INGRIngredion IncStock | 0.0% | $284K | 3,000 | Held |
| TTTrane Technologies PLCStock | 0.0% | $278K | 565 | Held |
| RSGRepublic Services IncStock | 0.0% | $266K | 1,250 | Cut −2% |
| WMWaste Management IncStock | 0.0% | $257K | 1,152 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $248K | 700 | Held |
| TMUST-Mobile US IncStock | 0.0% | $248K | 1,478 | Held |
| TECHBio-Techne CorpCOM | 0.0% | $233K | 3,300 | New |
| AMATApplied Materials IncStock | 0.0% | $231K | 319 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ZTSZoetis IncStock | 0.1% | $536K |
| TSCOTractor Supply CompanyStock | 0.0% | $370K |
| CBChubb LtdStock | 0.0% | $207K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 155 positions. The full list is in the SEC filing.