Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Performance:

2025 Q4: 1.69%YTD: 7.03%2024: 17.51%

Performance for 2025 Q4 is 1.69%, and YTD is 7.03%, and 2024 is 17.51%.

About WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, GOOG, ASML. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off GARMIN LTD (GRMN), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FISERV INC, ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in ISHARES TR (DMXF), PNC FINL SVCS GROUP INC (PNC) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL).

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	529,643
pnc finl svcs group inc	254,860
charles riv labs intl inc	253,141
boston scientific corp	237,231
lockheed martin corp	235,400
ishares tr	233,751
merck & co inc	222,955

New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	412
vanguard world fd	107
spdr series trust	70.62
abbvie inc	57.32
ishares tr	41.06
ishares tr	37.22
ishares tr	35.53
ishares tr	19.15

Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reductions

Ticker	% Reduced
fiserv inc	-93.21
ishares tr	-41.21
invesco qqq tr	-35.42
broadcom inc	-18.79
bjs whsl club hldgs inc	-14.04
motorola solutions inc	-12.29
ishares tr	-12.05
bank america corp	-8.03

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
garmin ltd	-5,893,030
ishares tr	-367,825
ishares tr	-231,158
dupont de nemours inc	-291,424
ishares u s etf tr	-231,174
ishares tr	-287,729
ishares tr	-308,162
duke energy corp new	-204,930

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks

Sector Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Financial Services	19.2
Technology	13.4
Healthcare	10.4
Communication Services	10
Industrials	9.7
Consumer Cyclical	6.1
Utilities	4.4
Energy	3.6
Consumer Defensive	3.1

Market Cap. Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MEGA-CAP	29.4
UNALLOCATED	20.1

Stocks belong to which Index?

About 74.7% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	25

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.2 %
CMI	cummins inc	20.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	28.6 M
AZN	astrazeneca plc	11.4 M
MS	morgan stanley	10.5 M
LLY	eli lilly & co	10.0 M
DOV	dover corp	9.9 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
PRPL	purple innovation inc	-26.1 %
	fiserv inc	-25.6 %
	grayscale bitcoin trust etf	-23.9 %
AJG	gallagher arthur j & co	-16.3 %

Top 5 Losers ($)		$
	fiserv inc	-14.9 M
HD	home depot inc	-10.4 M
HLI	houlihan lokey inc	-8.1 M
AJG	gallagher arthur j & co	-7.7 M
MSFT	microsoft corp	-6.3 M

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has 112 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	54,332	14,770,600	reduced	-4.05

AAXJ	ishares tr	0.04	6,754	743,954	reduced	-12.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	23,199	5,300,740	added	57.32

ABT	abbott labs	2.70	452,952	56,750,300	reduced	-0.84

ACN	accenture plc ireland	2.88	225,067	60,385,400	added	1.06

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.61	130,356	33,752,500	added	0.13

AGT	ishares tr	0.03	22,952	556,127	added	16.79

AJG	gallagher arthur j & co	1.88	152,604	39,492,400	added	1.54

AMGN	amgen inc	0.23	14,550	4,762,360	added	0.21

AMPS	ishares tr	0.02	4,495	460,244	unchanged	0.00

AMZN	amazon com inc	0.04	4,082	942,282	added	6.94

ASML	asml holding n v	4.77	93,648	100,190,000	reduced	-2.96

AVGO	broadcom inc	4.40	266,834	92,351,400	reduced	-18.79

AXP	american express co	0.02	883	326,666	added	8.48

AZN	astrazeneca plc	3.27	747,560	68,723,200	reduced	-0.7

BA	boeing co	0.01	1,006	218,423	reduced	-4.73

BAC	bank america corp	0.01	3,918	215,490	reduced	-8.03