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Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio

$2.08Billion | No. of Holdings #129

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Performance

2026 Q2+3.44%
YTD+1.06%
2025+7.03%

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

On 2026-08-10, 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 30 Jun, 2026. <br><br> The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are ASML, AVGO, GOOG. The fund has invested 5.6% of it's portfolio in ASML HLDG NV and 4.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALCON AG (ALC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in BJS WHSL CLUB HLDGS INC (BJ), NOVARTIS AG (NVS) and ISHARES TR (DMXF). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VISA INC (V) and AMAZON COM INC (AMZN).
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.08Billion
  as of Aug 10, 2026

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 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc41,565,600
honeywell aerospace inc41,017,500
keurig dr pepper inc37,618,900
tractor supply co4,419,430
ishares tr493,487
intel corp311,917
ishares tr307,565
ishares tr297,109
New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Additions

Ticker% Inc.
lockheed martin corp28,345
visa inc6,795
amazon com inc3,747
vanguard world fd700
mcdonalds corp86.61
carrier global corporation80.64
ishares tr68.39
ishares tr46.83
Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reductions

Ticker% Reduced
bjs whsl club hldgs inc-99.1
novartis ag-90.11
ishares tr-80.99
rocket lab corp-73.17
texas instrs inc-46.63
cisco sys inc-39.34
global x fds-37.74
abbott laboratories-29.22
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-84,610,700
bp plc-221,934
alcon ag-283,844
duke energy corp new-213,040
purple innovation inc-20,154
boeing co-231,074
phillips 66-201,856
tesla inc-213,310
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks

Sector Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 17% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Financial Services17
Industrials16.4
Others14.5
Technology11.4
Healthcare10.4
Consumer Cyclical9
Communication Services7.6
Utilities5.4
Consumer Defensive4.5
Energy3.7

Market Cap. Distribution

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56.1
MEGA-CAP27.4
UNALLOCATED14.5
MID-CAP1.9

Stocks belong to which Index?

About 83.3% of the stocks held by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.3
Others16.4
Top 5 Winners (%)%
LRCX
lam research corp
101.0 %
CAT
caterpillar inc
50.3 %
ASML
asml hldg nv
47.2 %
qnity electronics inc
41.5 %
CSCO
cisco sys inc
41.3 %
Top 5 Winners ($)$
ASML
asml hldg nv
42.4 M
GOOG
alphabet inc
20.7 M
AVGO
broadcom inc
17.6 M
CARR
carrier global corporation
15.1 M
LLY
eli lilly & co
8.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ACN
accenture plc ireland
-35.3 %
CME
cme group inc
-25.1 %
ICE
intercontinental exchange in
-21.6 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-19.7 M
ICE
intercontinental exchange in
-14.9 M
CVX
chevron corporation
-7.4 M
ABT
abbott laboratories
-6.6 M
LMT
lockheed martin corp
-6.1 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 129 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC last quarter.

$2.08BTotal Value
139Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.04%6,754
$745.3K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.04%36,443
$883.0K
0.04%
increased 23.78 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Asml Hldg Nv over time
5.63%58,763
$116.91M
5.63%
decreased 13.67 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's holding in Ishares Tr over time
0.1%86,646
$2.19M
0.1%
increased 16.28 percentadded