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Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio

$918Million | No. of Holdings #151

WENDELL DAVID ASSOCIATES INC Performance

2026 Q1-5.24%
YTD-5.24%
2025+5.31%

About WENDELL DAVID ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $918.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, TJX, MA. The fund has invested 7% of it's portfolio in APPLE and 6.3% of portfolio in TJX COMPANIES. <br><br> The fund managers got completely rid off META PLATFORMS CL A (META) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) stocks. They significantly reduced their stock positions in BALCHEM (BCPC), AMERICAN TOWER REIT (AMT) and TEXAS INSTRUMENTS (TXN). WENDELL DAVID ASSOCIATES INC opened new stock positions in WATERS (WAT), SOLSTICE ADVANCED MATERIALS, INC. and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), HEICO (HEI) and ALTRIA (MO).
WENDELL DAVID ASSOCIATES INC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$918Million
  as of Apr 23, 2026

WENDELL DAVID ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that WENDELL DAVID ASSOCIATES INC made a return of -5.24% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters 527,000
solstice advanced materials, inc.256,000
phillips 66238,000
chubb ltd 207,000
New stocks bought by WENDELL DAVID ASSOCIATES INC

Additions

Ticker% Inc.
synopsys55.01
heico54.52
altria30.74
philip morris int'l15.47
nvidia12.51
pfizer8.73
arthur j. gallagher7.97
mondelez int'l7.21
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC

Reductions

Ticker% Reduced
balchem-32.32
american tower reit-31.27
texas instruments-17.57
nike 'b'-17.03
broadridge financial solutions-13.4
accenture 'a'-12.46
union pacific-11.09
idexx labs-10.11
WENDELL DAVID ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
cognizant technology solutions-200,000
meta platforms cl a-213,000
WENDELL DAVID ASSOCIATES INC got rid off the above stocks

Sector Distribution

WENDELL DAVID ASSOCIATES INC has about 20.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
  • Others
Sector%
Healthcare20.4
Technology19.5
Consumer Cyclical13.5
Industrials10.9
Consumer Defensive10.8
Financial Services7.7
Energy4.2
Communication Services4
Basic Materials3.8
Utilities2.6
Others1.9

Market Cap. Distribution

WENDELL DAVID ASSOCIATES INC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.7
MEGA-CAP48.5
UNALLOCATED2

Stocks belong to which Index?

About 94.6% of the stocks held by WENDELL DAVID ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.6
Others5.1
Top 5 Winners (%)%
GLW
corning
55.3 %
MPC
marathon petroleum
50.1 %
COP
conocophillips
41.0 %
XOM
exxonmobil
40.8 %
EOG
eog resources
37.7 %
Top 5 Winners ($)$
MPC
marathon petroleum
6.3 M
XOM
exxonmobil
4.5 M
JNJ
johnson & johnson
3.8 M
NEE
nextera energy
3.2 M
COST
costco wholesale
2.4 M
Top 5 Losers (%)%
INTU
intuit
-34.6 %
NVO
novo nordisk adr
-27.6 %
BR
broadridge financial solutions
-25.4 %
FLO
flowers foods
-25.1 %
MKC
mccormick
-25.0 %
Top 5 Losers ($)$
MSFT
microsoft
-15.0 M
ADP
automatic data processing
-9.4 M
INTU
intuit
-9.1 M
MA
mastercard
-7.8 M
LLY
eli lilly
-6.8 M

WENDELL DAVID ASSOCIATES INC Holdings Map

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

Current Stock Holdings of WENDELL DAVID ASSOCIATES INC

WENDELL DAVID ASSOCIATES INC has 151 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.

$918.89MTotal Value
153Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WENDELL DAVID ASSOCIATES INC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P Us Pfd Etf

Ishares S&P Us Pfd Etf

AAXJ
WENDELL DAVID ASSOCIATES INC's holding in Ishares S&P Us Pfd Etf over time
0.21%63,062
$1.91M
0.21%
decreased 0.16 percentreduced