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Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio

$958Million | No. of Holdings #151

WENDELL DAVID ASSOCIATES INC Performance

2026 Q3+2.41%
YTD+0.78%
2025+5.31%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $958.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MSFT, MA. The fund has invested 8.5% of it's portfolio in APPLE and 6.9% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off CARLISLE COMPANIES (CSL), SOLSTICE ADVANCED MATERIALS, INC. and OTIS WORLDWIDE (OTIS) stocks. They significantly reduced their stock positions in GILEAD SCIENCES (GILD), FLOWERS FOODS (FLO) and WATSCO (WSO). WENDELL DAVID ASSOCIATES INC opened new stock positions in META PLATFORMS CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS (ROLL), AMPHENOL 'A' (APH) and SCHNEIDER ELECTRIC SE.
WENDELL DAVID ASSOCIATES INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$958Million
  as of Oct 27, 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 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms cl a234,000
New stocks bought by WENDELL DAVID ASSOCIATES INC

Additions

Ticker% Inc.
rbc bearings 243
amphenol 'a'104
schneider electric se 44.1
grainger, w.w.33.34
heico26.89
synopsys21.52
dick's sporting goods14.17
marathon petroleum5.85
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC

Reductions

Ticker% Reduced
gilead sciences-46.73
flowers foods-42.04
watsco-28.5
nike 'b'-27.27
accenture 'a'-18.51
mccormick -16.47
veralto-16.44
pepsico-14.24
WENDELL DAVID ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
otis worldwide-288,000
solstice advanced materials, inc.-293,000
bio-techne-233,000
carlisle companies-312,000
applied materials-231,000
WENDELL DAVID ASSOCIATES INC got rid off the above stocks

Sector Distribution

WENDELL DAVID ASSOCIATES INC has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
  • Others
Sector%
Technology22.6
Healthcare20.7
Industrials11
Consumer Cyclical10.6
Consumer Defensive9.2
Financial Services8
Energy5.3
Communication Services4.4
Basic Materials3.6
Utilities2
Others1.8

Market Cap. Distribution

WENDELL DAVID ASSOCIATES INC has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.3
LARGE-CAP47.6
UNALLOCATED1.8

Stocks belong to which Index?

About 95.1% 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 50095.1
Others4.7
Top 5 Winners (%)%
VEEV
veeva systems 'a'
57.9 %
MPC
marathon petroleum
52.4 %
PSX
phillips 66
50.7 %
ACN
accenture 'a'
43.0 %
HPQ
hp
42.4 %
Top 5 Winners ($)$
MSFT
microsoft
18.2 M
MPC
marathon petroleum
11.0 M
AAPL
apple
10.9 M
ADP
automatic data processing
5.8 M
MA
mastercard
4.0 M
Top 5 Losers (%)%
APH
amphenol 'a'
-44.8 %
GLW
corning
-39.8 %
DKS
dick's sporting goods
-39.3 %
FBHS
fortune brands home & security
-30.6 %
honeywell aerospace
-29.8 %
Top 5 Losers ($)$
APH
amphenol 'a'
-8.6 M
TJX
tjx companies
-6.8 M
SYK
stryker
-4.4 M
NEE
nextera energy
-3.0 M
WSO
watsco
-2.9 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 49.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.

$958.28MTotal Value
156Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WENDELL DAVID ASSOCIATES INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.19%63,062
$1.86M
0.19%
unchanged 0 percentunchanged