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Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio

$946Million | No. of Holdings #155

WENDELL DAVID ASSOCIATES INC Performance

2026 Q2+3.85%
YTD-1.59%
2025+5.31%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $946.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MA, TJX. The fund has invested 7.8% of it's portfolio in APPLE and 5.9% of portfolio in MASTERCARD. <br><br> The fund managers got completely rid off ZOETIS (ZTS), TRACTOR SUPPLY COMPANY (TSCO) and CHUBB LTD (CB) stocks. They significantly reduced their stock positions in HONEYWELL INT'L (HON), AMERICAN TOWER REIT (AMT) and RBC BEARINGS (ROLL). WENDELL DAVID ASSOCIATES INC opened new stock positions in HONEYWELL AEROSPACE, MARVELL TECHNOLOGY (MRVL) and INTEL (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), BALCHEM (BCPC) and HEICO (HEI).
WENDELL DAVID ASSOCIATES INC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$946Million
  as of Jul 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 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace1,510,000
marvell technology 484,000
intel482,000
schneider electric se 351,000
bio-techne233,000
applied materials231,000
ebay, inc.224,000
New stocks bought by WENDELL DAVID ASSOCIATES INC

Additions

Ticker% Inc.
nvidia37.19
balchem11.02
heico8.93
amphenol 'a'8.33
amazon.com6.21
ecolab4.1
grainger, w.w.3.41
alphabet class c3.07
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC

Reductions

Ticker% Reduced
honeywell int'l-50.38
american tower reit-31.51
rbc bearings -23.26
nike 'b'-22.9
palo alto networks-22.69
mccormick -22.26
ametek-21.69
fiserv-20.71
WENDELL DAVID ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply company-370,000
zoetis-536,000
chubb ltd -207,000
WENDELL DAVID ASSOCIATES INC got rid off the above stocks

Sector Distribution

WENDELL DAVID ASSOCIATES INC has about 20.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Others
Sector%
Healthcare20.9
Technology19.9
Consumer Cyclical12.6
Industrials11.3
Consumer Defensive10.1
Financial Services7.8
Communication Services4.6
Basic Materials3.9
Energy3.8
Utilities2.3
Others2.1

Market Cap. Distribution

WENDELL DAVID ASSOCIATES INC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.9
LARGE-CAP46.2
UNALLOCATED2.1

Stocks belong to which Index?

About 94.2% 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 50094.2
Others5.5
Top 5 Winners (%)%
PANW
palo alto networks
100.0 %
HPE
hewlett packard enterprise
89.5 %
GLW
corning
87.8 %
TXN
texas instruments
53.7 %
UNH
unitedhealth group
53.4 %
Top 5 Winners ($)$
LLY
eli lilly
12.3 M
AAPL
apple
9.0 M
GOOG
alphabet class a
7.8 M
ADP
automatic data processing
3.6 M
ABBV
abbvie
3.3 M
Top 5 Losers (%)%
INTU
intuit
-39.2 %
ACN
accenture 'a'
-34.5 %
T
at&t
-28.6 %
NOC
northrop grumman
-25.3 %
TRMB
trimble
-21.4 %
Top 5 Losers ($)$
INTU
intuit
-6.7 M
XOM
exxonmobil
-3.0 M
TJX
tjx companies
-3.0 M
MCD
mcdonald's
-2.9 M
ABT
abbott labs
-2.5 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 155 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.

$946.67MTotal Value
158Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WENDELL DAVID ASSOCIATES INC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.2%63,062
$1.92M
0.2%
unchanged 0 percentunchanged