WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1165805 · latest 13F-HR filed 2026-08-10
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC manages $2.08B in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (5.63%), AVGO (4.61%), GOOGL (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 64, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
INDIANAPOLIS, IN 46240
$2.08B
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-10
+17 / −8 / ↑64 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$64.8M +23892.3%
- CARRIER GLOBAL CORPORATION$48.2M +135.3%
- AMAZON COM INC$43.9M +4302.5%
- VISA INC$40.3M +7728.9%
- ASML HLDG NV$27.0M +30.0%
Top Trims
- ISHARES TR-$139.9M -81.0%
- BJS WHSL CLUB HLDGS INC-$59.6M -99.2%
- NOVARTIS AG-$36.5M -89.9%
- ABBOTT LABORATORIES-$24.7M -37.4%
- ACCENTURE PLC IRELAND-$24.4M -43.8%
New Positions
- HONEYWELL INTL INC$41.6M
- HONEYWELL AEROSPACE INC$41.0M
- KEURIG DR PEPPER INC$37.6M
- TRACTOR SUPPLY CO$4.4M
- ISHARES TR$493.5K
Exited Positions
- HONEYWELL INTL INC$84.6M
- ALCON AG$283.8K
- BOEING CO$231.1K
- BP PLC$221.9K
- TESLA INC$213.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | N07059210 | $116.9M | 5.63% | 58,763 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $95.6M | 4.61% | 253,209 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $91.1M | 4.39% | 254,969 | SH |
| 4 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $83.8M | 4.04% | 1,142,186 | SH |
| 5 | DOVER CORP | DOV | 260003108 | $76.7M | 3.70% | 342,077 | SH |
| 6 | CHUBB LIMITED | CB | H1467J104 | $76.0M | 3.66% | 222,421 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $72.2M | 3.48% | 193,545 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $70.1M | 3.37% | 369,477 | SH |
| 9 | DARDEN RESTAURANTS INC | DRI | 237194105 | $68.2M | 3.28% | 330,950 | SH |
| 10 | PROGRESSIVE CORP | PGR | 743315103 | $67.5M | 3.25% | 308,948 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $65.5M | 3.15% | 207,396 | SH |
| 12 | LOCKHEED MARTIN CORP | LMT | 539830109 | $65.1M | 3.13% | 127,720 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $64.9M | 3.13% | 669,541 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $60.6M | 2.92% | 171,865 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $57.3M | 2.76% | 653,286 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $54.1M | 2.61% | 439,704 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $52.9M | 2.55% | 277,246 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $44.9M | 2.16% | 188,520 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516205 | $41.6M | 2.00% | 185,644 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $41.3M | 1.99% | 455,548 | SH |
| 21 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $41.0M | 1.98% | 185,533 | SH |
| 22 | VISA INC | V | 92826C839 | $40.8M | 1.96% | 118,871 | SH |
| 23 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $40.5M | 1.95% | 417,993 | SH |
| 24 | SEMPRA | SRE | 816851109 | $37.8M | 1.82% | 404,757 | SH |
| 25 | KEURIG DR PEPPER INC | KDP | 49271V100 | $37.6M | 1.81% | 1,149,371 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $37.1M | 1.79% | 30,929 | SH |
| 27 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $36.2M | 1.74% | 157,666 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $35.1M | 1.69% | 155,681 | SH |
| 29 | HOULIHAN LOKEY INC | HLI | 441593100 | $35.1M | 1.69% | 261,511 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $34.9M | 1.68% | 268,974 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $32.8M | 1.58% | 326,049 | SH |
| 32 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $31.3M | 1.51% | 251,463 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $30.5M | 1.47% | 184,182 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 0.81% | 51,187 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $15.7M | 0.75% | 54,160 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $8.7M | 0.42% | 45,745 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $7.1M | 0.34% | 64,442 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $7.1M | 0.34% | 60,272 | SH |
| 39 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.9M | 0.33% | 51,840 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $6.8M | 0.33% | 15,952 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $6.8M | 0.33% | 74,035 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $6.6M | 0.32% | 80,802 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.5M | 0.31% | 18,222 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.3M | 0.30% | 23,209 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $6.3M | 0.30% | 30,059 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 0.29% | 23,610 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.4M | 0.26% | 46,481 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $5.4M | 0.26% | 5,622 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $5.4M | 0.26% | 14,896 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $5.2M | 0.25% | 66,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $2.08B | 131 | 0001165805-26-000003 |
| 2026-03-31 | 2026-05-08 | $2.05B | 122 | 0001165805-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.10B | 114 | 0001165805-26-000001 |