WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1165805 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$2.05B
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+14 / −6 / ↑48 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$42.4M +32.5%
- CHUBB LTD SWITZ$28.1M +63.2%
- HONEYWELL INTL INC$19.1M +29.1%
- STRYKER CORPORATION$16.7M +32.7%
- ABBOTT LABORATORIES$9.3M +16.4%
Top Trims
- MORGAN STANLEY-$93.4M -94.6%
- NOVARTIS AG-$42.3M -51.0%
- ALPHABET INC-$28.5M -22.7%
- MICROSOFT CORP-$18.1M -20.3%
- DISNEY WALT CO-$15.7M -19.3%
New Positions
- ASTRAZENECA PLC$72.8M
- CHURCH & DWIGHT CO INC$37.7M
- CARRIER GLOBAL CORPORATION$35.6M
- MID-AMER APT CMNTYS INC$2.0M
- LAM RESEARCH CORP$300.9K
Exited Positions
- ASTRAZENECA PLC$68.7M
- BROADRIDGE FINL SOLUTIONS IN$4.3M
- GRAYSCALE BITCOIN TRUST ETF$415.2K
- ORACLE CORP$297.2K
- BOSTON SCIENTIFIC CORP$237.2K
All Holdings
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 | ISHARES TR | SGOV | 46436E718 | $172.7M | 8.40% | 1,715,434 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $97.1M | 4.73% | 337,675 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $89.9M | 4.37% | 68,065 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516106 | $84.6M | 4.12% | 374,334 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $81.4M | 3.96% | 262,908 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $72.8M | 3.54% | 368,969 | SH |
| 7 | CHUBB LTD SWITZ | CB | H1467J104 | $72.5M | 3.53% | 222,166 | SH |
| 8 | DOVER CORP | DOV | 260003108 | $72.0M | 3.50% | 345,257 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $70.8M | 3.45% | 191,374 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $68.4M | 3.33% | 434,894 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $68.0M | 3.31% | 206,447 | SH |
| 12 | DARDEN RESTAURANTS INC | DRI | 237194105 | $66.6M | 3.24% | 339,543 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $66.1M | 3.22% | 643,571 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $65.5M | 3.19% | 679,921 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $61.9M | 3.01% | 312,361 | SH |
| 16 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $60.1M | 2.92% | 610,450 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $56.8M | 2.76% | 172,722 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $55.7M | 2.71% | 281,019 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $53.0M | 2.58% | 279,215 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $46.5M | 2.26% | 500,310 | SH |
| 21 | NOVARTIS AG | NVS | 66987V109 | $40.6M | 1.98% | 266,061 | SH |
| 22 | SEMPRA | SRE | 816851109 | $39.4M | 1.92% | 402,350 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $38.0M | 1.85% | 262,797 | SH |
| 24 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $37.7M | 1.83% | 403,792 | SH |
| 25 | HOULIHAN LOKEY INC | HLI | 441593100 | $37.0M | 1.80% | 257,692 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $36.4M | 1.77% | 176,126 | SH |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $35.6M | 1.73% | 632,287 | SH |
| 28 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $33.7M | 1.64% | 155,721 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $29.4M | 1.43% | 31,948 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $27.9M | 1.36% | 136,060 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.5M | 0.71% | 49,413 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $13.8M | 0.67% | 54,346 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $9.5M | 0.46% | 103,899 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $8.8M | 0.43% | 45,527 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $7.7M | 0.38% | 99,358 | SH |
| 36 | CONSOLIDATED EDISON INC | ED | 209115104 | $7.1M | 0.35% | 62,843 | SH |
| 37 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $7.0M | 0.34% | 51,461 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.1M | 0.30% | 17,779 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $6.1M | 0.30% | 79,526 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $6.0M | 0.29% | 20,447 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.9M | 0.29% | 22,705 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 0.28% | 29,863 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $5.6M | 0.27% | 15,631 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $5.4M | 0.26% | 32,636 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.3M | 0.26% | 158,094 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $5.3M | 0.26% | 5,495 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.1M | 0.25% | 44,417 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $5.1M | 0.25% | 14,595 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.25% | 23,506 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $4.7M | 0.23% | 49,063 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.05B | 122 | 0001165805-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.10B | 114 | 0001165805-26-000001 |