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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1165805 · latest 13F-HR filed 2026-11-05

Backtest portfolio

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC manages $1.98B in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.92%), GOOGL (4.35%), ASML (4.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 6; 46 existing positions rose in reported value and 44 fell.

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.

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AUM
$1.98B

Long-equity book

Holdings
134

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+9 / −6 / ↑46 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT4.9% · -2%GOOGL4.3% · -2%ASML4.3% · -20%AVGO4.3% · -4%CB3.6% · -1%DIS3.4% · -3%LMT3.3% · +0%DOV3.2% · -1%PGR3.2% · -1%DRI3.1% · -4%CARR3.1% · -2%DHR3.0% · -3%ABT3.0% · +33%AZN3.0% · -0%SYK2.9% · -0%HUBB2.6% · newNEE2.5% · -2%HD2.4% · -2%AMZN2.4% · -1%ACN2.2% · -3%ICE2.2% · -35%V2.1% · -1%ADP2.0% · -2%LLY2.0% · +11%CHD2.0% · -0%CVX1.9% · -1%EOG1.8% · -1%AJG1.8% · -1%KDP1.8% · -1%HLI1.6% · -2%SGOV1.6% · -2%HONA1.4% · -2%AAPL0.9% · -0%JPM0.9% · +0%RTX0.5% · +15%BIL0.5% · +33%ETN0.4% · +18%CSCO0.4% · +11%ED0.4% · +6%HIG0.3% · +4%AMGN0.3% · +4%ABBV0.3% · +4%GD0.3% · +6%BLK0.3% · +6%ITW0.3% · +5%MDT0.3% · +7%CME0.3% · +4%TXN0.3% · +22%MS0.3% · -7%SO0.3% · +24%SYY0.3% · +11%KMI0.3% · +4%IVV0.3% · -1%WEC0.3% · +7%NVDA0.2% · -0%TSCO0.2% · +8%KO0.2% · -33%KNTK0.2% · +8%ORI0.2% · +6%MCD0.2% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$2.32B
Discretionary
$2.27B
Employees
14
Accounts
1,591
Address
8555 N. RIVER ROAD
SUITE 400
INDIANAPOLIS, IN 46240
Phone
(317) 269-0224
Website
Name Title / Status Ownership Type
BENNETT, ROSS, M ControlPRINCIPAL
since Jan 2020
5–10%Individual
BRIGHT, KIMBERLY, ANN ControlCHIEF COMPLIANCE OFFICER, PRINCIPAL
since May 2015
5–10%Individual
FARRA, GEORGE, SELIM ControlPRINCIPAL
since Oct 1995
25–50%Individual
HARLEMERT, KYLE, WILLIAM ControlPRINCIPAL
since Nov 2010
10–25%Individual
MANION, MICHAEL, PIERSON ControlPRINCIPAL
since Jun 2004
10–25%Individual
WOODLEY, DONALD, FRANK ControlPRINCIPAL
since Oct 1995
25–50%Individual
Pyle, Emily, MilliganPRINCIPAL
since Sep 2023
Less than 5%Individual
Ruxer, Jared, JamesPRINCIPAL
since Sep 2023
Less than 5%Individual
Shelbourne, John, CliffordPRINCIPAL
since Apr 2022
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedBENNETT, ROSS, M · ownership Less than 5% → 5–10%
  • ChangedShelbourne, John, Clifford · ownership Less than 5% → 5–10%; no longer a control person
Mar 29, 2024 filing
  • AddedPyle, Emily, Milligan · PRINCIPAL · Less than 5%
  • AddedRuxer, Jared, James · PRINCIPAL · Less than 5%
  • ChangedBRIGHT, KIMBERLY, ANN · ownership Less than 5% → 5–10%
  • ChangedHARLEMERT, KYLE, WILLIAM · ownership 5–10% → 10–25%
Mar 27, 2023 filing
  • AddedShelbourne, John, Clifford · PRINCIPAL · Less than 5% · control person
Mar 31, 2020 filing
  • AddedBENNETT, ROSS, M · PRINCIPAL · Less than 5% · control person
  • ChangedBRIGHT, KIMBERLY, ANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PRINCIPAL
  • ChangedHARLEMERT, KYLE, WILLIAM · ownership Less than 5% → 5–10%
Mar 29, 2016 filing
  • AddedBRIGHT, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHARLEMERT, KYLE, WILLIAM · PRINCIPAL · Less than 5% · control person
  • ChangedWOODLEY, DONALD, FRANK · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRINCIPAL
Mar 21, 2012 filing (earliest on record)
  • ListedFARRA, GEORGE, SELIM · PRINCIPAL · 25–50% · control person
  • ListedMANION, MICHAEL, PIERSON · PRINCIPAL · 10–25% · control person
  • ListedWOODLEY, DONALD, FRANK · PRINCIPAL/CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 44 →

New Positions

Show all 9 →

Exited Positions

Show all 6 →

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings (2026-09-30)

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 MICROSOFT CORP MSFT 594918104 $97.4M 4.92% 189,946 SH
2 ALPHABET INC GOOGL 02079K305 $86.0M 4.35% 250,087 SH
3 ASML HLDG NV ASML N07059210 $85.7M 4.33% 47,321 SH
4 BROADCOM INC AVGO 11135F101 $85.6M 4.32% 243,614 SH
5 CHUBB LIMITED CB H1467J104 $71.6M 3.62% 219,521 SH
6 DISNEY WALT CO DIS 254687106 $67.9M 3.43% 647,604 SH
7 LOCKHEED MARTIN CORP LMT 539830109 $65.3M 3.30% 128,237 SH
8 DOVER CORP DOV 260003108 $63.2M 3.19% 338,078 SH
9 PROGRESSIVE CORP PGR 743315103 $63.2M 3.19% 304,729 SH
10 DARDEN RESTAURANTS INC DRI 237194105 $61.6M 3.11% 318,903 SH
11 CARRIER GLOBAL CORPORATION CARR 14448C104 $61.6M 3.11% 1,122,417 SH
12 DANAHER CORP DEL DHR 235851102 $59.9M 3.02% 269,789 SH
13 ABBOTT LABORATORIES ABT 002824100 $59.7M 3.02% 604,290 SH
14 ASTRAZENECA PLC AZN G0593M107 $59.5M 3.00% 368,286 SH
15 STRYKER CORPORATION SYK 863667101 $57.0M 2.88% 206,339 SH
16 HUBBELL INC HUBB 443510607 $52.2M 2.64% 115,188 SH
17 NEXTERA ENERGY INC NEE 65339F101 $48.6M 2.45% 641,096 SH
18 HOME DEPOT INC HD 437076102 $47.8M 2.42% 168,096 SH
19 AMAZON COM INC AMZN 023135106 $46.6M 2.35% 187,092 SH
20 ACCENTURE PLC IRELAND ACN G1151C101 $44.5M 2.25% 242,880 SH
21 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $43.2M 2.18% 284,209 SH
22 VISA INC V 92826C839 $42.5M 2.15% 118,193 SH
23 AUTOMATIC DATA PROCESSING IN ADP 053015103 $39.8M 2.01% 153,088 SH
24 ELI LILLY & CO LLY 532457108 $39.7M 2.00% 34,277 SH
25 CHURCH & DWIGHT CO INC CHD 171340102 $39.3M 1.98% 416,972 SH
26 CHEVRON CORPORATION CVX 166764100 $37.4M 1.89% 182,970 SH
27 EOG RES INC EOG 26875P101 $36.6M 1.85% 265,317 SH
28 GALLAGHER ARTHUR J & CO AJG 363576109 $35.8M 1.81% 156,736 SH
29 KEURIG DR PEPPER INC KDP 49271V100 $34.8M 1.76% 1,138,680 SH
30 HOULIHAN LOKEY INC HLI 441593100 $32.2M 1.63% 255,162 SH
31 ISHARES TR SGOV 46436E718 $32.2M 1.63% 320,075 SH
32 HONEYWELL AEROSPACE INC HONA 43849R105 $28.0M 1.42% 180,835 SH
33 APPLE INC AAPL 037833100 $18.0M 0.91% 54,095 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $17.0M 0.86% 51,307 SH
35 RTX CORPORATION RTX 75513E101 $9.8M 0.49% 52,612 SH
36 SPDR SERIES TRUST BIL 78468R663 $9.0M 0.45% 98,248 SH
37 EATON CORP PLC ETN G29183103 $8.1M 0.41% 18,776 SH
38 CISCO SYS INC CSCO 17275R102 $7.2M 0.36% 67,012 SH
39 CONSOLIDATED EDISON INC ED 209115104 $7.0M 0.35% 68,519 SH
40 HARTFORD INSURANCE GROUP INC HIG 416515104 $6.6M 0.34% 53,959 SH
41 AMGEN INC AMGN 031162100 $6.5M 0.33% 15,509 SH
42 ABBVIE INC ABBV 00287Y109 $6.4M 0.33% 24,632 SH
43 GENERAL DYNAMICS CORP GD 369550108 $6.4M 0.32% 19,286 SH
44 BLACKROCK INC BLK 09290D101 $6.3M 0.32% 5,990 SH
45 ILLINOIS TOOL WKS INC ITW 452308109 $6.3M 0.32% 24,424 SH
46 MEDTRONIC PLC MDT G5960L103 $6.2M 0.31% 70,966 SH
47 CME GROUP INC CME 12572Q105 $5.7M 0.29% 21,611 SH
48 TEXAS INSTRS INC TXN 882508104 $5.4M 0.28% 19,443 SH
49 MORGAN STANLEY MS 617446448 $5.3M 0.27% 28,069 SH
50 SOUTHERN CO SO 842587107 $5.2M 0.26% 62,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $1.98B 134 0001165805-26-000005
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
Filer Information
Address
8555 N. RIVER ROAD
SUITE 400
INDIANAPOLIS, IN 46240
Phone
(317) 269-0226
Filing Manager
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
INDIANAPOLIS, IN
Signatory
Donald F. Woodley
President