WENDELL DAVID ASSOCIATES INC — 13F Holdings & Portfolio

CIK 878228 · latest 13F-HR filed 2026-07-27

WENDELL DAVID ASSOCIATES INC manages $946.7K in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.77%), MA (5.88%), TJX (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 65, and trimmed 48.

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.

Filer Information
Address
1 NEW HAMPSHIRE AVENUE, SUITE 300
PORTSMOUTH, NH 03801-2904
Phone
(603) 427-0200
Filing Manager
WENDELL DAVID ASSOCIATES INC
PORTSMOUTH, NH
Signatory
Laura Backman
Operations Manager
Loading holdings…
AUM

$946.7K

Long-equity book

Holdings

155

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+7 / −3 / ↑65 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Eli Lilly$13.0K +32.2%
  • Apple$9.5K +14.8%
  • Alphabet Class A$7.2K +22.2%
  • Amphenol 'A'$3.7K +51.2%
  • Automatic Data Processing$3.6K +10.2%
Show all 65

Top Trims

  • Intuit-$7.0K -40.9%
  • Broadridge Financial Solutions-$4.5K -32.0%
  • Abbott Labs-$3.2K -14.9%
  • TJX Companies-$3.0K -5.2%
  • ExxonMobil-$3.0K -19.1%
Show all 48

New Positions

  • Honeywell Aerospace$1.5K
  • Marvell Technology$484
  • Intel$482
  • Schneider Electric SE$351
  • Bio-Techne$233
Show all 7

Exited Positions

  • Zoetis$536
  • Tractor Supply Company$370
  • Chubb Ltd$207
Show all 3
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 Apple AAPL 037833100 $73.5K 7.77% 254,154 SH
2 Mastercard MA 57636Q104 $55.6K 5.88% 108,351 SH
3 TJX Companies TJX 872540109 $54.6K 5.76% 360,164 SH
4 Eli Lilly LLY 532457108 $53.3K 5.63% 44,419 SH
5 Microsoft MSFT 594918104 $48.9K 5.16% 131,068 SH
6 Alphabet Class A GOOGL 02079K305 $39.4K 4.16% 110,181 SH
7 Automatic Data Processing ADP 053015103 $38.7K 4.09% 172,935 SH
8 Stryker SYK 863667101 $35.1K 3.71% 111,616 SH
9 Johnson & Johnson JNJ 478160104 $25.5K 2.70% 100,552 SH
10 AbbVie ABBV 00287Y109 $24.2K 2.56% 96,228 SH
11 NextEra Energy NEE 65339F101 $21.7K 2.30% 247,598 SH
12 Ecolab ECL 278865100 $21.0K 2.21% 75,205 SH
13 Marathon Petroleum MPC 56585A102 $19.5K 2.06% 76,329 SH
14 McDonald's MCD 580135101 $19.3K 2.04% 71,366 SH
15 Abbott Labs ABT 002824100 $18.4K 1.94% 202,659 SH
16 Costco Wholesale COST 22160K105 $16.6K 1.76% 17,775 SH
17 Coca-Cola KO 191216100 $13.7K 1.44% 168,150 SH
18 Procter & Gamble PG 742718109 $12.9K 1.36% 88,035 SH
19 Watsco WSO 942622200 $12.6K 1.33% 30,149 SH
20 ExxonMobil XOM 30231G102 $12.6K 1.33% 91,891 SH
21 Church & Dwight CHD 171340102 $11.5K 1.22% 119,166 SH
22 Amphenol 'A' APH 032095101 $10.8K 1.14% 61,475 SH
23 Amazon.com AMZN 023135106 $10.6K 1.12% 44,584 SH
24 Intuit INTU 461202103 $10.2K 1.07% 38,906 SH
25 PepsiCo PEP 713448108 $9.7K 1.03% 71,867 SH
26 Broadridge Financial Solutions BR 11133T103 $9.6K 1.01% 70,042 SH
27 Walmart WMT 931142103 $8.8K 0.93% 77,479 SH
28 Danaher DHR 235851102 $8.6K 0.91% 45,350 SH
29 Home Depot HD 437076102 $8.4K 0.89% 23,760 SH
30 RTX Corporation RTX 75513E101 $8.2K 0.87% 43,314 SH
31 Sherwin-Williams SHW 824348106 $7.5K 0.79% 21,814 SH
32 Merck MRK 58933Y105 $7.2K 0.77% 56,376 SH
33 Berkshire Hathaway 'B' BRK.B 084670702 $7.0K 0.74% 13,975 SH
34 Colgate-Palmolive CL 194162103 $6.7K 0.71% 72,984 SH
35 Casey's General Stores CASY 147528103 $6.7K 0.71% 8,416 SH
36 Visa V 92826C839 $6.2K 0.66% 18,178 SH
37 IDEXX Labs IDXX 45168D104 $6.0K 0.63% 11,363 SH
38 QUALCOMM QCOM 747525103 $6.0K 0.63% 32,227 SH
39 Cisco Systems CSCO 17275R102 $5.5K 0.58% 46,528 SH
40 Grainger, W.W. GWW 384802104 $5.3K 0.56% 3,884 SH
41 Analog Devices ADI 032654105 $5.2K 0.55% 13,129 SH
42 McCormick MKC 579780206 $5.2K 0.54% 102,193 SH
43 Sysco SYY 871829107 $5.0K 0.52% 59,349 SH
44 O'Reilly Automotive ORLY 67103H107 $4.8K 0.51% 52,662 SH
45 Emerson Electric EMR 291011104 $4.8K 0.50% 33,356 SH
46 Arthur J. Gallagher AJG 363576109 $4.7K 0.50% 20,660 SH
47 Air Products & Chemicals APD 009158106 $4.6K 0.48% 15,610 SH
48 Deere & Company DE 244199105 $4.3K 0.46% 6,853 SH
49 Veeva Systems 'A' VEEV 922475108 $4.3K 0.45% 24,174 SH
50 Lowe's LOW 548661107 $4.3K 0.45% 19,282 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $946.7K 155 0000878228-26-000007
2026-03-31 2026-04-23 $918.9K 151 0000878228-26-000005
2025-12-31 2026-01-30 $984.3K 149 0000878228-26-000002