WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

CIK

1165805

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $1,851,975,252

Diversification

Diversified

Filing Date

Global Rank

#1,259 / 8,623 ▲ 17 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-8.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+65.3%

Annualised alpha

-5.7%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.5 pts

Top 5

23.0%

−4.0 pts

Top 10

42.0%

−4.8 pts

HHI

312

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$362,742,105	14
Healthcare	18.7%	$346,697,562	13
Financial Services	17.3%	$319,783,473	18
Industrials	12.2%	$225,999,672	18
Communication Services	8.8%	$162,937,553	3
Consumer Cyclical	7.1%	$131,903,044	8
Consumer Defensive	5.9%	$109,756,897	8
Utilities	5.5%	$102,768,466	6
Energy	4.6%	$85,830,301	9
Real Estate	0.1%	$2,012,293	1
Unclassified	0.1%	$1,543,886	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+190,619	643,571	$66,075,434
CB	Chubb Ltd	+80,196	222,166	$72,410,564
SYK	Stryker Corp	+60,936	206,447	$67,836,419
ACN	Accenture plc	+55,952	281,019	$55,723,257
HON	Honeywell International Inc	+38,304	374,334	$84,610,727
BJ	BJ's Wholesale Club Holdings, Inc.	+23,000	610,450	$60,080,489
DHR	Danaher Corp /De/	+22,937	279,215	$52,939,164
MSFT	Microsoft Corp	+7,565	191,374	$70,840,913
MCD	Mcdonalds Corp	+7,400	8,322	$2,586,394
PGR	Progressive Corp/Oh/	+6,953	312,361	$61,922,444
ICE	Intercontinental Exchange, Inc.	+6,786	434,894	$68,400,128
ADP	Automatic Data Processing Inc	+5,704	136,060	$27,644,670
MDT	Medtronic plc	+4,131	50,571	$4,381,977
AJG	Arthur J. Gallagher & Co.	+3,117	155,721	$33,726,054
HD	Home Depot, Inc.	+2,956	172,722	$56,806,538
ED	Consolidated Edison Inc	+2,840	62,843	$7,112,570
UPS	United Parcel Service Inc	+1,958	25,307	$2,489,702
NVDA	Nvidia Corp	+929	21,411	$3,734,078
ITW	Illinois Tool Works Inc	+868	22,705	$5,909,884
AMZN	Amazon Com Inc	+818	4,900	$1,020,523
PAYX	Paychex Inc	+580	21,474	$1,978,184
SO	Southern Co	+546	49,063	$4,735,560
ABBV	AbbVie Inc.	+307	23,506	$5,112,319
ORI	Old Republic International Corp	+292	106,872	$4,264,192
HLI	Houlihan Lokey, Inc.	+229	257,692	$37,009,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MS	Morgan Stanley	−523,992	32,636	$5,370,906
NVS	Novartis AG	−335,851	266,061	$40,640,817
RKLB	Rocket Lab Corp	−110,000	8,200	$526,604
GOOGL	Alphabet Inc.	−63,609	337,675	$97,101,823
EOG	Eog Resources Inc	−57,222	262,797	$37,992,562
CVX	Chevron Corp	−48,938	176,126	$36,440,469
DIS	Walt Disney Co	−29,007	679,921	$65,530,785
ASML	Asml Holding NV	−25,583	68,065	$89,902,293
RTX	RTX Corp	−14,778	45,527	$8,782,158
FISV	Fiserv Inc	−14,435	16,260	$907,308
FFBC	First Financial Bancorp /Oh/	−10,000	35,466	$988,792
DRI	Darden Restaurants Inc	−5,602	339,543	$66,564,009
AVGO	Broadcom Inc.	−3,926	262,908	$81,372,655
KMI	Kinder Morgan, Inc.	−3,128	158,094	$5,300,891
DOV	DOVER Corp	−2,925	345,257	$71,968,821
SRE	Sempra	−2,615	402,350	$39,096,349
CSCO	Cisco Systems, Inc.	−1,675	99,358	$7,709,187
NEE	Nextera Energy Inc	−1,464	500,310	$46,468,792
KNTK	Kinetik Holdings Inc.	−1,165	83,662	$4,050,077
JPM	Jpmorgan Chase & Co	−808	49,413	$14,535,328
HIG	Hartford Insurance Group, Inc.	−420	51,461	$6,959,071
LOW	Lowes Companies Inc	−217	18,753	$4,430,958
GD	General Dynamics Corp	−196	17,779	$6,102,108
LLY	ELI LILLY & Co	−187	31,948	$29,384,811
TXN	Texas Instruments Inc	−182	29,863	$5,797,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	368,969	$72,768,066
CHD	Church & Dwight Co Inc /De/	403,792	$37,681,869
CARR	CARRIER GLOBAL Corp	632,287	$35,604,080
MAA	Mid America Apartment Communities Inc.	16,478	$2,012,293
LRCX	Lam Research Corp	1,408	$300,833
SPY	Spdr S&P 500 ETF Trust	449	$292,002
COP	Conocophillips	2,176	$287,232
ALC	Alcon Inc	3,767	$283,843
TT	Trane Technologies plc	662	$275,881
EMR	Emerson Electric Co	1,830	$239,766
BP	Bp PLC	4,722	$221,934
Q	Qnity Electronics, Inc.	1,871	$215,875
DUK	Duke Energy CORP	1,627	$213,039
PSX	Phillips 66	1,108	$201,855
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	19,085	$4,259,199
GBTC	Grayscale Bitcoin Trust ETF	6,073	$415,150
ORCL	Oracle Corp	1,525	$297,237
BSX	Boston Scientific Corp	2,488	$237,230
BAC	Bank Of America Corp /De/	3,918	$215,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,851,975,252 total · filing declares 122 positions · $2,054,991,164 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	337,675	-63,609	$97,101,823	−22.7%	5.24%
ASML	Asml Holding NV Technology	Reduced	68,065	-25,583	$89,902,293	−10.3%	4.85%
HON	Honeywell International Inc Industrials	Added	374,334	+38,304	$84,610,727	+29.1%	4.57%
AVGO	Broadcom Inc. Technology	Reduced	262,908	-3,926	$81,372,655	−11.9%	4.39%
AZN	Astrazeneca PLC Healthcare	NEW	368,969	NEW	$72,768,066	NEW	3.93%
CB	Chubb Ltd Financial Services	Added	222,166	+80,196	$72,410,564	+63.4%	3.91%
DOV	DOVER Corp Industrials	Reduced	345,257	-2,925	$71,968,821	+5.9%	3.89%
MSFT	Microsoft Corp Technology	Added	191,374	+7,565	$70,840,913	−20.3%	3.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	434,894	+6,786	$68,400,128	−1.4%	3.69%
SYK	Stryker Corp Healthcare	Added	206,447	+60,936	$67,836,419	+32.6%	3.66%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	339,543	-5,602	$66,564,009	+4.8%	3.59%
ABT	Abbott Laboratories Healthcare	Added	643,571	+190,619	$66,075,434	+16.4%	3.57%
DIS	Walt Disney Co Communication Services	Reduced	679,921	-29,007	$65,530,785	−18.8%	3.54%
PGR	Progressive Corp/Oh/ Financial Services	Added	312,361	+6,953	$61,922,444	−11.0%	3.34%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	610,450	+23,000	$60,080,489	+13.6%	3.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	172,722	+2,956	$56,806,538	−2.8%	3.07%
ACN	Accenture plc Technology	Added	281,019	+55,952	$55,723,257	−7.7%	3.01%
DHR	Danaher Corp /De/ Healthcare	Added	279,215	+22,937	$52,939,164	−9.8%	2.86%
NEE	Nextera Energy Inc Utilities	Reduced	500,310	-1,464	$46,468,792	+15.4%	2.51%
NVS	Novartis AG Healthcare	Reduced	266,061	-335,851	$40,640,817	−51.0%	2.19%
SRE	Sempra Utilities	Reduced	402,350	-2,615	$39,096,349	+9.3%	2.11%
EOG	Eog Resources Inc Energy	Reduced	262,797	-57,222	$37,992,562	+13.1%	2.05%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	403,792	NEW	$37,681,869	NEW	2.03%
HLI	Houlihan Lokey, Inc. Financial Services	Added	257,692	+229	$37,009,725	−17.5%	2.00%
CVX	Chevron Corp Energy	Reduced	176,126	-48,938	$36,440,469	+6.2%	1.97%
CARR	CARRIER GLOBAL Corp Industrials	NEW	632,287	NEW	$35,604,080	NEW	1.92%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	155,721	+3,117	$33,726,054	−14.6%	1.82%
LLY	ELI LILLY & Co Healthcare	Reduced	31,948	-187	$29,384,811	−14.9%	1.59%
ADP	Automatic Data Processing Inc Technology	Added	136,060	+5,704	$27,644,670	−17.6%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,413	-808	$14,535,328	−10.2%	0.78%
AAPL	Apple Inc. Technology	Added	54,346	+14	$13,792,471	−6.6%	0.74%
RTX	RTX Corp Industrials	Reduced	45,527	-14,778	$8,782,158	−20.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	99,358	-1,675	$7,709,187	−0.9%	0.42%
ED	Consolidated Edison Inc Utilities	Added	62,843	+2,840	$7,112,570	+19.3%	0.38%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	51,461	-420	$6,959,071	−2.7%	0.38%
GD	General Dynamics Corp Industrials	Reduced	17,779	-196	$6,102,108	+0.8%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	79,526	-33	$6,047,952	+8.7%	0.33%
CME	Cme Group Inc. Financial Services	Added	20,447	+13	$6,039,021	+8.2%	0.33%
ITW	Illinois Tool Works Inc Industrials	Added	22,705	+868	$5,909,884	+9.9%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	29,863	-182	$5,797,602	+11.2%	0.31%
ETN	Eaton Corp plc Industrials	Added	15,631	+108	$5,590,739	+13.1%	0.30%
MS	Morgan Stanley Financial Services	Reduced	32,636	-523,992	$5,370,906	−94.6%	0.29%
KMI	Kinder Morgan, Inc. Energy	Reduced	158,094	-3,128	$5,300,891	+19.6%	0.29%
BLK	BlackRock, Inc. Financial Services	Added	5,495	+32	$5,284,596	−9.6%	0.29%
WEC	Wec Energy Group, Inc. Utilities	Reduced	44,417	-68	$5,142,156	+9.6%	0.28%
AMGN	Amgen Inc Healthcare	Added	14,595	+45	$5,135,250	+7.8%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	23,506	+307	$5,112,319	−3.6%	0.28%
SO	Southern Co Utilities	Added	49,063	+546	$4,735,560	+11.9%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,753	-217	$4,430,958	−3.1%	0.24%
MDT	Medtronic plc Healthcare	Added	50,571	+4,131	$4,381,977	−1.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.