WENDELL DAVID ASSOCIATES INC

CIK

878228

Location

PORTSMOUTH, NH

Portfolio Value

Small $939,240,774

Diversification

Diversified

Filing Date

Global Rank

#2,004 / 8,633 ▼ 97

Top Industry

Drug Manufacturers - General 12.9%

3Y Alpha vs SPY

-6.0%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+52.4%

SPY

+76.2%

Annualised alpha

-5.7%

Max drawdown

−13.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.8 pts

Top 5

30.4%

+1.3 pts

Top 10

47.8%

+1.9 pts

HHI

306

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$229,509,293	26
Healthcare	21.3%	$200,523,512	22
Consumer Cyclical	12.7%	$118,961,365	16
Consumer Defensive	10.1%	$95,227,682	16
Financial Services	8.6%	$80,552,352	8
Industrials	7.4%	$69,539,408	34
Communication Services	4.5%	$42,490,712	5
Basic Materials	3.9%	$36,886,648	6
Energy	3.8%	$35,709,375	7
Utilities	2.4%	$22,211,414	2
Real Estate	0.6%	$5,714,984	2
Unclassified	0.2%	$1,914,029	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,603	20,670	$4,135,860
APH	Amphenol Corp /De/	+4,725	61,475	$10,839,272
ECL	Ecolab Inc.	+2,961	75,205	$20,952,865
AMZN	Amazon Com Inc	+2,608	44,584	$10,626,150
AAPL	Apple Inc.	+1,805	254,154	$73,542,001
CL	Colgate Palmolive Co	+1,400	72,984	$6,691,173
BCPC	Balchem Corp	+1,200	12,090	$2,042,605
HEI	Heico Corp	+910	11,099	$3,953,352
MA	Mastercard Inc	+815	108,351	$55,649,073
ABBV	AbbVie Inc.	+735	96,228	$24,214,813
LLY	ELI LILLY & Co	+592	44,419	$53,277,485
XOM	ExxonMobil Holdings Corp	+400	91,891	$12,563,337
IDXX	Idexx Laboratories Inc /De	+295	11,363	$5,981,937
ORLY	O Reilly Automotive Inc	+197	52,662	$4,849,643
SNPS	Synopsys Inc	+165	7,565	$3,374,519
GWW	W.W. Grainger, Inc.	+128	3,884	$5,283,793
SYK	Stryker Corp	+119	111,616	$35,141,181
ITW	Illinois Tool Works Inc	+100	12,668	$3,426,313
ADP	Automatic Data Processing Inc	+31	172,935	$38,728,793
KO	Coca Cola Co	+2	168,150	$13,665,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−29,260	102,193	$5,152,571
NKE	NIKE, Inc.	−23,438	78,900	$3,238,845
BR	Broadridge Financial Solutions, Inc.	−16,831	70,042	$9,592,251
CHD	Church & Dwight Co Inc /De/	−15,857	119,166	$11,544,802
FISV	Fiserv Inc	−10,190	39,022	$1,914,029
ABT	Abbott Laboratories	−7,885	202,659	$18,389,277
HON	Honeywell International Inc	−6,937	6,832	$1,529,684
GOOGL	Alphabet Inc.	−5,619	110,181	$39,375,383
AMT	American Tower Corp /Ma/	−4,142	9,002	$1,472,457
VEEV	Veeva Systems Inc	−2,895	24,174	$4,290,159
ACN	Accenture plc	−2,197	13,050	$1,623,942
NEE	Nextera Energy Inc	−1,837	247,598	$21,731,676
QCOM	Qualcomm Inc/De	−1,800	32,227	$5,955,227
INTU	Intuit Inc.	−837	38,906	$10,154,466
HD	Home Depot, Inc.	−827	23,760	$8,379,676
DHR	Danaher Corp /De/	−827	45,350	$8,638,268
PANW	Palo Alto Networks Inc	−775	2,640	$900,292
SHW	Sherwin Williams Co	−699	21,814	$7,510,996
PEP	Pepsico Inc	−677	71,867	$9,730,791
SYY	Sysco Corp	−600	59,349	$4,960,389
BRK-B	Berkshire Hathaway Inc	−566	13,975	$6,992,950
WSO	Watsco Inc	−560	30,149	$12,563,992
BDX	Becton Dickinson & Co	−532	12,569	$1,902,066
MSFT	Microsoft Corp	−524	131,068	$48,890,985
AJG	Arthur J. Gallagher & Co.	−504	20,660	$4,742,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,832	$1,508,505
MRVL	Marvell Technology, Inc.	1,625	$484,071
INTC	Intel Corp	3,450	$481,723
TECH	BIO-TECHNE Corp	3,300	$233,145
AMAT	Applied Materials Inc /De	319	$230,637
EBAY	Ebay Inc	2,000	$223,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	29,962	$792,195
ZTS	Zoetis Inc.	4,537	$536,318
FBIN	Fortune Brands Innovations, Inc.	10,347	$403,222
TSCO	Tractor Supply Co /De/	8,160	$369,648
CB	Chubb Ltd	634	$206,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $939,240,774 total · as of Jun 30, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	254,154	+1,805	$73,542,001	+14.8%	7.83%
MA	Mastercard Inc Financial Services	Added	108,351	+815	$55,649,073	+3.6%	5.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	360,164	-227	$54,564,846	−5.2%	5.81%
LLY	ELI LILLY & Co Healthcare	Added	44,419	+592	$53,277,485	+32.2%	5.67%
MSFT	Microsoft Corp Technology	Reduced	131,068	-524	$48,890,985	+0.4%	5.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,181	-5,619	$39,375,383	+18.3%	4.19%
ADP	Automatic Data Processing Inc Technology	Added	172,935	+31	$38,728,793	+10.2%	4.12%
SYK	Stryker Corp Healthcare	Added	111,616	+119	$35,141,181	−4.1%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	100,552	-100	$25,537,191	+3.8%	2.72%
ABBV	AbbVie Inc. Healthcare	Added	96,228	+735	$24,214,813	+16.6%	2.58%
NEE	Nextera Energy Inc Utilities	Reduced	247,598	-1,837	$21,731,676	−6.2%	2.31%
ECL	Ecolab Inc. Basic Materials	Added	75,205	+2,961	$20,952,865	+9.0%	2.23%
MPC	Marathon Petroleum Corp Energy	Reduced	76,329	-450	$19,515,035	+4.1%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	71,366	-175	$19,290,943	−13.2%	2.05%
ABT	Abbott Laboratories Healthcare	Reduced	202,659	-7,885	$18,389,277	−14.9%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,775	-143	$16,627,979	−6.9%	1.77%
KO	Coca Cola Co Consumer Defensive	Added	168,150	+2	$13,665,550	+6.9%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	88,035	-195	$12,909,452	+1.3%	1.37%
WSO	Watsco Inc Industrials	Reduced	30,149	-560	$12,563,992	+12.5%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Added	91,891	+400	$12,563,337	−19.1%	1.34%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	119,166	-15,857	$11,544,802	−8.4%	1.23%
APH	Amphenol Corp /De/ Technology	Added	61,475	+4,725	$10,839,272	—	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,584	+2,608	$10,626,150	+21.5%	1.13%
INTU	Intuit Inc. Technology	Reduced	38,906	-837	$10,154,466	−40.9%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	71,867	-677	$9,730,791	−13.6%	1.04%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	70,042	-16,831	$9,592,251	−32.0%	1.02%
WMT	Walmart Inc. Consumer Defensive	Held	77,479	0	$8,775,271	−8.9%	0.93%
DHR	Danaher Corp /De/ Healthcare	Reduced	45,350	-827	$8,638,268	−1.3%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,760	-827	$8,379,676	+3.6%	0.89%
RTX	RTX Corp Industrials	Held	43,314	0	$8,217,965	−1.6%	0.87%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,814	-699	$7,510,996	+4.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Held	56,376	0	$7,244,316	+6.8%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,975	-566	$6,992,950	−9.0%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Added	72,984	+1,400	$6,691,173	+9.7%	0.71%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,416	-14	$6,688,952	+9.0%	0.71%
V	Visa Inc. Financial Services	Reduced	18,178	-300	$6,236,690	+11.7%	0.66%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	11,363	+295	$5,981,937	−3.8%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	32,227	-1,800	$5,955,227	+35.9%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,528	-5	$5,465,178	+51.4%	0.58%
GWW	W.W. Grainger, Inc. Industrials	Added	3,884	+128	$5,283,793	+29.0%	0.56%
ADI	Analog Devices Inc Technology	Held	13,129	0	$5,214,444	+24.8%	0.56%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	102,193	-29,260	$5,152,571	−22.3%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	59,349	-600	$4,960,389	+16.0%	0.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	52,662	+197	$4,849,643	+0.1%	0.52%
EMR	Emerson Electric Co Industrials	Held	33,356	0	$4,774,911	+9.3%	0.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	20,660	-504	$4,742,916	+3.5%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,610	-120	$4,576,539	+0.2%	0.49%
DE	Deere & Co Industrials	Held	6,853	0	$4,347,063	+12.6%	0.46%
VEEV	Veeva Systems Inc Healthcare	Reduced	24,174	-2,895	$4,290,159	−9.8%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	19,282	-90	$4,251,488	−7.1%	0.45%

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.