WENDELL DAVID ASSOCIATES INC

CIK

878228

Location

PORTSMOUTH, NH

Portfolio Value

Small $912,635,028

Diversification

Diversified

Filing Date

Global Rank

#1,603 / 8,232 ▲ 49

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-11.3%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.7%

SPY

+76.5%

Annualised alpha

-11.2%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−0.2 pts

Top 5

29.0%

−1.8 pts

Top 10

45.6%

−2.9 pts

HHI

291

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$216,385,566	23
Healthcare	20.7%	$188,643,762	22
Consumer Cyclical	13.6%	$124,383,361	16
Consumer Defensive	10.9%	$99,121,916	16
Financial Services	8.5%	$77,490,396	9
Industrials	7.1%	$64,812,778	34
Energy	4.2%	$38,671,778	7
Communication Services	3.9%	$35,891,064	5
Basic Materials	3.8%	$34,437,235	6
Utilities	2.6%	$23,663,784	2
Real Estate	0.7%	$6,387,359	2
Unclassified	0.3%	$2,746,029	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+5,295	65,922	$1,851,089
HEI	Heico Corp	+3,595	10,189	$2,793,823
SNPS	Synopsys Inc	+2,626	7,400	$2,933,952
MO	Altria Group, Inc.	+1,900	8,081	$533,265
ECL	Ecolab Inc.	+1,810	72,244	$19,218,348
NVDA	Nvidia Corp	+1,675	15,067	$2,627,684
AJG	Arthur J. Gallagher & Co.	+1,562	21,164	$4,583,699
PM	Philip Morris International Inc.	+1,560	11,642	$1,924,888
AMZN	Amazon Com Inc	+1,535	41,976	$8,742,341
APH	Amphenol Corp /De/	+990	56,750	$7,170,362
MRK	Merck & Co., Inc.	+500	56,376	$6,781,469
MDLZ	Mondelez International, Inc.	+500	7,432	$428,380
VZ	Verizon Communications Inc	+400	38,875	$1,951,525
DKS	Dick's Sporting Goods, Inc.	+375	10,141	$2,010,858
INTU	Intuit Inc.	+292	39,743	$17,184,078
LLY	ELI LILLY & Co	+259	43,827	$40,310,759
BRK-B	Berkshire Hathaway Inc	+200	14,540	$6,967,568
COST	Costco Wholesale Corp /New	+162	17,918	$17,854,032
JNJ	Johnson & Johnson	+148	100,652	$24,603,374
CSCO	Cisco Systems, Inc.	+115	46,533	$3,610,495
LMT	Lockheed Martin Corp	+106	7,147	$4,319,575
MPC	Marathon Petroleum Corp	+66	76,779	$18,747,896
EQIX	Equinix Inc	+55	4,202	$4,118,968
CTAS	Cintas Corp	+25	2,167	$366,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−21,004	102,338	$5,405,493
BR	Broadridge Financial Solutions, Inc.	−13,440	86,873	$14,115,125
MKC	Mccormick & Co Inc	−10,736	131,453	$6,630,489
CHD	Church & Dwight Co Inc /De/	−7,131	135,023	$12,600,346
TJX	Tjx Companies Inc /De/	−6,943	360,391	$57,554,442
AMT	American Tower Corp /Ma/	−5,979	13,144	$2,268,391
AAPL	Apple Inc.	−5,961	252,349	$64,043,652
FISV	Fiserv Inc	−5,500	49,212	$2,746,029
BCPC	Balchem Corp	−5,200	10,890	$1,845,637
MA	Mastercard Inc	−2,835	107,536	$53,731,437
GOOGL	Alphabet Inc.	−2,663	112,018	$32,211,896
CL	Colgate Palmolive Co	−2,500	71,584	$6,101,104
ADP	Automatic Data Processing Inc	−2,236	172,904	$35,130,634
ACN	Accenture plc	−2,170	15,247	$3,023,327
FAST	Fastenal Co	−2,000	71,800	$3,331,520
DHR	Danaher Corp /De/	−1,955	46,177	$8,755,159
FDS	Factset Research Systems Inc	−1,870	17,656	$3,831,175
PEP	Pepsico Inc	−1,396	72,544	$11,265,357
MSFT	Microsoft Corp	−1,387	131,592	$48,711,410
PG	PROCTER & GAMBLE Co	−1,369	88,230	$12,743,941
IDXX	Idexx Laboratories Inc /De	−1,245	11,068	$6,218,998
NEE	Nextera Energy Inc	−1,216	249,435	$23,167,522
ORLY	O Reilly Automotive Inc	−1,200	52,465	$4,843,044
MCD	Mcdonalds Corp	−1,182	71,541	$22,234,227
ABT	Abbott Laboratories	−1,148	210,544	$21,616,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	1,770	$527,106
SOLS	Solstice Advanced Materials Inc.	3,360	$255,897
PSX	Phillips 66	1,305	$237,744
CB	Chubb Ltd	634	$206,639
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	323	$213,209
CTSH	Cognizant Technology Solutions Corp	2,404	$199,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $912,635,028 total · as of Mar 31, 2026

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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	252,349	-5,961	$64,043,652	−8.8%	7.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	360,391	-6,943	$57,554,442	+2.0%	6.31%
MA	Mastercard Inc Financial Services	Reduced	107,536	-2,835	$53,731,437	−14.7%	5.89%
MSFT	Microsoft Corp Technology	Reduced	131,592	-1,387	$48,711,410	−24.3%	5.34%
LLY	ELI LILLY & Co Healthcare	Added	43,827	+259	$40,310,759	−13.9%	4.42%
SYK	Stryker Corp Healthcare	Reduced	111,497	-315	$36,636,799	−6.8%	4.01%
ADP	Automatic Data Processing Inc Technology	Reduced	172,904	-2,236	$35,130,634	−22.0%	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	112,018	-2,663	$32,211,896	−10.3%	3.53%
JNJ	Johnson & Johnson Healthcare	Added	100,652	+148	$24,603,374	+18.3%	2.70%
NEE	Nextera Energy Inc Utilities	Reduced	249,435	-1,216	$23,167,522	+15.1%	2.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	71,541	-1,182	$22,234,227	+0.0%	2.44%
ABT	Abbott Laboratories Healthcare	Reduced	210,544	-1,148	$21,616,552	−18.5%	2.37%
ABBV	AbbVie Inc. Healthcare	Reduced	95,493	-828	$20,768,772	−5.6%	2.28%
ECL	Ecolab Inc. Basic Materials	Added	72,244	+1,810	$19,218,348	+3.9%	2.11%
MPC	Marathon Petroleum Corp Energy	Added	76,779	+66	$18,747,896	+50.3%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,918	+162	$17,854,032	+16.6%	1.96%
INTU	Intuit Inc. Technology	Added	39,743	+292	$17,184,078	−34.2%	1.88%
XOM	Exxon Mobil Corp Energy	Reduced	91,491	-1,013	$15,522,363	+39.4%	1.70%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	86,873	-13,440	$14,115,125	−36.9%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	168,148	-1,006	$12,787,655	+8.1%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	88,230	-1,369	$12,743,941	−0.8%	1.40%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	135,023	-7,131	$12,600,346	+5.7%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	72,544	-1,396	$11,265,357	+6.2%	1.23%
WSO	Watsco Inc Industrials	Reduced	30,709	-680	$11,171,627	+5.6%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,479	-100	$9,629,090	+11.4%	1.06%
DHR	Danaher Corp /De/ Healthcare	Reduced	46,177	-1,955	$8,755,159	−20.5%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,976	+1,535	$8,742,341	−6.3%	0.96%
RTX	RTX Corp Industrials	Reduced	43,314	-220	$8,355,270	+4.6%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,587	-808	$8,086,418	−7.5%	0.89%
SHW	Sherwin Williams Co Basic Materials	Reduced	22,513	-51	$7,216,542	−1.3%	0.79%
APH	Amphenol Corp /De/ Technology	Added	56,750	+990	$7,170,362	−4.8%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,540	+200	$6,967,568	−3.3%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	56,376	+500	$6,781,469	+15.3%	0.74%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	131,453	-10,736	$6,630,489	−31.5%	0.73%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	11,068	-1,245	$6,218,998	−25.3%	0.68%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,430	-160	$6,135,859	+29.2%	0.67%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	71,584	-2,500	$6,101,104	+4.2%	0.67%
V	Visa Inc. Financial Services	Reduced	18,478	-480	$5,584,790	−16.0%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	102,338	-21,004	$5,405,493	−31.2%	0.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,465	-1,200	$4,843,044	−1.1%	0.53%
VEEV	Veeva Systems Inc Healthcare	Reduced	27,069	-61	$4,754,940	−21.5%	0.52%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	21,164	+1,562	$4,583,699	−9.6%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	19,372	-35	$4,577,216	−2.2%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	15,730	0	$4,569,407	+17.6%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	34,027	-450	$4,381,997	−25.7%	0.48%
EMR	Emerson Electric Co Industrials	Held	33,356	0	$4,370,303	−1.3%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	7,147	+106	$4,319,575	+26.8%	0.47%
SYY	Sysco Corp Consumer Defensive	Reduced	59,949	-651	$4,276,162	−4.2%	0.47%
ADI	Analog Devices Inc Technology	Reduced	13,129	-487	$4,176,860	+13.1%	0.46%
EQIX	Equinix Inc Real Estate	Added	4,202	+55	$4,118,968	+29.6%	0.45%