WENDELL DAVID ASSOCIATES INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.5%; sector active share 25.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.4% | $218,680,860 |
| Healthcare | 21.5% | $200,523,512 |
| Consumer Cyclical | 12.7% | $118,961,365 |
| Consumer Defensive | 10.3% | $95,951,229 |
| Financial Services | 8.7% | $81,301,202 |
| Industrials | 7.5% | $70,109,371 |
| Communication Services | 4.7% | $43,867,992 |
| Basic Materials | 4.0% | $36,886,648 |
| Energy | 3.8% | $35,709,375 |
| Utilities | 2.4% | $22,211,414 |
| Real Estate | 0.6% | $5,714,984 |
| Unclassified | 0.4% | $3,836,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +5,603 | 20,670 | $4,135,860 | |
| APH | Amphenol Corp | +4,725 | 61,475 | $10,839 | |
| 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 | +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 | |
| GOOG | Alphabet Inc. | +116 | 3,898 | $1,377,280 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| AMT | American Tower Corp | −4,142 | 9,002 | $1,472,457 | |
| VEEV | Veeva Systems Inc | −2,895 | 24,174 | $4,290,159 | |
| BF-B | Brown Forman Corp | −2,812 | 27,150 | $723,547 | |
| ACN | Accenture plc | −2,197 | 13,050 | $1,623,942 | |
| GOOGL | Alphabet Inc. | −1,837 | 110,181 | $39,375,383 | |
| NEE | Nextera Energy Inc | −1,837 | 247,598 | $21,731,676 | |
| QCOM | Qualcomm Inc | −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 | −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 | −565 | 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 254,154 | $73,542,001 | 7.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 108,351 | $55,649,073 | 5.96% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 360,164 | $54,564,846 | 5.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 44,419 | $53,277,485 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 131,068 | $48,890,985 | 5.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 110,181 | $39,375,383 | 4.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 172,935 | $38,728,793 | 4.15% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 111,616 | $35,141,181 | 3.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 100,552 | $25,537,191 | 2.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 96,228 | $24,214,813 | 2.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 247,598 | $21,731,676 | 2.33% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 75,205 | $20,952,865 | 2.24% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 76,329 | $19,515,035 | 2.09% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 71,366 | $19,290,943 | 2.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 202,659 | $18,389,277 | 1.97% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 17,775 | $16,627,979 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 168,150 | $13,665,550 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 88,035 | $12,909,452 | 1.38% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 30,149 | $12,563,992 | 1.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 91,891 | $12,563,337 | 1.35% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 119,166 | $11,544,802 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,584 | $10,626,150 | 1.14% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 38,906 | $10,154,466 | 1.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 71,867 | $9,730,791 | 1.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 70,042 | $9,592,251 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 77,479 | $8,775,271 | 0.94% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 45,350 | $8,638,268 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 23,760 | $8,379,676 | 0.90% | |
| RTX |
RTX Corp
Industrials
|
Held | 43,314 | $8,217,965 | 0.88% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 21,814 | $7,510,996 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 56,376 | $7,244,316 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,975 | $6,992,950 | 0.75% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 72,984 | $6,691,173 | 0.72% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 8,416 | $6,688,952 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 18,178 | $6,236,690 | 0.67% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 11,363 | $5,981,937 | 0.64% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 32,227 | $5,955,227 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 46,528 | $5,465,178 | 0.59% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 3,884 | $5,283,793 | 0.57% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 13,129 | $5,214,444 | 0.56% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 102,193 | $5,152,571 | 0.55% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 59,349 | $4,960,389 | 0.53% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 52,662 | $4,849,643 | 0.52% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 33,356 | $4,774,911 | 0.51% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 20,660 | $4,742,916 | 0.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 15,610 | $4,576,539 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Held | 6,853 | $4,347,063 | 0.47% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 24,174 | $4,290,159 | 0.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 19,282 | $4,251,488 | 0.46% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 4,070 | $4,242,527 | 0.45% |
Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.