WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK 1165805
13F filing for Q2 2026・No. 1,601
- Holdings
- US$2.08B
- Quarter change
- +US$20.96M
- Entries
- 131
- Net bought (estimate)
- −US$17.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 8
- Cut 38
- Added 67
- Corporate actions 2
- Unchanged 9
Largest holdings
131 stocks worth US$2.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 58,763 | US$116.91M | 5.63% |
| AVGOBroadcomCOM | Cut | 253,209 | US$95.65M | 4.61% |
| GOOGLAlphabetCAP STK CL A | Cut | 254,969 | US$91.12M | 4.39% |
| CARRCARRIER GLOBAL CORPORATIONCOM | Added | 1,142,186 | US$83.78M | 4.04% |
| DOVDOVER CORPCOM | Cut | 342,077 | US$76.72M | 3.70% |
| CBCHUBB LIMITEDCOM | Added | 222,421 | US$76.01M | 3.66% |
| MSFTMicrosoftCOM | Added | 193,545 | US$72.2M | 3.48% |
| AZNASTRAZENECA PLCORD | Added | 369,477 | US$70.06M | 3.37% |
| DRIDARDEN RESTAURANTS INCCOM | Cut | 330,950 | US$68.18M | 3.28% |
| PGRPROGRESSIVE CORPCOM | Cut | 308,948 | US$67.49M | 3.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.