WENDELL DAVID ASSOCIATES INC
CIK 878228
13F filing for Q2 2026・No. 2,672
- Holdings
- US$946.67M
- Quarter change
- +US$27.78M
- Entries
- 155
- Net bought (estimate)
- −US$7.14M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
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 7
- Sold out 3
- Cut 70
- Added 21
- Corporate actions 0
- Unchanged 57
Largest holdings
155 stocks worth US$946.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMM | Added | 254,154 | US$73.54M | 7.77% |
| MAMastercardCOMM | Added | 108,351 | US$55.65M | 5.88% |
| TJXTJX CompaniesCOMM | Cut | 360,164 | US$54.57M | 5.76% |
| LLYEli LillyCOMM | Added | 44,419 | US$53.28M | 5.63% |
| MSFTMicrosoftCOMM | Cut | 131,068 | US$48.89M | 5.16% |
| GOOGLAlphabetCOMM | Cut | 110,181 | US$39.38M | 4.16% |
| ADPAutomatic Data ProcessingCOMM | Added | 172,935 | US$38.73M | 4.09% |
| SYKStrykerCOMM | Added | 111,616 | US$35.14M | 3.71% |
| JNJJohnson & JohnsonCOMM | Cut | 100,552 | US$25.54M | 2.70% |
| ABBVAbbVieCOMM | Added | 96,228 | US$24.22M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.