Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AppleCOMM | COMM | $73.5K | 7.8% |
| MastercardCOMM | COMM | $55.6K | 5.9% |
| TJX CompaniesCOMM | COMM | $54.6K | 5.8% |
| Eli LillyCOMM | COMM | $53.3K | 5.6% |
| MicrosoftCOMM | COMM | $48.9K | 5.2% |
| Alphabet Class ACOMM | COMM | $39.4K | 4.2% |
| Automatic Data ProcessingCOMM | COMM | $38.7K | 4.1% |
| StrykerCOMM | COMM | $35.1K | 3.7% |
| Johnson & JohnsonCOMM | COMM | $25.5K | 2.7% |
| AbbvieCOMM | COMM | $24.2K | 2.6% |
| Nextera EnergyCOMM | COMM | $21.7K | 2.3% |
| EcolabCOMM | COMM | $21K | 2.2% |
| Marathon PetroleumCOMM | COMM | $19.5K | 2.1% |
| Mcdonald'sCOMM | COMM | $19.3K | 2.0% |
| Abbott LabsCOMM | COMM | $18.4K | 1.9% |
| Costco WholesaleCOMM | COMM | $16.6K | 1.8% |
| Coca-colaCOMM | COMM | $13.7K | 1.4% |
| Procter & GambleCOMM | COMM | $12.9K | 1.4% |
| WatscoCOMM | COMM | $12.6K | 1.3% |
| ExxonmobilCOMM | COMM | $12.6K | 1.3% |
| Church & DwightCOMM | COMM | $11.5K | 1.2% |
| Amphenol 'a'COMM | COMM | $10.8K | 1.1% |
| Amazon.comCOMM | COMM | $10.6K | 1.1% |
| IntuitCOMM | COMM | $10.2K | 1.1% |
| PepsicoCOMM | COMM | $9.73K | 1.0% |
| Broadridge Financial SolutionsCOMM | COMM | $9.59K | 1.0% |
| WalmartCOMM | COMM | $8.78K | 0.9% |
| DanaherCOMM | COMM | $8.64K | 0.9% |
| Home DepotCOMM | COMM | $8.38K | 0.9% |
| Rtx CorporationCOMM | COMM | $8.22K | 0.9% |
| Sherwin-williamsCOMM | COMM | $7.51K | 0.8% |
| MerckCOMM | COMM | $7.24K | 0.8% |
| Berkshire Hathaway 'b'COMM | COMM | $6.99K | 0.7% |
| Colgate-palmoliveCOMM | COMM | $6.69K | 0.7% |
| Casey's General StoresCOMM | COMM | $6.69K | 0.7% |
| VisaCOMM | COMM | $6.24K | 0.7% |
| Idexx LabsCOMM | COMM | $5.98K | 0.6% |
| QualcommCOMM | COMM | $5.96K | 0.6% |
| Cisco SystemsCOMM | COMM | $5.47K | 0.6% |
| Grainger, W.w.COMM | COMM | $5.28K | 0.6% |
| Analog DevicesCOMM | COMM | $5.21K | 0.6% |
| MccormickCOMM | COMM | $5.15K | 0.5% |
| SyscoCOMM | COMM | $4.96K | 0.5% |
| O'reilly AutomotiveCOMM | COMM | $4.85K | 0.5% |
| Emerson ElectricCOMM | COMM | $4.78K | 0.5% |
| Arthur J. GallagherCOMM | COMM | $4.74K | 0.5% |
| Air Products & ChemicalsCOMM | COMM | $4.58K | 0.5% |
| Deere & CompanyCOMM | COMM | $4.35K | 0.5% |
| Veeva Systems 'a'COMM | COMM | $4.29K | 0.5% |
| Lowe'sCOMM | COMM | $4.25K | 0.4% |
- Class
- COMM
- Share
- 7.8%
- Class
- COMM
- Share
- 5.9%
- Class
- COMM
- Share
- 5.8%
- Class
- COMM
- Share
- 5.6%
- Class
- COMM
- Share
- 5.2%
- Class
- COMM
- Share
- 4.2%
- Class
- COMM
- Share
- 4.1%
- Class
- COMM
- Share
- 3.7%
- Class
- COMM
- Share
- 2.7%
- Class
- COMM
- Share
- 2.6%
- Class
- COMM
- Share
- 2.3%
- Class
- COMM
- Share
- 2.2%
- Class
- COMM
- Share
- 2.1%
- Class
- COMM
- Share
- 2.0%
- Class
- COMM
- Share
- 1.9%
- Class
- COMM
- Share
- 1.8%
- Class
- COMM
- Share
- 1.4%
- Class
- COMM
- Share
- 1.4%
- Class
- COMM
- Share
- 1.3%
- Class
- COMM
- Share
- 1.3%
- Class
- COMM
- Share
- 1.2%
- Class
- COMM
- Share
- 1.1%
- Class
- COMM
- Share
- 1.1%
- Class
- COMM
- Share
- 1.1%
- Class
- COMM
- Share
- 1.0%
- Class
- COMM
- Share
- 1.0%
- Class
- COMM
- Share
- 0.9%
- Class
- COMM
- Share
- 0.9%
- Class
- COMM
- Share
- 0.9%
- Class
- COMM
- Share
- 0.9%
- Class
- COMM
- Share
- 0.8%
- Class
- COMM
- Share
- 0.8%
- Class
- COMM
- Share
- 0.7%
- Class
- COMM
- Share
- 0.7%
- Class
- COMM
- Share
- 0.7%
- Class
- COMM
- Share
- 0.7%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.6%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.5%
- Class
- COMM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 878228
- File number
- 028-02940
- Options
- 0 call, 0 put
- In the 25 largest
- 70.8%
- Prior quarter
- $919K at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Wendell David Associates’ 13F holdings worth?
$947 thousand across 155 positions for the quarter ended 30 June 2026.
What is Wendell David Associates’ largest 13F holding?
Apple (COMM) was the largest position at $73.5 thousand, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wendell David Associates’ 13F portfolio?
The ten largest positions accounted for 47.4% of reported value and the twenty-five largest for 70.8%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Wendell David Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wendell David Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.