Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $117M | 5.6% |
| Broadcom Inc.COM | COM | $95.6M | 4.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $91.1M | 4.4% |
| Carrier Global CorporationCOM | COM | $83.8M | 4.0% |
| Dover Corp.COM | COM | $76.7M | 3.7% |
| Chubb LimitedCOM | COM | $76M | 3.7% |
| Microsoft Corp.COM | COM | $72.2M | 3.5% |
| Astrazeneca PLCORD | ORD | $70.1M | 3.4% |
| Darden Restaurants Inc.COM | COM | $68.2M | 3.3% |
| Progressive Corp.COM | COM | $67.5M | 3.3% |
| Stryker CorporationCOM | COM | $65.5M | 3.2% |
| Lockheed Martin Corp.COM | COM | $65.1M | 3.1% |
| Disney Walt COCOM | COM | $64.9M | 3.1% |
| Home Depot Inc.COM | COM | $60.6M | 2.9% |
| Nextera Energy Inc.COM | COM | $57.3M | 2.8% |
| Intercontinental Exchange INCOM | COM | $54.1M | 2.6% |
| Danaher Corp. DelCOM | COM | $52.9M | 2.5% |
| Amazon Com Inc.COM | COM | $44.9M | 2.2% |
| Honeywell Intl Inc.COM | COM | $41.6M | 2.0% |
| Abbott LaboratoriesCOM | COM | $41.3M | 2.0% |
| Honeywell Aerospace Inc.COM | COM | $41M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $40.8M | 2.0% |
| Church & Dwight CO Inc.COM | COM | $40.5M | 2.0% |
| SempraCOM | COM | $37.8M | 1.8% |
| Keurig DR Pepper Inc.COM | COM | $37.6M | 1.8% |
| Eli Lilly & COCOM | COM | $37.1M | 1.8% |
| Gallagher Arthur J & COCOM | COM | $36.2M | 1.7% |
| Automatic Data Processing INCOM | COM | $35.1M | 1.7% |
| Houlihan Lokey Inc.CL A | CL A | $35.1M | 1.7% |
| Eog Res Inc.COM | COM | $34.9M | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $32.8M | 1.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $31.3M | 1.5% |
| Chevron CorporationCOM | COM | $30.5M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $16.8M | 0.8% |
| Apple Inc.COM | COM | $15.7M | 0.8% |
| Rtx CorporationCOM | COM | $8.68M | 0.4% |
| Consolidated Edison Inc.COM | COM | $7.13M | 0.3% |
| Cisco Sys Inc.COM | COM | $7.08M | 0.3% |
| Hartford Insurance Group Inc.COM | COM | $6.9M | 0.3% |
| Eaton Corp. PLCSHS | SHS | $6.8M | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.78M | 0.3% |
| Coca Cola COCOM | COM | $6.61M | 0.3% |
| General Dynamics Corp.COM | COM | $6.45M | 0.3% |
| Illinois Tool Wks Inc.COM | COM | $6.31M | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $6.28M | 0.3% |
| Abbvie Inc.COM | COM | $5.94M | 0.3% |
| WEC Energy Group Inc.COM | COM | $5.43M | 0.3% |
| Blackrock Inc.COM | COM | $5.41M | 0.3% |
| Amgen Inc.COM | COM | $5.39M | 0.3% |
| Medtronic PLCSHS | SHS | $5.24M | 0.3% |
- Class
- N Y REGISTRY SHS
- Share
- 5.6%
- Class
- COM
- Share
- 4.6%
- Class
- CAP STK CL A
- Share
- 4.4%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- ORD
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM CL A
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
- Class
- SHS CLASS A
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 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
- 1165805
- File number
- 028-10031
- Options
- 0 call, 0 put
- In the 25 largest
- 75.3%
- Prior quarter
- $2.05B at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are Woodley Farra Manion Portfolio Management’s 13F holdings worth?
$2.08 billion across 131 positions for the quarter ended 30 June 2026.
What is Woodley Farra Manion Portfolio Management’s largest 13F holding?
ASML HLDG NV (N Y REGISTRY SHS) was the largest position at $117 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Woodley Farra Manion Portfolio Management’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 75.3%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Woodley Farra Manion Portfolio Management 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 Woodley Farra Manion Portfolio Management 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.