WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | $116.9M | 58,763 | +1.26pp | 5q | -13.7%-$18.5M | |
| BROADCOM INC | AVGO | $95.6M | 253,209 | +0.65pp | 22q | -3.7%-$3.7M | |
| ALPHABET INC | GOOGL | $91.1M | 254,969 | -0.34pp | 27q | -24.5%-$29.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $83.8M | 1,142,186 | +2.30pp | 2q | +80.6%+$37.4M | |
| DOVER CORP | DOV | $76.7M | 342,077 | +0.19pp | 31q | -0.9%-$713.2K | |
| CHUBB LIMITED | CB | $76.0M | 222,421 | +0.13pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $72.2M | 193,545 | +0.03pp | 31q | +1.1%+$809.8K | |
| ASTRAZENECA PLC | AZN | $70.1M | 369,477 | -0.17pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $68.2M | 330,950 | +0.05pp | 11q | -2.5%-$1.8M | |
| PROGRESSIVE CORP | PGR | $67.5M | 308,948 | +0.24pp | 21q | -1.1%-$745.6K | |
| STRYKER CORPORATION | SYK | $65.5M | 207,396 | -0.16pp | 27q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $65.1M | 127,720 | +3.12pp | 3q | +28345.4%+$64.8M | |
| DISNEY WALT CO | DIS | $64.9M | 669,541 | -0.06pp | 6q | -1.5%-$1.0M | |
| HOME DEPOT INC | HD | $60.6M | 171,865 | +0.16pp | 29q | HELD | |
| NEXTERA ENERGY INC | NEE | $57.3M | 653,286 | +0.50pp | 7q | +30.6%+$13.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $54.1M | 439,704 | -0.72pp | 27q | +1.1%+$592.2K | |
| DANAHER CORP DEL | DHR | $52.9M | 277,246 | -0.03pp | 31q | -0.7%-$375.8K | |
| AMAZON COM INC | AMZN | $44.9M | 188,520 | +2.11pp | 13q | +3747.3%+$43.8M | |
| HONEYWELL INTL INC | HON | $41.6M | 185,644 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $41.3M | 455,548 | -1.22pp | 31q | -29.2%-$17.1M | |
| HONEYWELL AEROSPACE INC | HONA | $41.0M | 185,533 | - | new | NEW | |
| VISA INC | V | $40.8M | 118,871 | +1.94pp | 27q | +6795.1%+$40.2M | |
| CHURCH & DWIGHT CO INC | CHD | $40.5M | 417,993 | +0.12pp | 2q | +3.5%+$1.4M | |
| SEMPRA | SRE | $37.8M | 404,757 | -0.09pp | 7q | +0.6%+$224.7K | |
| KEURIG DR PEPPER INC | KDP | $37.6M | 1,149,371 | - | new | NEW | |
| ELI LILLY & CO | LLY | $37.1M | 30,929 | +0.36pp | 31q | -3.2%-$1.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $36.2M | 157,666 | +0.10pp | 25q | +1.2%+$446.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $35.1M | 155,681 | +0.34pp | 31q | +14.4%+$4.4M | |
| HOULIHAN LOKEY INC | HLI | $35.1M | 261,511 | -0.11pp | 25q | +1.5%+$512.2K | |
| EOG RES INC | EOG | $34.9M | 268,974 | -0.17pp | 22q | +2.4%+$801.3K | |
| ISHARES TR | SGOV | $32.8M | 326,049 | -6.82pp | 17q | -81.0%-$139.9M | |
| ACCENTURE PLC IRELAND | ACN | $31.3M | 251,463 | -1.20pp | 31q | -10.5%-$3.7M | |
| CHEVRON CORPORATION | CVX | $30.5M | 184,182 | -0.30pp | 31q | +4.6%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $16.8M | 51,187 | +0.10pp | 31q | +3.6%+$580.7K | |
| APPLE INC | AAPL | $15.7M | 54,160 | +0.08pp | 31q | HELD | |
| RTX CORPORATION | RTX | $8.7M | 45,745 | -0.01pp | 25q | HELD | |
| CONSOLIDATED EDISON INC | ED | $7.1M | 64,442 | flat | 31q | +2.5%+$176.9K | |
| CISCO SYS INC | CSCO | $7.1M | 60,272 | -0.03pp | 31q | -39.3%-$4.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.9M | 51,840 | -0.01pp | 13q | +0.7%+$50.4K | |
| EATON CORP PLC | ETN | $6.8M | 15,952 | +0.06pp | 31q | +2.1%+$136.8K | |
| SPDR SERIES TRUST | BIL | $6.8M | 74,035 | -0.14pp | 16q | -28.7%-$2.7M | |
| COCA COLA CO | KO | $6.6M | 80,802 | +0.02pp | 27q | +1.6%+$104.3K | |
| GENERAL DYNAMICS CORP | GD | $6.5M | 18,222 | +0.01pp | 13q | +2.5%+$156.9K | |
| ILLINOIS TOOL WKS INC | ITW | $6.3M | 23,209 | +0.01pp | 31q | +2.2%+$137.1K | |
| MORGAN STANLEY | MS | $6.3M | 30,059 | +0.04pp | 22q | -7.9%-$538.7K | |
| ABBVIE INC | ABBV | $5.9M | 23,610 | +0.04pp | 27q | HELD | |
| WEC ENERGY GROUP INC | WEC | $5.4M | 46,481 | +0.01pp | 31q | +4.6%+$241.0K | |
| BLACKROCK INC | BLK | $5.4M | 5,622 | flat | 7q | +2.3%+$122.1K | |
| AMGEN INC | AMGN | $5.4M | 14,896 | +0.01pp | 31q | +2.1%+$109.0K | |
| MEDTRONIC PLC | MDT | $5.2M | 66,430 | +0.04pp | 31q | +31.4%+$1.3M | |
| KINDER MORGAN INC DEL | KMI | $5.2M | 163,110 | -0.01pp | 22q | +3.2%+$160.4K | |
| ISHARES TR | IVV | $5.0M | 6,643 | +0.05pp | 27q | +13.4%+$586.4K | |
| SYSCO CORP | SYY | $4.9M | 59,136 | +0.04pp | 5q | +3.3%+$155.7K | |
| SOUTHERN CO | SO | $4.8M | 50,652 | flat | 31q | +3.2%+$152.1K | |
| TEXAS INSTRS INC | TXN | $4.8M | 15,937 | -0.05pp | 27q | -46.6%-$4.2M | |
| CME GROUP INC | CME | $4.6M | 20,823 | -0.07pp | 14q | +1.8%+$83.0K | |
| OLD REP INTL CORP | ORI | $4.5M | 110,313 | +0.01pp | 6q | +3.2%+$140.8K | |
| TRACTOR SUPPLY CO | TSCO | $4.4M | 139,811 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,579 | +0.03pp | 22q | +0.8%+$33.6K | |
| LOWES COS INC | LOW | $4.3M | 19,355 | -0.01pp | 4q | +3.2%+$132.7K | |
| MCDONALDS CORP | MCD | $4.2M | 15,530 | +0.08pp | 23q | +86.6%+$1.9M | |
| NOVARTIS AG | NVS | $4.1M | 26,308 | -1.78pp | 31q | -90.1%-$37.6M | |
| KINETIK HOLDINGS INC | KNTK | $4.0M | 83,745 | flat | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.8M | 26,039 | +0.01pp | 12q | +2.9%+$78.7K | |
| MID-AMER APT CMNTYS INC | MAA | $2.4M | 17,336 | +0.02pp | 2q | +5.2%+$119.2K | |
| ISHARES TR | IBDU | $2.2M | 95,711 | +0.02pp | 4q | +19.5%+$361.2K | |
| ISHARES TR | IBDT | $2.2M | 86,646 | +0.01pp | 6q | +16.3%+$306.3K | |
| PAYCHEX INC | PAYX | $2.2M | 22,229 | +0.01pp | 31q | +3.5%+$74.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,054 | flat | 31q | -9.5%-$208.1K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,697 | +0.01pp | 31q | +11.7%+$205.0K | |
| CATERPILLAR INC | CAT | $1.8M | 1,702 | +0.03pp | 22q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,217 | -0.01pp | 26q | -0.6%-$10.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,585 | +0.01pp | 27q | -6.7%-$115.5K | |
| ISHARES TR | IBTJ | $1.2M | 56,505 | +0.02pp | 3q | +46.8%+$390.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,755 | +0.01pp | 13q | -0.8%-$10.3K | |
| ISHARES TR | IBDS | $1.2M | 49,706 | flat | 7q | DEBT | |
| 1ST FINL BANCORP | FFBC | $1.2M | 35,466 | +0.01pp | 27q | HELD | |
| GLOBAL X FDS | CLIP | $1.2M | 11,813 | -0.04pp | 4q | -37.7%-$718.5K | |
| DEERE & CO | DE | $1.1M | 1,763 | +0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,092 | flat | 23q | +0.8%+$8.4K | |
| ISHARES TR | IBTI | $986.5K | 44,558 | +0.02pp | 5q | +68.4%+$400.7K | |
| ISHARES TR | IBTH | $899.5K | 40,209 | +0.01pp | 7q | +17.9%+$136.3K | |
| ISHARES TR | IBDR | $883.0K | 36,443 | +0.01pp | 5q | DEBT | |
| EXXON MOBIL CORP | XOMXXXX | $836.5K | 6,118 | -0.01pp | 19q | -3.6%-$31.0K | |
| MASTERCARD INCORPORATED | MA | $795.1K | 1,548 | flat | 27q | -6.8%-$58.0K | |
| CUMMINS INC | CMI | $794.1K | 1,113 | +0.01pp | 7q | -0.9%-$7.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $783.1K | 1,565 | flat | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| ISHARES TR | SHV | $745.3K | 6,754 | flat | 7q | HELD | |
| FISERV INC | FISV | $742.2K | 15,131 | -0.01pp | 31q | -6.9%-$55.4K | |
| LAM RESEARCH CORP | LRCX | $621.8K | 1,434 | +0.02pp | 2q | +1.8%+$11.3K | |
| VANGUARD WORLD FD | VGT | $589.1K | 4,929 | +0.01pp | 4q | +700.2%+$515.5K | |
| INVESCO QQQ TR | QQQ | $539.6K | 732 | +0.01pp | 13q | +22.6%+$99.5K | |
| VANGUARD INDEX FDS | VTI | $529.9K | 1,432 | flat | 12q | +3.1%+$15.9K | |
| ISHARES TR | IBDV | $493.5K | 22,637 | - | new | NEW | |
| ISHARES TR | STIP | $488.7K | 4,784 | flat | 5q | +6.4%+$29.5K | |
| GE AEROSPACE | GE | $480.6K | 1,286 | +0.01pp | 5q | +16.7%+$68.8K | |
| BJS WHSL CLUB HLDGS INC | BJ | $478.5K | 5,486 | -2.90pp | 6q | -99.1%-$52.8M | |
| ISHARES TR | IBTG | $456.5K | 19,944 | flat | 5q | +2.0%+$8.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $445.8K | 595 | +0.01pp | 2q | +32.5%+$109.4K | |
| PROCTER & GAMBLE CO | PG | $356.7K | 2,433 | +0.01pp | 31q | +40.9%+$103.5K | |
| TRANE TECHNOLOGIES PLC | TT | $326.1K | 664 | flat | 2q | HELD | |
| ISHARES TR | IYJ | $325.5K | 1,953 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $315.2K | 1,159 | flat | 13q | HELD | |
| INTEL CORP | INTC | $311.9K | 2,234 | - | new | NEW | |
| ISHARES TR | SOXX | $307.6K | 480 | - | new | NEW | |
| META PLATFORMS INC | META | $307.6K | 546 | flat | 11q | +2.4%+$7.3K | |
| QNITY ELECTRONICS INC | Q | $305.6K | 1,871 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $302.1K | 1,227 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $299.7K | 886 | flat | 10q | +2.4%+$7.1K | |
| ISHARES TR | QUAL | $297.1K | 1,354 | - | new | NEW | |
| CHARLES RIV LABS INTL INC | CRL | $287.8K | 1,269 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $281.6K | 244 | - | new | NEW | |
| ISHARES TR | IJH | $272.7K | 3,537 | flat | 3q | HELD | |
| WALMART INC | WMT | $264.8K | 2,338 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $263.4K | 1,444 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $259.3K | 1,915 | flat | 31q | +1.2%+$3.1K | |
| ENBRIDGE INC | ENB | $257.0K | 4,741 | flat | 31q | -0.8%-$2.1K | |
| KAYNE ANDERSON BDC INC | KBDC | $257.0K | 18,447 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $247.5K | 426 | - | new | NEW | |
| MERCK & CO INC | MRK | $245.5K | 1,901 | flat | 3q | -3.3%-$8.3K | |
| TJX COS INC NEW | TJX | $243.8K | 1,609 | flat | 10q | -8.4%-$22.3K | |
| CONOCOPHILLIPS | COP | $223.7K | 2,152 | flat | 2q | -1.1%-$2.5K | |
| ROCKET LAB CORP | RKLB | $223.6K | 2,200 | -0.01pp | 5q | -73.2%-$609.9K | |
| APPLIED MATLS INC | AMAT | $222.7K | 308 | - | new | NEW | |
| 3M CO | MMM | $218.1K | 1,347 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $212.0K | 1,481 | flat | 2q | -19.1%-$50.0K | |
| GE VERNOVA INC | GEV | $209.2K | 178 | - | new | NEW | |
| FIRST INTERNET BANCORP | INBK | $207.8K | 7,460 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $202.5K | 1,063 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $200.9K | 3,525 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $294.9M | 14.2% |
| Software & IT Services | $200.4M | 9.7% |
| Insurance | $192.6M | 9.3% |
| Retail & Consumer | $188.6M | 9.1% |
| Biotech & Pharma | $166.4M | 8.0% |
| Utilities | $112.5M | 5.4% |
| Semiconductors & Electronics | $108.7M | 5.2% |
| Capital Markets | $105.5M | 5.1% |
| Autos & Aerospace | $80.4M | 3.9% |
| Business Services | $75.8M | 3.7% |
| Energy | $74.9M | 3.6% |
| Medical Devices | $70.9M | 3.4% |
| Other sectors | $259.5M | 12.5% |
| Not classified | $144.7M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 131 | 17 | 58 | 33 | 8 | 39.4% | 41 |
| Q1 2026 | $2.1B | 122 | 14 | 46 | 34 | 6 | 42.9% | 38 |
| Q4 2025 | $2.1B | 114 | 7 | 36 | 35 | 10 | 44.7% | 43 |
| Q3 2025 | $2.1B | 117 | 10 | 38 | 41 | 7 | 42.3% | 41 |
| Q2 2025 | $2.1B | 114 | 13 | 41 | 36 | 12 | 43.1% | 39 |
| Q1 2025 | $2.0B | 113 | 16 | 53 | 27 | 2 | 44.4% | 38 |
| Q4 2024 | $2.0B | 99 | 8 | 39 | 21 | 7 | 46.4% | 37 |
| Q3 2024 | $2.0B | 98 | 4 | 32 | 24 | 3 | 42.5% | 43 |
| Q2 2024 | $1.8B | 97 | 1 | 44 | 27 | 8 | 43.2% | 45 |
| Q1 2024 | $1.8B | 104 | 11 | 21 | 64 | 7 | 40.2% | 40 |
| Q4 2023 | $1.7B | 100 | 4 | 31 | 42 | 4 | 40.2% | 45 |
| Q3 2023 | $1.5B | 100 | 9 | 39 | 41 | 8 | 41.6% | 45 |
| Q2 2023 | $1.6B | 99 | 10 | 36 | 35 | 3 | 39.2% | 45 |
| Q1 2023 | $1.5B | 92 | 4 | 39 | 32 | 4 | 39.8% | 40 |
| Q4 2022 | $1.4B | 92 | 4 | 10 | 57 | 3 | 38.3% | 44 |
| Q3 2022 | $1.2B | 91 | 5 | 34 | 22 | 4 | 41.0% | 45 |
| Q2 2022 | $1.2B | 90 | 2 | 41 | 22 | 11 | 42.3% | 22 |
| Q1 2022 | $1.3B | 99 | 5 | 28 | 50 | 8 | 42.2% | 35 |
| Q4 2021 | $1.4B | 102 | 11 | 63 | 8 | 3 | 43.9% | 41 |
| Q3 2021 | $1.2B | 94 | 0 | 6 | 70 | 5 | 42.0% | 43 |
| Q2 2021 | $1.3B | 99 | 4 | 31 | 40 | 4 | 40.6% | 41 |
| Q1 2021 | $1.2B | 99 | 15 | 29 | 43 | 4 | 41.3% | 40 |
| Q4 2020 | $1.1B | 88 | 10 | 55 | 15 | 3 | 42.2% | 36 |
| Q3 2020 | $958.1M | 81 | 0 | 8 | 65 | 332 | 43.4% | 36 |
| Q2 2020 | $957.1M | 413 | 43 | 51 | 87 | 41 | 46.3% | 43 |
| Q1 2020 | $832.1M | 411 | 47 | 55 | 108 | 33 | 46.6% | 38 |
| Q4 2019 | $1.1B | 397 | 329 | 39 | 13 | 8 | 45.0% | 45 |
| Q3 2019 | $984.3M | 76 | 1 | 7 | 47 | 4 | 45.4% | 44 |
| Q2 2019 | $991.3M | 79 | 6 | 23 | 23 | 4 | 44.9% | 43 |
| Q1 2019 | $922.6M | 77 | 5 | 21 | 40 | 2 | 46.1% | 44 |
| Q4 2018 | $822.1M | 74 | 0 | 0 | 0 | 0 | 44.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.