HolderBook

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1165805
Reported value
$2.1B
Positions
131
Top 10 weight
39.4%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ASML HLDG NVASML$116.9M58,7635.63%+1.26pp5q-13.7%-$18.5M
BROADCOM INCAVGO$95.6M253,2094.61%+0.65pp22q-3.7%-$3.7M
ALPHABET INCGOOGL$91.1M254,9694.39%-0.34pp27q-24.5%-$29.6M
CARRIER GLOBAL CORPORATIONCARR$83.8M1,142,1864.04%+2.30pp2q+80.6%+$37.4M
DOVER CORPDOV$76.7M342,0773.70%+0.19pp31q-0.9%-$713.2K
CHUBB LIMITEDCB$76.0M222,4213.66%+0.13pp31qHELD
MICROSOFT CORPMSFT$72.2M193,5453.48%+0.03pp31q+1.1%+$809.8K
ASTRAZENECA PLCAZN$70.1M369,4773.37%-0.17pp2qHELD
DARDEN RESTAURANTS INCDRI$68.2M330,9503.28%+0.05pp11q-2.5%-$1.8M
PROGRESSIVE CORPPGR$67.5M308,9483.25%+0.24pp21q-1.1%-$745.6K
STRYKER CORPORATIONSYK$65.5M207,3963.15%-0.16pp27qHELD
LOCKHEED MARTIN CORPLMT$65.1M127,7203.13%+3.12pp3q+28345.4%+$64.8M
DISNEY WALT CODIS$64.9M669,5413.13%-0.06pp6q-1.5%-$1.0M
HOME DEPOT INCHD$60.6M171,8652.92%+0.16pp29qHELD
NEXTERA ENERGY INCNEE$57.3M653,2862.76%+0.50pp7q+30.6%+$13.4M
INTERCONTINENTAL EXCHANGE INICE$54.1M439,7042.61%-0.72pp27q+1.1%+$592.2K
DANAHER CORP DELDHR$52.9M277,2462.55%-0.03pp31q-0.7%-$375.8K
AMAZON COM INCAMZN$44.9M188,5202.16%+2.11pp13q+3747.3%+$43.8M
HONEYWELL INTL INCHON$41.6M185,6442.00%-newNEW
ABBOTT LABORATORIESABT$41.3M455,5481.99%-1.22pp31q-29.2%-$17.1M
HONEYWELL AEROSPACE INCHONA$41.0M185,5331.98%-newNEW
VISA INCV$40.8M118,8711.96%+1.94pp27q+6795.1%+$40.2M
CHURCH & DWIGHT CO INCCHD$40.5M417,9931.95%+0.12pp2q+3.5%+$1.4M
SEMPRASRE$37.8M404,7571.82%-0.09pp7q+0.6%+$224.7K
KEURIG DR PEPPER INCKDP$37.6M1,149,3711.81%-newNEW
ELI LILLY & COLLY$37.1M30,9291.79%+0.36pp31q-3.2%-$1.2M
GALLAGHER ARTHUR J & COAJG$36.2M157,6661.74%+0.10pp25q+1.2%+$446.5K
AUTOMATIC DATA PROCESSING INADP$35.1M155,6811.69%+0.34pp31q+14.4%+$4.4M
HOULIHAN LOKEY INCHLI$35.1M261,5111.69%-0.11pp25q+1.5%+$512.2K
EOG RES INCEOG$34.9M268,9741.68%-0.17pp22q+2.4%+$801.3K
ISHARES TRSGOV$32.8M326,0491.58%-6.82pp17q-81.0%-$139.9M
ACCENTURE PLC IRELANDACN$31.3M251,4631.51%-1.20pp31q-10.5%-$3.7M
CHEVRON CORPORATIONCVX$30.5M184,1821.47%-0.30pp31q+4.6%+$1.3M
JPMORGAN CHASE & COJPM$16.8M51,1870.81%+0.10pp31q+3.6%+$580.7K
APPLE INCAAPL$15.7M54,1600.75%+0.08pp31qHELD
RTX CORPORATIONRTX$8.7M45,7450.42%-0.01pp25qHELD
CONSOLIDATED EDISON INCED$7.1M64,4420.34%flat31q+2.5%+$176.9K
CISCO SYS INCCSCO$7.1M60,2720.34%-0.03pp31q-39.3%-$4.6M
HARTFORD INSURANCE GROUP INCHIG$6.9M51,8400.33%-0.01pp13q+0.7%+$50.4K
EATON CORP PLCETN$6.8M15,9520.33%+0.06pp31q+2.1%+$136.8K
SPDR SERIES TRUSTBIL$6.8M74,0350.33%-0.14pp16q-28.7%-$2.7M
COCA COLA COKO$6.6M80,8020.32%+0.02pp27q+1.6%+$104.3K
GENERAL DYNAMICS CORPGD$6.5M18,2220.31%+0.01pp13q+2.5%+$156.9K
ILLINOIS TOOL WKS INCITW$6.3M23,2090.30%+0.01pp31q+2.2%+$137.1K
MORGAN STANLEYMS$6.3M30,0590.30%+0.04pp22q-7.9%-$538.7K
ABBVIE INCABBV$5.9M23,6100.29%+0.04pp27qHELD
WEC ENERGY GROUP INCWEC$5.4M46,4810.26%+0.01pp31q+4.6%+$241.0K
BLACKROCK INCBLK$5.4M5,6220.26%flat7q+2.3%+$122.1K
AMGEN INCAMGN$5.4M14,8960.26%+0.01pp31q+2.1%+$109.0K
MEDTRONIC PLCMDT$5.2M66,4300.25%+0.04pp31q+31.4%+$1.3M
KINDER MORGAN INC DELKMI$5.2M163,1100.25%-0.01pp22q+3.2%+$160.4K
ISHARES TRIVV$5.0M6,6430.24%+0.05pp27q+13.4%+$586.4K
SYSCO CORPSYY$4.9M59,1360.24%+0.04pp5q+3.3%+$155.7K
SOUTHERN COSO$4.8M50,6520.23%flat31q+3.2%+$152.1K
TEXAS INSTRS INCTXN$4.8M15,9370.23%-0.05pp27q-46.6%-$4.2M
CME GROUP INCCME$4.6M20,8230.22%-0.07pp14q+1.8%+$83.0K
OLD REP INTL CORPORI$4.5M110,3130.22%+0.01pp6q+3.2%+$140.8K
TRACTOR SUPPLY COTSCO$4.4M139,8110.21%-newNEW
NVIDIA CORPORATIONNVDA$4.3M21,5790.21%+0.03pp22q+0.8%+$33.6K
LOWES COS INCLOW$4.3M19,3550.21%-0.01pp4q+3.2%+$132.7K
MCDONALDS CORPMCD$4.2M15,5300.20%+0.08pp23q+86.6%+$1.9M
NOVARTIS AGNVS$4.1M26,3080.20%-1.78pp31q-90.1%-$37.6M
KINETIK HOLDINGS INCKNTK$4.0M83,7450.20%flat4qHELD
UNITED PARCEL SVCS INCUPS$2.8M26,0390.13%+0.01pp12q+2.9%+$78.7K
MID-AMER APT CMNTYS INCMAA$2.4M17,3360.12%+0.02pp2q+5.2%+$119.2K
ISHARES TRIBDU$2.2M95,7110.11%+0.02pp4q+19.5%+$361.2K
ISHARES TRIBDT$2.2M86,6460.11%+0.01pp6q+16.3%+$306.3K
PAYCHEX INCPAYX$2.2M22,2290.11%+0.01pp31q+3.5%+$74.2K
INTERNATIONAL BUSINESS MACHSIBM$2.0M7,0540.10%flat31q-9.5%-$208.1K
JOHNSON & JOHNSONJNJ$2.0M7,6970.09%+0.01pp31q+11.7%+$205.0K
CATERPILLAR INCCAT$1.8M1,7020.09%+0.03pp22qHELD
MOTOROLA SOLUTIONS INCMSI$1.8M4,2170.08%-0.01pp26q-0.6%-$10.4K
ALPHABET INCGOOG$1.6M4,5850.08%+0.01pp27q-6.7%-$115.5K
ISHARES TRIBTJ$1.2M56,5050.06%+0.02pp3q+46.8%+$390.2K
VANGUARD INDEX FDSVOO$1.2M1,7550.06%+0.01pp13q-0.8%-$10.3K
ISHARES TRIBDS$1.2M49,7060.06%flat7qDEBT
1ST FINL BANCORPFFBC$1.2M35,4660.06%+0.01pp27qHELD
GLOBAL X FDSCLIP$1.2M11,8130.06%-0.04pp4q-37.7%-$718.5K
DEERE & CODE$1.1M1,7630.05%+0.01pp12qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.0M1,0920.05%flat23q+0.8%+$8.4K
ISHARES TRIBTI$986.5K44,5580.05%+0.02pp5q+68.4%+$400.7K
ISHARES TRIBTH$899.5K40,2090.04%+0.01pp7q+17.9%+$136.3K
ISHARES TRIBDR$883.0K36,4430.04%+0.01pp5qDEBT
EXXON MOBIL CORPXOMXXXX$836.5K6,1180.04%-0.01pp19q-3.6%-$31.0K
MASTERCARD INCORPORATEDMA$795.1K1,5480.04%flat27q-6.8%-$58.0K
CUMMINS INCCMI$794.1K1,1130.04%+0.01pp7q-0.9%-$7.1K
BERKSHIRE HATHAWAY INC DELBRKB$783.1K1,5650.04%flat27qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.04%flat6qHELD
ISHARES TRSHV$745.3K6,7540.04%flat7qHELD
FISERV INCFISV$742.2K15,1310.04%-0.01pp31q-6.9%-$55.4K
LAM RESEARCH CORPLRCX$621.8K1,4340.03%+0.02pp2q+1.8%+$11.3K
VANGUARD WORLD FDVGT$589.1K4,9290.03%+0.01pp4q+700.2%+$515.5K
INVESCO QQQ TRQQQ$539.6K7320.03%+0.01pp13q+22.6%+$99.5K
VANGUARD INDEX FDSVTI$529.9K1,4320.03%flat12q+3.1%+$15.9K
ISHARES TRIBDV$493.5K22,6370.02%-newNEW
ISHARES TRSTIP$488.7K4,7840.02%flat5q+6.4%+$29.5K
GE AEROSPACEGE$480.6K1,2860.02%+0.01pp5q+16.7%+$68.8K
BJS WHSL CLUB HLDGS INCBJ$478.5K5,4860.02%-2.90pp6q-99.1%-$52.8M
ISHARES TRIBTG$456.5K19,9440.02%flat5q+2.0%+$8.8K
STATE STR SPDR S&P 500 ETF TSPY$445.8K5950.02%+0.01pp2q+32.5%+$109.4K
PROCTER & GAMBLE COPG$356.7K2,4330.02%+0.01pp31q+40.9%+$103.5K
TRANE TECHNOLOGIES PLCTT$326.1K6640.02%flat2qHELD
ISHARES TRIYJ$325.5K1,9530.02%flat6qHELD
UNION PAC CORPUNP$315.2K1,1590.02%flat13qHELD
INTEL CORPINTC$311.9K2,2340.02%-newNEW
ISHARES TRSOXX$307.6K4800.01%-newNEW
META PLATFORMS INCMETA$307.6K5460.01%flat11q+2.4%+$7.3K
QNITY ELECTRONICS INCQ$305.6K1,8710.01%flat2qHELD
PNC FINL SVCS GROUP INCPNC$302.1K1,2270.01%flat3qHELD
AMERICAN EXPRESS COAXP$299.7K8860.01%flat10q+2.4%+$7.1K
ISHARES TRQUAL$297.1K1,3540.01%-newNEW
CHARLES RIV LABS INTL INCCRL$287.8K1,2690.01%flat3qHELD
MICRON TECHNOLOGY INCMU$281.6K2440.01%-newNEW
ISHARES TRIJH$272.7K3,5370.01%flat3qHELD
WALMART INCWMT$264.8K2,3380.01%-newNEW
PHILIP MORRIS INTL INCPM$263.4K1,4440.01%flat6qHELD
PEPSICO INCPEP$259.3K1,9150.01%flat31q+1.2%+$3.1K
ENBRIDGE INCENB$257.0K4,7410.01%flat31q-0.8%-$2.1K
KAYNE ANDERSON BDC INCKBDC$257.0K18,4470.01%flat6qHELD
ADVANCED MICRO DEVICES INCAMD$247.5K4260.01%-newNEW
MERCK & CO INCMRK$245.5K1,9010.01%flat3q-3.3%-$8.3K
TJX COS INC NEWTJX$243.8K1,6090.01%flat10q-8.4%-$22.3K
CONOCOPHILLIPSCOP$223.7K2,1520.01%flat2q-1.1%-$2.5K
ROCKET LAB CORPRKLB$223.6K2,2000.01%-0.01pp5q-73.2%-$609.9K
APPLIED MATLS INCAMAT$222.7K3080.01%-newNEW
3M COMMM$218.1K1,3470.01%-newNEW
EMERSON ELEC COEMR$212.0K1,4810.01%flat2q-19.1%-$50.0K
GE VERNOVA INCGEV$209.2K1780.01%-newNEW
FIRST INTERNET BANCORPINBK$207.8K7,4600.01%-newNEW
SELECT SECTOR SPDR TRXLK$202.5K1,0630.01%-newNEW
BANK OF AMER CORPBAC$200.9K3,5250.01%-newNEW

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.

Industrials 14.2%Software & IT Services 9.7%Insurance 9.3%Retail & Consumer 9.1%Biotech & Pharma 8.0%Utilities 5.4%Semiconductors & Electronics 5.2%Capital Markets 5.1%Autos & Aerospace 3.9%Business Services 3.7%Energy 3.6%Medical Devices 3.4%Other sectors 12.5%Not classified 7.0%
 
SectorValueShare
Industrials$294.9M14.2%
Software & IT Services$200.4M9.7%
Insurance$192.6M9.3%
Retail & Consumer$188.6M9.1%
Biotech & Pharma$166.4M8.0%
Utilities$112.5M5.4%
Semiconductors & Electronics$108.7M5.2%
Capital Markets$105.5M5.1%
Autos & Aerospace$80.4M3.9%
Business Services$75.8M3.7%
Energy$74.9M3.6%
Medical Devices$70.9M3.4%
Other sectors$259.5M12.5%
Not classified$144.7M7.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.1B131175833839.4%41
Q1 2026$2.1B122144634642.9%38
Q4 2025$2.1B114736351044.7%43
Q3 2025$2.1B117103841742.3%41
Q2 2025$2.1B1141341361243.1%39
Q1 2025$2.0B113165327244.4%38
Q4 2024$2.0B9983921746.4%37
Q3 2024$2.0B9843224342.5%43
Q2 2024$1.8B9714427843.2%45
Q1 2024$1.8B104112164740.2%40
Q4 2023$1.7B10043142440.2%45
Q3 2023$1.5B10093941841.6%45
Q2 2023$1.6B99103635339.2%45
Q1 2023$1.5B9243932439.8%40
Q4 2022$1.4B9241057338.3%44
Q3 2022$1.2B9153422441.0%45
Q2 2022$1.2B90241221142.3%22
Q1 2022$1.3B9952850842.2%35
Q4 2021$1.4B10211638343.9%41
Q3 2021$1.2B940670542.0%43
Q2 2021$1.3B9943140440.6%41
Q1 2021$1.2B99152943441.3%40
Q4 2020$1.1B88105515342.2%36
Q3 2020$958.1M81086533243.4%36
Q2 2020$957.1M4134351874146.3%43
Q1 2020$832.1M41147551083346.6%38
Q4 2019$1.1B3973293913845.0%45
Q3 2019$984.3M761747445.4%44
Q2 2019$991.3M7962323444.9%43
Q1 2019$922.6M7752140246.1%44
Q4 2018$822.1M74000044.2%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.