SEC 13F Intelligence

Managers / Q1 2026

WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · 1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH, 03801-2904 · 6034270200

Reported Value
$919M
Q1 2026
Positions
151
Filings on Record
29
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Wendell David Associates Inc reported $919M in U.S.-listed holdings across 151 positions for Q1 2026.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $642MQ1 ’19Q2 ’19: $666MQ3 ’19: $683MQ4 ’19: $726MQ1 ’20: $591MQ1 ’20Q2 ’20: $690MQ3 ’20: $750MQ4 ’20: $818MQ1 ’21: $831MQ1 ’21Q2 ’21: $893MQ3 ’21: $897MQ4 ’21: $988MQ1 ’22: $898MQ1 ’22Q2 ’22: $786MQ3 ’22: $743MQ4 ’22: $814MQ1 ’23: $843MQ1 ’23Q2 ’23: $885MQ3 ’23: $850MQ4 ’23: $928MQ1 ’24: $990MQ1 ’24Q2 ’24: $981MQ3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $994MQ3 ’25: $1.0BQ4 ’25: $984MQ1 ’26: $919MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%REIT: 0.7%ADR: 0.3%ETP: 0.2%Other: 0.2%
  • Common Stock · 98.6% · $906M
  • REIT · 0.7% · $6M
  • ADR · 0.3% · $3M
  • ETP · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWatersNEW+1.8K1.8K+$527,000$527,000
SOLSSolstice Advanced Materials, Inc.NEW+3.4K3.4K+$256,000$256,000
PSXPhillips 66NEW+1.3K1.3K+$238,000$238,000
CBChubb LtdNEW+634634+$207,000$207,000
METAMeta Platforms Cl ASOLD OUT−3230−$213,000$0
CTSHCognizant Technology SolutionsSOLD OUT−2.4K0−$200,000$0
SNPSSynopsysADDED+2.6K7.4K+$692,000$3M
HEIHEICOADDED+3.6K10.2K+$660,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COMM6.97%$64M252.3K
2TJXTJX Companieshistory →COMM6.26%$58M360.4K
3MAMastercardhistory →COMM5.85%$54M107.5K
4MSFTMicrosofthistory →COMM5.30%$49M131.6K
5LLYEli Lillyhistory →COMM4.39%$40M43.8K
6SYKStrykerhistory →COMM3.99%$37M111.5K
7ADPAutomatic Data Processinghistory →COMM3.82%$35M172.9K
8GOOGLAlphabet Class ACOMM3.62%$33M115.8K
9JNJJohnson & Johnsonhistory →COMM2.68%$25M100.7K
10NEENextEra Energyhistory →COMM2.52%$23M249.4K
11MCDMcDonald'shistory →COMM2.42%$22M71.5K
12ABTAbbott Labshistory →COMM2.35%$22M210.5K
13ABBVAbbViehistory →COMM2.26%$21M95.5K
14ECLEcolabhistory →COMM2.09%$19M72.2K
15MPCMarathon Petroleumhistory →COMM2.04%$19M76.8K
16COSTCostco Wholesalehistory →COMM1.94%$18M17.9K
17INTUIntuithistory →COMM1.87%$17M39.7K
18EXMOCExxonMobilhistory →COMM1.69%$16M91.5K
19BRBroadridge Financial Solutionshistory →COMM1.54%$14M86.9K
20KOCoca-Colahistory →COMM1.39%$13M168.1K
21PGProcter & Gamblehistory →COMM1.39%$13M88.2K
22CHDChurch & Dwighthistory →COMM1.37%$13M135.0K
23PEPPepsiCohistory →COMM1.23%$11M72.5K
24WSOWatscohistory →COMM1.22%$11M30.7K
25WMTWalmarthistory →COMM1.05%$10M77.5K
26DHRDanaherCOMM0.95%$9M46.2K
27AMZNAmazon.comCOMM0.95%$9M42.0K
28RTXRTX CorporationCOMM0.91%$8M43.3K
29HDHome DepotCOMM0.88%$8M24.6K
30SHWSherwin-WilliamsCOMM0.79%$7M22.5K
31APHAmphenol 'A'COMM0.78%$7M56.8K
32BRK/BBerkshire Hathaway 'B'COMM0.76%$7M14.5K
33MRKMerckCOMM0.74%$7M56.4K
34MKCMcCormickCOMM0.72%$7M131.5K
35IDXXIDEXX LabsCOMM0.68%$6M11.1K
36CASYCasey's General StoresCOMM0.67%$6M8.4K
37CLColgate-PalmoliveCOMM0.66%$6M71.6K
38VVisaCOMM0.61%$6M18.5K
39NKENIKE 'B'COMM0.59%$5M102.3K
40ORLYO'Reilly AutomotiveCOMM0.53%$5M52.5K
41VEEVVeeva Systems 'A'COMM0.52%$5M27.1K
42AJGArthur J. GallagherCOMM0.50%$5M21.2K
43LOWLowe'sCOMM0.50%$5M19.4K
44APDAir Products & ChemicalsCOMM0.50%$5M15.7K
45QCOMQUALCOMMCOMM0.48%$4M34.0K
46EMREmerson ElectricCOMM0.48%$4M33.4K
47LMTLockheed MartinCOMM0.47%$4M7.1K
48SYYSyscoCOMM0.47%$4M59.9K
49ADIAnalog DevicesCOMM0.45%$4M13.1K
50EQIXEquinix REITCOMM0.45%$4M4.2K
51GWWGrainger, W.W.COMM0.45%$4M3.8K
52DEDeere & CompanyCOMM0.42%$4M6.9K
53FDSFactSet Research SystemsCOMM0.42%$4M17.7K
54AMGNAmgenCOMM0.41%$4M10.8K
55CSCOCisco SystemsCOMM0.39%$4M46.5K
56FASTFastenalCOMM0.36%$3M71.8K
57ITWIllinois Tool WorksCOMM0.36%$3M12.6K
58HONHoneywell Int'lCOMM0.34%$3M13.8K
59ACNAccenture 'A'COMM0.33%$3M15.2K
60SNPSSynopsysCOMM0.32%$3M7.4K
61HEIHEICOCOMM0.30%$3M10.2K
62FISVFiservCOMM0.30%$3M49.2K
63NVDANVIDIACOMM0.29%$3M15.1K
64PAYXPaychexCOMM0.27%$2M26.7K
65ISRGIntuitive SurgicalCOMM0.26%$2M5.1K
66AMTAmerican Tower REITCOMM0.25%$2M13.1K
67NVONovo Nordisk ADRCOMM0.24%$2M59.1K
68BDXBecton, DickinsonCOMM0.22%$2M13.1K
69DKSDick's Sporting GoodsCOMM0.22%$2M10.1K
70IBMIBMCOMM0.22%$2M8.3K
71UNPUnion PacificCOMM0.22%$2M8.2K
72VZVerizon CommunicationsCOMM0.21%$2M38.9K
73PMPhilip Morris Int'lCOMM0.21%$2M11.6K
74PFFiShares S&P US Pfd ETFDEBT0.21%$2M63.1K
75GILDGilead SciencesCOMM0.20%$2M13.4K
76PFEPfizerCOMM0.20%$2M65.9K
77BCPCBalchemCOMM0.20%$2M10.9K
78COPConocoPhillipsCOMM0.19%$2M13.0K
79CVXChevronCOMM0.18%$2M7.9K
80PPGPPG IndustriesCOMM0.14%$1M12.5K
81NOCNorthrop GrummanCOMM0.14%$1M1.9K
82EXPDExpeditors Int'lCOMM0.14%$1M8.8K
83MMM3M CompanyCOMM0.13%$1M8.5K
84TMOThermo Fisher ScientificCOMM0.13%$1M2.5K
85JPMJPMorgan ChaseCOMM0.13%$1M4.0K
86NSCNorfolk SouthernCOMM0.13%$1M4.0K
87JKHYJack Henry & AssociatesCOMM0.12%$1M7.2K
88HSYHershey CompanyCOMM0.12%$1M5.3K
89ULTAUlta BeautyCOMM0.11%$1M1.9K
90VLTOVeraltoCOMM0.11%$995,00011.3K
91SBUXStarbucksCOMM0.11%$994,00011.1K
92BACBank of AmericaCOMM0.11%$994,00020.4K
93CATCaterpillarCOMM0.10%$962,0001.4K
94ROSTRoss StoresCOMM0.10%$951,0004.4K
95CARRCarrier GlobalCOMM0.09%$812,00014.4K
96BF/BBrown-Forman 'B'COMM0.09%$792,00030.0K
97BMYBristol-Myers SquibbCOMM0.09%$790,00013.0K
98DISDisney, WaltCOMM0.08%$779,0008.1K
99ALCOAlicoCOMM0.08%$737,00017.9K
100EWEdwards LifesciencesCOMM0.08%$726,0009.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M151Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M149Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B149Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$994M147Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B151Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B154Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B160Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$981M159Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M163Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$928M162Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M156Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$885M147Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M146Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M146Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$743M145Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$786M149Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$898M153Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M155Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M153Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$893M153Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$831M150Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$818M150Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M146Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$690M143Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M138Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$726M150Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$683M153Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$666M154Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$642M155Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.