SEC 13F Intelligence

Wendell David Associates Inc / BR

Wendell David Associates Inc’s Broadridge Finl Solutions In Position

Does Wendell David Associates Inc own Broadridge Finl Solutions In (BR)? Yes86.9K shares worth $14M (+1.54% of its 13F portfolio) as of Q1 2026, down from 100.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
86.9K
% of Portfolio
+1.54%
Quarters Held
29
currently held

Position History BR

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ1 ’20: $8MQ1 ’20Q2 ’20: $11MQ3 ’20: $12MQ4 ’20: $14MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $17MQ4 ’21: $18MQ1 ’22: $16MQ1 ’22Q2 ’22: $15MQ3 ’22: $15MQ4 ’22: $14MQ1 ’23: $15MQ1 ’23Q2 ’23: $18MQ3 ’23: $19MQ4 ’23: $22MQ1 ’24: $22MQ1 ’24Q2 ’24: $21MQ3 ’24: $23MQ4 ’24: $24MQ1 ’25: $25MQ1 ’25Q2 ’25: $25MQ3 ’25: $24MQ4 ’25: $22MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.9K$14M+1.54%
Q4 2025100.3K$22M+2.27%
Q3 2025101.1K$24M+2.38%
Q2 2025100.9K$25M+2.47%
Q1 2025102.4K$25M+2.48%
Q4 2024105.0K$24M+2.35%
Q3 2024106.2K$23M+2.18%
Q2 2024106.1K$21M+2.13%
Q1 2024105.6K$22M+2.19%
Q4 2023105.3K$22M+2.33%
Q3 2023103.9K$19M+2.19%
Q2 2023106.0K$18M+1.98%
Q1 2023105.4K$15M+1.83%
Q4 2022104.7K$14M+1.73%
Q3 2022104.5K$15M+2.03%
Q2 2022102.5K$15M+1.86%
Q1 2022101.1K$16M+1.75%
Q4 202199.6K$18M+1.84%
Q3 2021100.3K$17M+1.86%
Q2 202193.7K$15M+1.69%
Q1 202192.1K$14M+1.70%
Q4 202090.5K$14M+1.70%
Q3 202089.9K$12M+1.58%
Q2 202089.2K$11M+1.63%
Q1 202085.6K$8M+1.37%
Q4 201985.8K$11M+1.46%
Q3 201978.6K$10M+1.43%
Q2 201976.4K$10M+1.46%
Q1 201975.5K$8M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wendell David Associates Inc’s full portfolio or all institutional holders of BR.