WENDELL DAVID ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$1,013,007
Net value change ($000)
+18,704 (1.9%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,148 21.9%
TJX 7,975 17.0%
GOOGL 7,955 38.4%
ABBV 4,579 24.7%
JNJ 3,379 21.3%
MSFT 2,643 4.0%
APH 2,412 59.2%
MPC 2,040 16.0%
NEE 1,572 9.1%
VEEV 1,332 23.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -8,220 -36.0%
FDS -4,072 -37.2%
INTU -3,868 -12.3%
ACN -2,953 -35.8%
SYK -2,824 -6.3%
ADP -2,631 -4.7%
CHD -2,065 -13.3%
MKC -1,699 -14.1%
BF-A -1,696 -62.3%
NVO -1,371 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type