WENDELL DAVID ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$984,322
Net value change ($000)
-28,685 (-2.8%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 14,662 45.6%
GOOGL 7,234 25.2%
AAPL 2,563 3.8%
JNJ 1,560 8.1%
TJX 1,451 2.6%
NEE 1,316 7.0%
MRK 1,273 27.6%
DHR 1,270 13.0%
APH 1,048 16.2%
SNPS 940 72.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,950 -74.9%
ADP -7,817 -14.8%
MSFT -4,884 -7.1%
AMT -3,496 -51.0%
SYK -2,823 -6.7%
ABT -2,703 -9.2%
MA -2,486 -3.8%
WSO -2,394 -18.5%
MPC -2,290 -15.5%
HD -1,803 -17.1%
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