WENDELL DAVID ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$918,894
Net value change ($000)
-65,428 (-6.6%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 6,272 50.3%
XOM 4,390 39.4%
JNJ 3,804 18.3%
NEE 3,046 15.1%
COST 2,542 16.6%
CASY 1,388 29.2%
TJX 1,128 2.0%
WMT 986 11.4%
KO 962 8.1%
EQIX 941 29.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,599 -24.3%
ADP -9,920 -22.0%
MA -9,277 -14.7%
INTU -8,949 -34.2%
BR -8,272 -37.0%
LLY -6,511 -13.9%
AAPL -6,180 -8.8%
ABT -4,906 -18.5%
GOOGL -3,683 -10.3%
MKC -3,054 -31.5%
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