WENDELL DAVID ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$946,670
Net value change ($000)
+27,776 (3.0%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,967 32.2%
AAPL 9,498 14.8%
GOOGL 7,163 22.2%
APH 3,669 51.2%
ADP 3,598 10.2%
ABBV 3,446 16.6%
MA 1,918 3.6%
AMZN 1,884 21.6%
CSCO 1,855 51.4%
ECL 1,735 9.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -7,030 -40.9%
BR -4,523 -32.0%
ABT -3,228 -14.9%
TJX -2,989 -5.2%
XOM -2,959 -19.1%
MCD -2,943 -13.2%
NKE -2,166 -40.1%
HON -1,582 -50.8%
PEP -1,534 -13.6%
SYK -1,496 -4.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type