WENDELL DAVID ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$958,285
Net value change ($000)
+11,615 (1.2%)
New positions
1
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 17,626 36.1%
MPC 12,432 63.7%
AAPL 8,199 11.1%
ADP 4,719 12.2%
XOM 2,365 18.8%
MA 1,946 3.5%
VEEV 1,936 45.1%
DHR 1,358 15.7%
BR 1,299 13.5%
GWW 1,168 22.1%
Top Reduces (Value $000, Stocks/ETFs)
TJX -8,604 -15.8%
WSO -6,039 -48.1%
SYK -5,006 -14.2%
MCD -3,146 -16.3%
NEE -2,883 -13.3%
HD -2,215 -26.4%
PEP -1,921 -19.7%
GOOGL -1,784 -4.5%
WMT -1,750 -19.9%
CASY -1,516 -22.7%
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