WENDELL DAVID ASSOCIATES INC
All 13F Filings
- Location
- Portsmouth, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 946,670
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 155 | 946,670 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q1 2026 | 4/23/2026 | 151 | 918,894 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q4 2025 | 1/30/2026 | 149 | 984,322 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q3 2025 | 10/30/2025 | 149 | 1,013,007 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q2 2025 | 7/29/2025 | 147 | 994,303 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q2 2014 | 7/30/2014 | 136 | 475,169 | 13F-HR/A - RESTATEMENT | WENDELL DAVID ASSOCIATES INC |
| Q2 2014 | 7/24/2014 | 137 | 459,977 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q1 2014 | 4/17/2014 | 137 | 459,977 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
| Q4 2013 | 1/21/2014 | 137 | 455,833 | 13F-HR | WENDELL DAVID ASSOCIATES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 944.7 K | 99.8% | 27.77 K | 0 | 27.77 K |
| Debt | 1.923 K | 0.2% | 11 | 0 | 11 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
946,670
Holdings
155
QoQ value change ($000)
27,776
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.