WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · PORTSMOUTH, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

WENDELL DAVID ASSOCIATES INC reported 155 positions worth $946.7K as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$946.7K
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAppleSH$73.5K7.77%254,154
2MAMastercardSH$55.6K5.88%108,351
3TJXTJX CompaniesSH$54.6K5.76%360,164
4LLYEli LillySH$53.3K5.63%44,419
5MSFTMicrosoftSH$48.9K5.16%131,068
6GOOGLAlphabet Class ASH$39.4K4.16%110,181
7ADPAutomatic Data ProcessingSH$38.7K4.09%172,935
8SYKStrykerSH$35.1K3.71%111,616
9JNJJohnson & JohnsonSH$25.5K2.70%100,552
10ABBVAbbVieSH$24.2K2.56%96,228

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WENDELL DAVID ASSOCIATES INC hold as of Q2 2026?

WENDELL DAVID ASSOCIATES INC reported 155 positions worth $946.7K in its Q2 2026 13F filing. Largest positions: AAPL (7.8%), MA (5.9%), TJX (5.8%), LLY (5.6%) and MSFT (5.2%).

What did WENDELL DAVID ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WENDELL DAVID ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.