StockDriftsStockDriftsTop 50 Wendell David Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 7.77% | 254.2K | $73.5M | +0.72%(+1.80K) | $28.58(+968.58%) | 2026-06-30 | |
| MA | Mastercard | 5.88% | 108.4K | $55.6M | +0.76%(+815) | $57.50(+885.76%) | 2026-06-30 | |
| TJX | TJX Companies | 5.76% | 360.2K | $54.6M | -0.06%(-227) | $23.89(+535.96%) | 2026-06-30 | |
| LLY | Eli Lilly | 5.63% | 44.4K | $53.3M | +1.35%(+592) | $127.68(+823.67%) | 2026-06-30 | |
| MSFT | Microsoft | 5.16% | 131.1K | $48.9M | -0.40%(-524) | $58.71(+727.94%) | 2026-06-30 | |
| GOOGL | Alphabet Class A | 4.16% | 110.2K | $39.4M | -1.64%(-1.84K) | $56.14(+513.99%) | 2026-06-30 | |
| ADP | Automatic Data Processing | 4.09% | 172.9K | $38.7M | +0.02%(+31) | $74.13(+261.07%) | 2026-06-30 | |
| SYK | Stryker | 3.71% | 111.6K | $35.1M | +0.11%(+119) | $93.64(+254.21%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.7% | 100.6K | $25.5M | -0.10%(-100) | $73.53(+254.20%) | 2026-06-30 | |
| ABBV | AbbVie | 2.56% | 96.2K | $24.2M | +0.77%(+735) | $62.24(+300.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.03% | +26.09% | +5.93% | +33.39% |
| Top 20 Holdings Unweighted | +6.99% | +22.48% | +5.34% | +29.69% |
Wendell David Associates INC reports $946.67M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.8%), MA (5.9%) and TJX (5.8%). The top 20 holdings account for 65.19% of reported assets. Its disclosed equity book has returned +26.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wendell David Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 878228). View Wendell David Associates INC’s 13F filings on SEC