Wendell David Associates Inc reported 146 positions worth $954.96M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 1 new position, added to 17, trimmed 75 and exited 5. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +4,463 | +5.8% | $1.76M | 3.35% |
| GWW W.W. Grainger, Inc. | +1,295 | +33.3% | $1.61M | 0.676% |
| RBC RBC Bearings INC | +2,408 | +243.2% | $1.20M | 0.178% |
| HEI Heico Corp | +2,985 | +26.9% | $905.00K | 0.447% |
| SNPS Synopsys Inc | +1,628 | +21.5% | $708.01K | 0.419% |
| AMZN Amazon Com Inc | +1,935 | +4.3% | $482.10K | 1.21% |
| LLY ELI LILLY & Co | +317 | +0.7% | $366.79K | 5.42% |
| AJG Arthur J. Gallagher & Co. | +1,129 | +5.5% | $257.52K | 0.52% |
| META Meta Platforms, Inc. | +323 | – | $234.00K | 0.025% |
| APH Amphenol Corp | +2,675 | +2.2% | $225.50K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,700 | -3.4% | $2.90M | 8.56% |
| WSO Watsco Inc | -8,592 | -28.5% | $2.60M | 0.683% |
| MA Mastercard Inc | -3,911 | -3.6% | $2.16M | 6.03% |
| TJX Tjx Companies Inc | -12.8K | -3.6% | $1.69M | 4.81% |
| PEP Pepsico Inc | -10.2K | -14.2% | $1.30M | 0.818% |
| ADP Automatic Data Processing Inc | -4,571 | -2.6% | $1.18M | 4.55% |
| WMT Walmart Inc. | -9,875 | -12.7% | $1.03M | 0.736% |
| GILD Gilead Sciences, Inc. | -6,280 | -46.7% | $935.86K | 0.112% |
| ABT Abbott Laboratories | -8,810 | -4.3% | $870.69K | 2.01% |
| ECL Ecolab Inc. | -2,916 | -3.9% | $800.67K | 2.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +323 | $234.00K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 245.5K | $81.74M | 8.56% | -8,700 | -3.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 129.7K | $66.52M | 6.97% | -1,381 | -1.1% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 104.4K | $57.60M | 6.03% | -3,911 | -3.6% | Reduced | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 44.7K | $51.76M | 5.42% | +317 | +0.7% | Added | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 347.4K | $45.96M | 4.81% | -12.8K | -3.6% | Reduced | 0.03% |
| 6 | ADP Automatic Data Processing Inc | Technology | 168.4K | $43.45M | 4.55% | -4,571 | -2.6% | Reduced | 0.04% |
| 7 | GOOGL Alphabet Inc. | Technology | 109.3K | $37.59M | 3.94% | -930 | -0.8% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 80.8K | $31.95M | 3.35% | +4,463 | +5.8% | Added | 0.03% |
| 9 | SYK Stryker Corp | Healthcare | 109.4K | $30.14M | 3.16% | -2,188 | -2.0% | Reduced | 0.03% |
| 10 | JNJ Johnson & Johnson | Healthcare | 99.2K | $26.26M | 2.75% | -1,360 | -1.4% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 94.0K | $24.60M | 2.58% | -2,190 | -2.3% | Reduced | 0.01% |
| 12 | ECL Ecolab Inc. | Industrials | 72.3K | $19.85M | 2.08% | -2,916 | -3.9% | Reduced | 0.03% |
| 13 | ABT Abbott Laboratories | Healthcare | 193.8K | $19.16M | 2.01% | -8,810 | -4.3% | Reduced | 0.01% |
| 14 | NEE Nextera Energy Inc | Utilities | 248.9K | $18.85M | 1.97% | +1,270 | +0.5% | Added | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 17.8K | $16.18M | 1.69% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wendell David Associates.
As of its Q3 2026 13F filing, Wendell David Associates Inc’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 7.0%, Mastercard Inc (MA) at 6.0%, ELI LILLY & Co (LLY) at 5.4%, Tjx Companies Inc (TJX) at 4.8% of the reported portfolio.
Wendell David Associates Inc reported a 13F portfolio worth $954.96M across 146 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($1.76M), W.W. Grainger, Inc. ($1.61M), RBC Bearings INC ($1.20M). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($2.90M), Watsco Inc ($2.60M), Mastercard Inc ($2.16M). It exited 5 positions entirely.
From the Form 13F-HR reports Wendell David Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.