Woodley Farra Manion Portfolio Management Inc reported 109 positions worth $1.91B for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 7 new positions, added to 44, trimmed 49 and exited 4. Its largest holding is Microsoft Corp at 5.1% 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 |
|---|---|---|---|---|
| HUBB Hubbell Inc | +115.2K | – | $52.25M | 2.73% |
| ABT Abbott Laboratories | +148.7K | +32.7% | $14.70M | 3.12% |
| LLY ELI LILLY & Co | +3,348 | +10.8% | $3.87M | 2.07% |
| MKC Mccormick & Co Inc | +46.3K | – | $2.15M | 0.112% |
| RTX RTX Corp | +6,867 | +15.0% | $1.27M | 0.51% |
| ETN Eaton Corp plc | +2,824 | +17.7% | $1.21M | 0.422% |
| SO Southern Co | +12.1K | +23.8% | $1.00M | 0.272% |
| TXN Texas Instruments Inc | +3,506 | +22.0% | $982.00K | 0.285% |
| CSCO Cisco Systems, Inc. | +6,740 | +11.2% | $725.42K | 0.377% |
| SYY Sysco Corp | +6,533 | +11.0% | $509.31K | 0.268% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -174.8K | -94.1% | $36.87M | 0.12% |
| SRE Sempra | -397.6K | -98.2% | $31.11M | 0.029% |
| ICE Intercontinental Exchange, Inc. | -155.5K | -35.4% | $23.64M | 2.26% |
| ASML Asml Holding Nv | -11.4K | -19.5% | $20.73M | 4.48% |
| AVGO Broadcom Inc. | -9,595 | -3.8% | $3.37M | 4.47% |
| DRI Darden Restaurants Inc | -12.0K | -3.6% | $2.33M | 3.22% |
| KO Coca Cola Co | -26.9K | -33.3% | $2.33M | 0.244% |
| DIS Walt Disney Co | -21.9K | -3.3% | $2.30M | 3.55% |
| MSFT Microsoft Corp | -3,599 | -1.9% | $1.85M | 5.09% |
| GOOGL Alphabet Inc. | -4,882 | -1.9% | $1.68M | 4.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBB Hubbell Inc | +115.2K | $52.25M | 2.73% |
| MKC Mccormick & Co Inc | +46.3K | $2.15M | 0.112% |
| AEIS Advanced Energy Industries Inc | +1,420 | $400.19K | 0.021% |
| PSX Phillips 66 | +1,108 | $282.88K | 0.015% |
| SPCX Space Exploration Technologies Corp | +1,753 | $264.46K | 0.014% |
| ORCL Oracle Corp | +1,530 | $210.07K | 0.011% |
| BP Bp Plc | +4,722 | $207.72K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 189.9K | $97.42M | 5.09% | -3,599 | -1.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 250.1K | $86.05M | 4.5% | -4,882 | -1.9% | Reduced | 0% |
| 3 | ASML Asml Holding Nv | Technology | 47.3K | $85.73M | 4.48% | -11.4K | -19.5% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 243.6K | $85.55M | 4.47% | -9,595 | -3.8% | Reduced | 0.01% |
| 5 | CB Chubb Ltd | Financial Services | 219.5K | $71.62M | 3.74% | -2,900 | -1.3% | Reduced | 0.06% |
| 6 | DIS Walt Disney Co | Communication Services | 647.6K | $67.93M | 3.55% | -21.9K | -3.3% | Reduced | 0.04% |
| 7 | LMT Lockheed Martin Corp | Industrials | 128.2K | $65.30M | 3.41% | +517 | +0.4% | Added | 0.06% |
| 8 | DOV DOVER Corp | Industrials | 338.1K | $63.24M | 3.3% | -3,999 | -1.2% | Reduced | 0.25% |
| 9 | PGR Progressive Corp | Financial Services | 304.7K | $63.17M | 3.3% | -4,219 | -1.4% | Reduced | 0.05% |
| 10 | DRI Darden Restaurants Inc | Consumer Discretionary | 318.9K | $61.63M | 3.22% | -12.0K | -3.6% | Reduced | 0.28% |
| 11 | CARR CARRIER GLOBAL Corp | Industrials | 1.12M | $61.58M | 3.22% | -19.8K | -1.7% | Reduced | 0.14% |
| 12 | DHR Danaher Corp | Healthcare | 269.8K | $59.87M | 3.13% | -7,457 | -2.7% | Reduced | 0.04% |
| 13 | ABT Abbott Laboratories | Healthcare | 604.3K | $59.72M | 3.12% | +148.7K | +32.7% | Added | 0.03% |
| 14 | AZN Astrazeneca Plc | Healthcare | 368.3K | $59.47M | 3.11% | -1,191 | -0.3% | Reduced | 0.02% |
| 15 | SYK Stryker Corp | Healthcare | 206.3K | $57.00M | 2.98% | -1,057 | -0.5% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Woodley Farra Manion Portfolio Management.
As of its Q3 2026 13F filing, Woodley Farra Manion Portfolio Management Inc’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 4.5%, Asml Holding Nv (ASML) at 4.5%, Broadcom Inc. (AVGO) at 4.5%, Chubb Ltd (CB) at 3.7% of the reported portfolio.
Woodley Farra Manion Portfolio Management Inc reported a 13F portfolio worth $1.91B across 109 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Hubbell Inc ($52.25M), Abbott Laboratories ($14.70M), ELI LILLY & Co ($3.87M). It opened 7 new positions.
Its largest sales by value were Honeywell International Inc ($36.87M), Sempra ($31.11M), Intercontinental Exchange, Inc. ($23.64M). It exited 4 positions entirely.
From the Form 13F-HR reports Woodley Farra Manion Portfolio Management 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.