Wendell David Associates
PORTSMOUTH, NHfiles as WENDELL DAVID ASSOCIATES INC
$947m in 155 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$947m
Stocks
155
Top 10 share
47.4%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Schneider Elec SA ADRSBGSY<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- eBayEBAY<0.1% of the fund
Added
Bought more of a stock they already held.
- EcolabECL2.2% of the fund+4%
- AmphenolAPH1.1% of the fund+8%
- Amazon.comAMZN1.1% of the fund+6%
- Idexx LaboratoriesIDXX0.6% of the fund+3%
- W.W. GraingerGWW0.6% of the fund+3%
- NvidiaNVDA0.4% of the fund+37%
- HeicoHEI0.4% of the fund+9%
- SynopsysSNPS0.4% of the fund+2%
- BalchemBCPC0.2% of the fund+11%
- AlphabetGOOG0.1% of the fund+3%
Cut
Sold some of their stake.
- Abbott LaboratoriesABT1.9% of the fund-4%
- Church & DwightCHD1.2% of the fund-12%
- IntuitINTU1.1% of the fund-2%
- Broadridge Financial SolutionsBR1.0% of the fund-19%
- Home DepotHD0.9% of the fund-3%
- Sherwin-WilliamsSHW0.8% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- QualcommQCOM0.6% of the fund-5%
- McCormickMKC0.5% of the fund-22%
- Arthur J. GallagherAJG0.5% of the fund-2%
- Veeva SystemsVEEV0.5% of the fund-11%
- EquinixEQIX0.4% of the fund-3%
- Lockheed MartinLMT0.4% of the fund-3%
- NikeNKE0.3% of the fund-23%
- Dick's Sporting GoodsDKS0.2% of the fund-2%
- FiservFISV0.2% of the fund-21%
- Becton DickinsonBDX0.2% of the fund-4%
- AccentureACN0.2% of the fund-14%
- Honeywell InternationalHON0.2% of the fund-50%
- American TowerAMT0.2% of the fund-32%
- JPMorgan ChaseJPM0.1% of the fund-3%
- StarbucksSBUX0.1% of the fund-4%
- Thermo Fisher ScientificTMO0.1% of the fund-15%
- Jack Henry & AssociatesJKHY0.1% of the fund-2%
- VeraltoVLTO0.1% of the fund-4%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Tractor SupplyTSCO-100%
- ChubbCB-100%
Holdings
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,062
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,832
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.8% | $74m | 254,154 | Held |
| MastercardMA | 5.9% | $56m | 108,351 | Held |
| TJX CompaniesTJX | 5.8% | $55m | 360,164 | Held |
| Eli LillyLLY | 5.6% | $53m | 44,419 | Held |
| MicrosoftMSFT | 5.2% | $49m | 131,068 | Held |
| AlphabetGOOGL | 4.2% | $39m | 110,181 | Held |
| Automatic Data ProcessingADP | 4.1% | $39m | 172,935 | Held |
| StrykerSYK | 3.7% | $35m | 111,616 | Held |
| Johnson & JohnsonJNJ | 2.7% | $26m | 100,552 | Held |
| AbbVieABBV | 2.6% | $24m | 96,228 | Held |
| NextEra EnergyNEE | 2.3% | $22m | 247,598 | Held |
| EcolabECL | 2.2% | $21m | 75,205 | +4% |
| Marathon PetroleumMPC | 2.1% | $20m | 76,329 | Held |
| McDonald'sMCD | 2.0% | $19m | 71,366 | Held |
| Abbott LaboratoriesABT | 1.9% | $18m | 202,659 | -4% |
| Costco WholesaleCOST | 1.8% | $17m | 17,775 | Held |
| Coca-ColaKO | 1.4% | $14m | 168,150 | Held |
| Procter & GamblePG | 1.4% | $13m | 88,035 | Held |
| WatscoWSO | 1.3% | $13m | 30,149 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $13m | 91,891 | Held |
| Church & DwightCHD | 1.2% | $12m | 119,166 | -12% |
| AmphenolAPH | 1.1% | $11m | 61,475 | +8% |
| Amazon.comAMZN | 1.1% | $11m | 44,584 | +6% |
| IntuitINTU | 1.1% | $10m | 38,906 | -2% |
| PepsiCoPEP | 1.0% | $10m | 71,867 | Held |
| Broadridge Financial SolutionsBR | 1.0% | $10m | 70,042 | -19% |
| WalmartWMT | 0.9% | $9m | 77,479 | Held |
| DanaherDHR | 0.9% | $9m | 45,350 | Held |
| Home DepotHD | 0.9% | $8m | 23,760 | -3% |
| RTXRTX | 0.9% | $8m | 43,314 | Held |
| Sherwin-WilliamsSHW | 0.8% | $8m | 21,814 | -3% |
| MerckMRK | 0.8% | $7m | 56,376 | Held |
| Berkshire HathawayBRK-B | 0.7% | $7m | 13,975 | -4% |
| Colgate-PalmoliveCL | 0.7% | $7m | 72,984 | Held |
| Caseys General StoresCASY | 0.7% | $7m | 8,416 | Held |
| VisaV | 0.7% | $6m | 18,178 | Held |
| Idexx LaboratoriesIDXX | 0.6% | $6m | 11,363 | +3% |
| QualcommQCOM | 0.6% | $6m | 32,227 | -5% |
| Cisco SystemsCSCO | 0.6% | $5m | 46,528 | Held |
| W.W. GraingerGWW | 0.6% | $5m | 3,884 | +3% |
| Analog DevicesADI | 0.6% | $5m | 13,129 | Held |
| McCormickMKC | 0.5% | $5m | 102,193 | -22% |
| SyscoSYY | 0.5% | $5m | 59,349 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $5m | 52,662 | Held |
| Emerson ElectricEMR | 0.5% | $5m | 33,356 | Held |
| Arthur J. GallagherAJG | 0.5% | $5m | 20,660 | -2% |
| Air Products & ChemicalsAPD | 0.5% | $5m | 15,610 | Held |
| DeereDE | 0.5% | $4m | 6,853 | Held |
| Veeva SystemsVEEV | 0.5% | $4m | 24,174 | -11% |
| Lowe's CompaniesLOW | 0.4% | $4m | 19,282 | Held |
| EquinixEQIX | 0.4% | $4m | 4,070 | -3% |
| NvidiaNVDA | 0.4% | $4m | 20,670 | +37% |
| Factset Research SystemsFDS | 0.4% | $4m | 17,546 | Held |
| HeicoHEI | 0.4% | $4m | 11,099 | +9% |
| AmgenAMGN | 0.4% | $4m | 10,743 | Held |
| Lockheed MartinLMT | 0.4% | $4m | 6,962 | -3% |
| FastenalFAST | 0.4% | $3m | 71,800 | Held |
| Illinois Tool WorksITW | 0.4% | $3m | 12,668 | Held |
| SynopsysSNPS | 0.4% | $3m | 7,565 | +2% |
| NikeNKE | 0.3% | $3m | 78,900 | -23% |
| Novo Nordisk A SNVO | 0.3% | $3m | 59,058 | Held |
| PaychexPAYX | 0.3% | $3m | 26,552 | Held |
| International Business MachinesIBM | 0.2% | $2m | 8,235 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $2m | 9,901 | -2% |
| Union PacificUNP | 0.2% | $2m | 8,220 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 11,442 | Held |
| Intuitive SurgicalISRG | 0.2% | $2m | 5,144 | Held |
| BalchemBCPC | 0.2% | $2m | 12,090 | +11% |
| Ishares TRPFF | 0.2% | $2m | 63,062 | Held |
| FiservFISV | 0.2% | $2m | 39,022 | -21% |
| Becton DickinsonBDX | 0.2% | $2m | 12,569 | -4% |
| Gilead SciencesGILD | 0.2% | $2m | 13,440 | Held |
| Verizon CommunicationsVZ | 0.2% | $2m | 38,591 | Held |
| AccentureACN | 0.2% | $2m | 13,050 | -14% |
| PfizerPFE | 0.2% | $2m | 65,922 | Held |
| Honeywell InternationalHON | 0.2% | $2m | 6,832 | -50% |
| PPG IndustriesPPG | 0.2% | $2m | 12,457 | Held |
| Honeywell AerospaceHONA | 0.2% | $2m | 6,832 | New |
| American TowerAMT | 0.2% | $1m | 9,002 | -32% |
| CaterpillarCAT | 0.2% | $1m | 1,358 | Held |
| Expeditors International of WashingtonEXPD | 0.2% | $1m | 8,750 | Held |
| AlphabetGOOG | 0.1% | $1m | 3,898 | +3% |
| 3MMMM | 0.1% | $1m | 8,453 | Held |
| ConocoPhillipsCOP | 0.1% | $1m | 12,991 | Held |
| ChevronCVX | 0.1% | $1m | 7,866 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,875 | -3% |
| Norfolk SouthernNSC | 0.1% | $1m | 4,000 | Held |
| Bank of AmericaBAC | 0.1% | $1m | 20,173 | Held |
| StarbucksSBUX | 0.1% | $1m | 10,670 | -4% |
| Carrier GlobalCARR | 0.1% | $1m | 14,286 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $1m | 2,087 | -15% |
| Northrop GrummanNOC | 0.1% | $979,000 | 1,922 | Held |
| Jack Henry & AssociatesJKHY | 0.1% | $966,000 | 7,010 | -2% |
| VeraltoVLTO | 0.1% | $963,000 | 10,858 | -4% |
| HersheyHSY | <0.1% | $935,000 | 5,331 | Held |
| Ross StoresROST | <0.1% | $934,000 | 4,390 | Held |
| Palo Alto NetworksPANW | <0.1% | $900,000 | 2,640 | -23% |
| Ulta BeautyULTA | <0.1% | $879,000 | 1,950 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $866,000 | 19,200 | Held |
| Edwards LifesciencesEW | <0.1% | $820,000 | 9,060 | Held |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.8% since 30 June 2025.
Where the money is
Health care21.2%
Technology18.8%
Industrials12.8%
Retail & consumer11.9%
Everyday goods10.8%
Financial services8.8%
Media & telecom4.6%
Materials4.0%
Energy3.8%
Utilities2.3%
Real estate0.7%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.