Woodley Farra Manion Portfolio Management
INDIANAPOLIS, INfiles as WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
$2.1bn in 131 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$2.1bn
Stocks
131
Top 10 share
39.4%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON2.0% of the fund
- Honeywell AerospaceHONA2.0% of the fund
- Keurig Dr PepperKDP1.8% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Ishares TRIBDV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- 3MMMM<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- First Internet BancorpINBK<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Carrier GlobalCARR4.0% of the fund+81%
- Lockheed MartinLMT3.1% of the fund+28345%
- NextEra EnergyNEE2.8% of the fund+31%
- Amazon.comAMZN2.2% of the fund+3747%
- VisaV2.0% of the fund+6795%
- Church & DwightCHD2.0% of the fund+4%
- Automatic Data ProcessingADP1.7% of the fund+14%
- EOG ResourcesEOG1.7% of the fund+2%
- ChevronCVX1.5% of the fund+5%
- JPMorgan ChaseJPM0.8% of the fund+4%
- Consolidated EdisonED0.3% of the fund+3%
- EatonETN0.3% of the fund+2%
- General DynamicsGD0.3% of the fund+2%
- Illinois Tool WorksITW0.3% of the fund+2%
- WEC Energy GroupWEC0.3% of the fund+5%
- BlackRockBLK0.3% of the fund+2%
- AmgenAMGN0.3% of the fund+2%
- MedtronicMDT0.3% of the fund+31%
- Kinder MorganKMI0.3% of the fund+3%
- Ishares TRIVV0.2% of the fund+13%
- SyscoSYY0.2% of the fund+3%
- Southern CompanySO0.2% of the fund+3%
- Old Republic InternationalORI0.2% of the fund+3%
- Lowe's CompaniesLOW0.2% of the fund+3%
- McDonald'sMCD0.2% of the fund+87%
Cut
Sold some of their stake.
- ASML Holding NVASML5.6% of the fund-14%
- BroadcomAVGO4.6% of the fund-4%
- AlphabetGOOGL4.4% of the fund-24%
- Darden RestaurantsDRI3.3% of the fund-3%
- Abbott LaboratoriesABT2.0% of the fund-29%
- Eli LillyLLY1.8% of the fund-3%
- Ishares TRSGOV1.6% of the fund-81%
- AccentureACN1.5% of the fund-11%
- Cisco SystemsCSCO0.3% of the fund-39%
- Spdr Series TrustBIL0.3% of the fund-29%
- Morgan StanleyMS0.3% of the fund-8%
- Texas InstrumentsTXN0.2% of the fund-47%
- Novartis AGNVS0.2% of the fund-90%
- International Business MachinesIBM<0.1% of the fund-9%
- AlphabetGOOG<0.1% of the fund-7%
- Global X FDSCLIP<0.1% of the fund-38%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- MastercardMA<0.1% of the fund-7%
- FiservFISV<0.1% of the fund-7%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund-99%
- MerckMRK<0.1% of the fund-3%
- TJX CompaniesTJX<0.1% of the fund-8%
- Rocket LabRKLB<0.1% of the fund-73%
- Emerson ElectricEMR<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AlconALC-100%
- BoeingBA-100%
- BPBP-100%
- TeslaTSLA-100%
- Duke EnergyDUK-100%
- Phillips 66PSX-100%
- Purple InnovationPRPL-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 2.0%
- Value
- $41m
- Shares
- 185,533
New
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $33m
- Shares
- 326,049
-81%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $7m
- Shares
- 74,035
-29%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,643
+13%
- Ishares TRIBDU
- Share
- 0.1%
- Value
- $2m
- Shares
- 95,711
+19%
- Ishares TRIBDT
- Share
- 0.1%
- Value
- $2m
- Shares
- 86,646
+16%
- Ishares TRIBTJ
- Share
- <0.1%
- Value
- $1m
- Shares
- 56,505
+47%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,755
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $1m
- Shares
- 49,706
+10%
- Global X FDSCLIP
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,813
-38%
- Ishares TRIBTI
- Share
- <0.1%
- Value
- $986,515
- Shares
- 44,558
+68%
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $899,476
- Shares
- 40,209
+18%
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $883,014
- Shares
- 36,443
+24%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $745,304
- Shares
- 6,754
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $589,136
- Shares
- 4,929
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $539,641
- Shares
- 732
+23%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $529,939
- Shares
- 1,432
+3%
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $493,487
- Shares
- 22,637
New
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $488,734
- Shares
- 4,784
+6%
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $456,519
- Shares
- 19,944
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $445,766
- Shares
- 595
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ASML Holding NVASML | 5.6% | $117m | 58,763 | -14% |
| BroadcomAVGO | 4.6% | $96m | 253,209 | -4% |
| AlphabetGOOGL | 4.4% | $91m | 254,969 | -24% |
| Carrier GlobalCARR | 4.0% | $84m | 1,142,186 | +81% |
| DoverDOV | 3.7% | $77m | 342,077 | Held |
| ChubbCB | 3.7% | $76m | 222,421 | Held |
| MicrosoftMSFT | 3.5% | $72m | 193,545 | Held |
| AstrazenecaAZN | 3.4% | $70m | 369,477 | Held |
| Darden RestaurantsDRI | 3.3% | $68m | 330,950 | -3% |
| ProgressivePGR | 3.3% | $67m | 308,948 | Held |
| StrykerSYK | 3.2% | $65m | 207,396 | Held |
| Lockheed MartinLMT | 3.1% | $65m | 127,720 | +28345% |
| Walt DisneyDIS | 3.1% | $65m | 669,541 | Held |
| Home DepotHD | 2.9% | $61m | 171,865 | Held |
| NextEra EnergyNEE | 2.8% | $57m | 653,286 | +31% |
| Intercontinental ExchangeICE | 2.6% | $54m | 439,704 | Held |
| DanaherDHR | 2.5% | $53m | 277,246 | Held |
| Amazon.comAMZN | 2.2% | $45m | 188,520 | +3747% |
| Honeywell InternationalHON | 2.0% | $42m | 185,644 | New |
| Abbott LaboratoriesABT | 2.0% | $41m | 455,548 | -29% |
| Honeywell AerospaceHONA | 2.0% | $41m | 185,533 | New |
| VisaV | 2.0% | $41m | 118,871 | +6795% |
| Church & DwightCHD | 2.0% | $40m | 417,993 | +4% |
| SempraSRE | 1.8% | $38m | 404,757 | Held |
| Keurig Dr PepperKDP | 1.8% | $38m | 1,149,371 | New |
| Eli LillyLLY | 1.8% | $37m | 30,929 | -3% |
| Arthur J. GallagherAJG | 1.7% | $36m | 157,666 | Held |
| Automatic Data ProcessingADP | 1.7% | $35m | 155,681 | +14% |
| Houlihan LokeyHLI | 1.7% | $35m | 261,511 | Held |
| EOG ResourcesEOG | 1.7% | $35m | 268,974 | +2% |
| Ishares TRSGOV | 1.6% | $33m | 326,049 | -81% |
| AccentureACN | 1.5% | $31m | 251,463 | -11% |
| ChevronCVX | 1.5% | $31m | 184,182 | +5% |
| JPMorgan ChaseJPM | 0.8% | $17m | 51,187 | +4% |
| AppleAAPL | 0.8% | $16m | 54,160 | Held |
| RTXRTX | 0.4% | $9m | 45,745 | Held |
| Consolidated EdisonED | 0.3% | $7m | 64,442 | +3% |
| Cisco SystemsCSCO | 0.3% | $7m | 60,272 | -39% |
| Hartford Insurance GroupHIG | 0.3% | $7m | 51,840 | Held |
| EatonETN | 0.3% | $7m | 15,952 | +2% |
| Spdr Series TrustBIL | 0.3% | $7m | 74,035 | -29% |
| Coca-ColaKO | 0.3% | $7m | 80,802 | Held |
| General DynamicsGD | 0.3% | $6m | 18,222 | +2% |
| Illinois Tool WorksITW | 0.3% | $6m | 23,209 | +2% |
| Morgan StanleyMS | 0.3% | $6m | 30,059 | -8% |
| AbbVieABBV | 0.3% | $6m | 23,610 | Held |
| WEC Energy GroupWEC | 0.3% | $5m | 46,481 | +5% |
| BlackRockBLK | 0.3% | $5m | 5,622 | +2% |
| AmgenAMGN | 0.3% | $5m | 14,896 | +2% |
| MedtronicMDT | 0.3% | $5m | 66,430 | +31% |
| Kinder MorganKMI | 0.3% | $5m | 163,110 | +3% |
| Ishares TRIVV | 0.2% | $5m | 6,643 | +13% |
| SyscoSYY | 0.2% | $5m | 59,136 | +3% |
| Southern CompanySO | 0.2% | $5m | 50,652 | +3% |
| Texas InstrumentsTXN | 0.2% | $5m | 15,937 | -47% |
| CME GroupCME | 0.2% | $5m | 20,823 | Held |
| Old Republic InternationalORI | 0.2% | $5m | 110,313 | +3% |
| Tractor SupplyTSCO | 0.2% | $4m | 139,811 | New |
| NvidiaNVDA | 0.2% | $4m | 21,579 | Held |
| Lowe's CompaniesLOW | 0.2% | $4m | 19,355 | +3% |
| McDonald'sMCD | 0.2% | $4m | 15,530 | +87% |
| Novartis AGNVS | 0.2% | $4m | 26,308 | -90% |
| Kinetik HoldingsKNTK | 0.2% | $4m | 83,745 | Held |
| United Parcel ServiceUPS | 0.1% | $3m | 26,039 | +3% |
| MID America Apartment CommunitiesMAA | 0.1% | $2m | 17,336 | +5% |
| Ishares TRIBDU | 0.1% | $2m | 95,711 | +19% |
| Ishares TRIBDT | 0.1% | $2m | 86,646 | +16% |
| PaychexPAYX | 0.1% | $2m | 22,229 | +4% |
| International Business MachinesIBM | <0.1% | $2m | 7,054 | -9% |
| Johnson & JohnsonJNJ | <0.1% | $2m | 7,697 | +12% |
| CaterpillarCAT | <0.1% | $2m | 1,702 | Held |
| Motorola SolutionsMSI | <0.1% | $2m | 4,217 | Held |
| AlphabetGOOG | <0.1% | $2m | 4,585 | -7% |
| Ishares TRIBTJ | <0.1% | $1m | 56,505 | +47% |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,755 | Held |
| Ishares TRIBDS | <0.1% | $1m | 49,706 | +10% |
| First Financial BancorpFFBC | <0.1% | $1m | 35,466 | Held |
| Global X FDSCLIP | <0.1% | $1m | 11,813 | -38% |
| DeereDE | <0.1% | $1m | 1,763 | Held |
| Costco WholesaleCOST | <0.1% | $1m | 1,092 | Held |
| Ishares TRIBTI | <0.1% | $986,515 | 44,558 | +68% |
| Ishares TRIBTH | <0.1% | $899,476 | 40,209 | +18% |
| Ishares TRIBDR | <0.1% | $883,014 | 36,443 | +24% |
| ExxonMobil HoldingsXOM | <0.1% | $836,491 | 6,118 | -4% |
| MastercardMA | <0.1% | $795,053 | 1,548 | -7% |
| CumminsCMI | <0.1% | $794,142 | 1,113 | Held |
| Berkshire HathawayBRK-B | <0.1% | $783,111 | 1,565 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Ishares TRSHV | <0.1% | $745,304 | 6,754 | Held |
| FiservFISV | <0.1% | $742,176 | 15,131 | -7% |
| Lam ResearchLRCX | <0.1% | $621,769 | 1,434 | Held |
| Vanguard World FDVGT | <0.1% | $589,136 | 4,929 | Held |
| Invesco QQQ TRQQQ | <0.1% | $539,641 | 732 | +23% |
| Vanguard Index FDSVTI | <0.1% | $529,939 | 1,432 | +3% |
| Ishares TRIBDV | <0.1% | $493,487 | 22,637 | New |
| Ishares TRSTIP | <0.1% | $488,734 | 4,784 | +6% |
| General ElectricGE | <0.1% | $480,599 | 1,286 | +17% |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $478,489 | 5,486 | -99% |
| Ishares TRIBTG | <0.1% | $456,519 | 19,944 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $445,766 | 595 | +33% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.5% since 30 June 2025.
Where the money is
Industrials24.0%
Financial services17.3%
Health care14.0%
Technology11.4%
Retail & consumer9.0%
Media & telecom7.6%
Utilities5.6%
Everyday goods4.4%
Energy3.5%
Real estate0.1%
Other3.0%
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.