WENDELL DAVID ASSOCIATES INC
Long book
$918.9M
Q1 2026
Positions
151
Top-10 weight
45%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWENDELL DAVID ASSOCIATES INC is a diversified fundamental manager, running a $918.9M US long book across 151 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, TJX COMPANIES INC, MASTERCARD INC - A, MICROSOFT CORP, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.9%
Q3 2024
-1.7%
Q4 2024
+1.3%
Q1 2025
+1.9%
Q2 2025
+2.7%
Q3 2025
+0.5%
Q4 2025
-5.0%
Q1 2026
+7.3%
Sector allocation
Technology 28%
Consumer discretionary 19%
Healthcare 18%
Services media 9%
Other 7%
Industrials 4%
Energy 4%
Consumer staples 4%
Long book by quarter
What does WENDELL DAVID own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 252.3K | $64.0M | 7.0% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 360.4K | $57.6M | 6.3% | -1.9% |
| MA MASTERCARD INC - A | Services media | 107.5K | $53.7M | 5.8% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 131.6K | $48.7M | 5.3% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 43.8K | $40.3M | 4.4% | +0.6% |
| SYK STRYKER CORP | Healthcare | 111.5K | $36.6M | 4.0% | -0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 172.9K | $35.1M | 3.8% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 112.0K | $32.2M | 3.5% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 100.7K | $24.6M | 2.7% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 249.4K | $23.2M | 2.5% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 71.5K | $22.2M | 2.4% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 210.5K | $21.6M | 2.4% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 95.5K | $20.8M | 2.3% | -0.9% |
| ECL ECOLAB INC | Other | 72.2K | $19.2M | 2.1% | +2.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 76.8K | $18.7M | 2.0% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.9K | $17.9M | 1.9% | +0.9% |
| INTU INTUIT INC | Technology | 39.7K | $17.2M | 1.9% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 91.5K | $15.5M | 1.7% | -1.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 86.9K | $14.1M | 1.5% | -13.4% |
| KO COCA-COLA CO/THE | Consumer staples | 168.1K | $12.8M | 1.4% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 88.2K | $12.7M | 1.4% | -1.5% |
| CHD CHURCH & DWIGHT CO INC | Other | 135.0K | $12.6M | 1.4% | -5.0% |
| PEP PEPSICO INC | Consumer staples | 72.5K | $11.3M | 1.2% | -1.9% |
| WSO WATSCO INC | Consumer discretionary | 30.7K | $11.2M | 1.2% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 77.5K | $9.6M | 1.0% | -0.1% |
| DHR DANAHER CORP | Technology | 46.2K | $8.8M | 1.0% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.0K | $8.7M | 1.0% | +3.8% |
| RTX RTX CORP | Industrials | 43.3K | $8.4M | 0.9% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 24.6K | $8.1M | 0.9% | -3.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 22.5K | $7.2M | 0.8% | -0.2% |
| APH AMPHENOL CORP-CL A | Technology | 56.8K | $7.2M | 0.8% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $7.0M | 0.8% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 56.4K | $6.8M | 0.7% | +0.9% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 131.5K | $6.6M | 0.7% | -7.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 11.1K | $6.2M | 0.7% | -10.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.4K | $6.1M | 0.7% | -1.9% |
| CL COLGATE-PALMOLIVE CO | Other | 71.6K | $6.1M | 0.7% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 18.5K | $5.6M | 0.6% | -2.5% |
| NKE NIKE INC -CL B | Other | 102.3K | $5.4M | 0.6% | -17.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 52.5K | $4.8M | 0.5% | -2.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 27.1K | $4.8M | 0.5% | -0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 21.2K | $4.6M | 0.5% | +8.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 19.4K | $4.6M | 0.5% | -0.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 15.7K | $4.6M | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 34.0K | $4.4M | 0.5% | -1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 33.4K | $4.4M | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.1K | $4.3M | 0.5% | +1.5% |
| SYY SYSCO CORP | Consumer discretionary | 59.9K | $4.3M | 0.5% | -1.1% |
| ADI ANALOG DEVICES INC | Technology | 13.1K | $4.2M | 0.5% | -3.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.8K | $4.1M | 0.4% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 151 | $918.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 149 | $984.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 149 | $1.01B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 147 | $994.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 151 | $1.00B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 154 | $1.01B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 160 | $1.05B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 159 | $981.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 163 | $989.6M | $K fixed canonical | SEC ↗ |
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