Q4 2025 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001165805-26-000001
$2.10B
Reported value
114
Positions
2025-12-31
Period end
The Brief · WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC · Q4 2025
AI · grounded in 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced its position in FISV by 93.21%. The fund increased its holding in SGOV by 35.53% and trimmed its stake in AVGO by 18.79%. Other activity included a 14.04% reduction in BJ and a 1.25% increase in DHR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $130.3M | 6.21% | 1,298,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.6M | 5.98% | 401,284 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $100.2M | 4.77% | 93,648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $98.8M | 4.71% | 556,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.4M | 4.40% | 266,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.9M | 4.23% | 183,809 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $83.0M | 3.95% | 601,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81.2M | 3.87% | 708,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.5M | 3.31% | 305,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.3M | 3.30% | 428,108 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $68.7M | 3.27% | 747,560 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68.0M | 3.24% | 348,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.6M | 3.12% | 336,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $63.5M | 3.03% | 345,145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.4M | 2.88% | 225,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.7M | 2.80% | 256,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.4M | 2.78% | 169,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.8M | 2.70% | 452,952 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $52.9M | 2.52% | 587,450 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.3M | 2.44% | 145,511 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $44.8M | 2.14% | 257,463 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.4M | 2.12% | 141,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.3M | 1.92% | 501,774 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.5M | 1.88% | 152,604 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.0M | 1.72% | 404,965 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.5M | 1.64% | 32,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.3M | 1.63% | 225,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.8M | 1.61% | 130,356 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.6M | 1.60% | 320,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 0.77% | 50,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.70% | 54,332 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.53% | 60,305 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.6M | 0.41% | 93,781 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.2M | 0.39% | 118,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.37% | 101,033 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.2M | 0.34% | 51,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.29% | 17,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.28% | 60,003 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.28% | 5,463 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.27% | 20,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.26% | 79,559 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.26% | 21,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.25% | 23,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.25% | 30,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.24% | 15,523 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.9M | 0.23% | 106,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.23% | 14,550 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.22% | 44,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.22% | 18,970 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.21% | 46,440 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.21% | 161,222 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.20% | 19,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.20% | 48,517 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.20% | 57,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.18% | 5,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.18% | 20,482 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.1M | 0.15% | 84,827 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.11% | 20,894 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.11% | 23,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.11% | 7,811 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.10% | 30,695 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.08% | 66,573 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.08% | 4,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.08% | 5,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.07% | 7,052 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.06% | 50,497 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.1M | 0.05% | 45,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.05% | 1,819 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.05% | 1,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $942,282 | 0.04% | 4,082 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $932,693 | 0.04% | 9,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $868,309 | 0.04% | 1,521 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $828,850 | 0.04% | 961 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $823,189 | 0.04% | 1,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $754,926 | 0.04% | 6,273 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $750,544 | 0.04% | 30,912 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $743,954 | 0.04% | 6,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $729,848 | 0.03% | 1,452 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $676,235 | 0.03% | 30,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $615,695 | 0.03% | 1,756 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $574,434 | 0.03% | 1,125 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $556,127 | 0.03% | 22,952 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $529,643 | 0.03% | 24,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $466,369 | 0.02% | 1,391 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $463,778 | 0.02% | 615 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $460,244 | 0.02% | 4,495 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $415,151 | 0.02% | 6,073 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $409,652 | 0.02% | 17,908 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $397,762 | 0.02% | 17,785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,358 | 0.02% | 598 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $358,489 | 0.02% | 1,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $348,528 | 0.02% | 528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,666 | 0.02% | 883 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $297,238 | 0.01% | 1,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $293,242 | 0.01% | 1,909 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $288,784 | 0.01% | 1,949 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,791 | 0.01% | 922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $279,468 | 0.01% | 1,928 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $271,540 | 0.01% | 18,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $267,175 | 0.01% | 1,155 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254,860 | 0.01% | 1,221 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $253,141 | 0.01% | 1,269 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,693 | 0.01% | 1,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $246,357 | 0.01% | 548 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $237,231 | 0.01% | 2,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,400 | 0.01% | 487 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $233,751 | 0.01% | 3,542 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,093 | 0.01% | 1,440 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228,628 | 0.01% | 4,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,955 | 0.01% | 2,101 | Common | SOLE |
| 097023105 | BA | BOEING CO | $218,423 | 0.01% | 1,006 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $215,490 | 0.01% | 3,918 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $21,047 | 0.00% | 30,480 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.