Q1 2026 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2026-05-08 · accession 0001165805-26-000002
$2.05B
Reported value
122
Positions
2026-03-31
Period end
The Brief · WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC · Q1 2026
AI · grounded in 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC closed its position in AZNN for a reduction of $68.7M. The fund established new positions in AZN for $72.8M, CHD for $37.7M, and CARR for $35.6M. Additionally, the manager trimmed its holdings in MS by 94.1% and NVS by 55.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $172.7M | 8.40% | 1,715,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.1M | 4.73% | 337,675 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $89.9M | 4.37% | 68,065 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $84.6M | 4.12% | 374,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.4M | 3.96% | 262,908 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $72.8M | 3.54% | 368,969 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $72.5M | 3.53% | 222,166 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.0M | 3.50% | 345,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.8M | 3.45% | 191,374 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.4M | 3.33% | 434,894 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.0M | 3.31% | 206,447 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.6M | 3.24% | 339,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $66.1M | 3.22% | 643,571 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.5M | 3.19% | 679,921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.9M | 3.01% | 312,361 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $60.1M | 2.92% | 610,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.8M | 2.76% | 172,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.7M | 2.71% | 281,019 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $53.0M | 2.58% | 279,215 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.5M | 2.26% | 500,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $40.6M | 1.98% | 266,061 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.4M | 1.92% | 402,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.0M | 1.85% | 262,797 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $37.7M | 1.83% | 403,792 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $37.0M | 1.80% | 257,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $36.4M | 1.77% | 176,126 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.6M | 1.73% | 632,287 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.7M | 1.64% | 155,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 1.43% | 31,948 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.9M | 1.36% | 136,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.71% | 49,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 0.67% | 54,346 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.5M | 0.46% | 103,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.43% | 45,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.38% | 99,358 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.35% | 62,843 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.0M | 0.34% | 51,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.30% | 17,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.30% | 79,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.29% | 20,447 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.29% | 22,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.28% | 29,863 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.27% | 15,631 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.26% | 32,636 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.26% | 158,094 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.26% | 5,495 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.25% | 44,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.25% | 14,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.25% | 23,506 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.23% | 49,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.22% | 18,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.21% | 50,571 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.21% | 106,872 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.20% | 57,273 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.1M | 0.20% | 83,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.19% | 5,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.18% | 21,411 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.13% | 8,322 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.12% | 25,307 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.10% | 16,478 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.10% | 21,474 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.9M | 0.09% | 18,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.09% | 7,794 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.09% | 74,516 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.09% | 80,114 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.09% | 4,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.08% | 6,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.07% | 4,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 1,702 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.05% | 45,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.05% | 1,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.05% | 6,345 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.05% | 1,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.05% | 4,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $995,954 | 0.05% | 1,763 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $988,793 | 0.05% | 35,466 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $907,308 | 0.04% | 16,260 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $840,607 | 0.04% | 38,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $829,936 | 0.04% | 1,661 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $765,222 | 0.04% | 34,116 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $751,386 | 0.04% | 1,568 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $745,575 | 0.04% | 6,754 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $713,650 | 0.03% | 29,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $604,422 | 0.03% | 1,123 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $589,631 | 0.03% | 26,461 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $526,604 | 0.03% | 8,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $520,931 | 0.03% | 1,724 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $464,918 | 0.02% | 4,495 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $448,218 | 0.02% | 19,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,713 | 0.02% | 1,389 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,624 | 0.02% | 616 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,577 | 0.02% | 597 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $313,037 | 0.02% | 1,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304,946 | 0.01% | 533 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $300,851 | 0.01% | 1,408 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,809 | 0.01% | 1,892 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $292,808 | 0.01% | 449 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $287,556 | 0.01% | 1,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,232 | 0.01% | 2,176 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $283,844 | 0.01% | 3,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,954 | 0.01% | 1,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $280,434 | 0.01% | 1,756 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $275,882 | 0.01% | 662 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,204 | 0.01% | 449 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,646 | 0.01% | 865 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $260,472 | 0.01% | 18,447 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $258,790 | 0.01% | 4,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $255,535 | 0.01% | 1,228 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $249,387 | 0.01% | 1,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,044 | 0.01% | 1,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $239,767 | 0.01% | 1,830 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $238,832 | 0.01% | 3,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $237,625 | 0.01% | 1,965 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,074 | 0.01% | 1,161 | Common | SOLE |
| 055622104 | BP | BP PLC | $221,934 | 0.01% | 4,722 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $218,903 | 0.01% | 1,269 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $215,876 | 0.01% | 1,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213,310 | 0.01% | 574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,040 | 0.01% | 1,627 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,856 | 0.01% | 1,108 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $20,154 | 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.