Institutional
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK 0001165805
$2.05B
Reported AUM
122
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $172.7M | 8.40% | +417,354 | +32.2% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $97.1M | 4.73% | −63,609 | −15.9% |
| 3 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $89.9M | 4.37% | −25,583 | −27.3% |
| 4 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $84.6M | 4.12% | +38,304 | +11.4% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $81.4M | 3.96% | −3,926 | −1.5% |
| 6 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $72.8M | 3.54% | +368,969 | NEW |
| 7 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $72.5M | 3.53% | +80,196 | +56.5% |
| 8 | DOV | DOVER CORP | $214.76 | 0.60% | 20.93% | 36.69% | $72.0M | 3.50% | −2,925 | −0.8% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $70.8M | 3.45% | +7,565 | +4.1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $68.4M | 3.33% | +6,786 | +1.6% |
| 11 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $68.0M | 3.31% | +60,936 | +41.9% |
| 12 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | -6.14% | 59.99% | $66.6M | 3.24% | −5,602 | −1.6% |
| 13 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $66.1M | 3.22% | +190,619 | +42.1% |
| 14 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $65.5M | 3.19% | −29,007 | −4.1% |
| 15 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $61.9M | 3.01% | +6,953 | +2.3% |
| 16 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | -19.71% | 76.17% | $60.1M | 2.92% | +23,000 | +3.9% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $56.8M | 2.76% | +2,956 | +1.7% |
| 18 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $55.7M | 2.71% | +55,952 | +24.9% |
| 19 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $53.0M | 2.58% | +22,937 | +8.9% |
| 20 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $46.5M | 2.26% | −1,464 | −0.3% |
| 21 | NVS | NOVARTIS AG | $149.16 | 0.51% | 30.23% | 94.68% | $40.6M | 1.98% | −335,851 | −55.8% |
| 22 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $39.4M | 1.92% | −2,615 | −0.6% |
| 23 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $38.0M | 1.85% | −57,222 | −17.9% |
| 24 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | -1.07% | 18.61% | $37.7M | 1.83% | +403,792 | NEW |
| 25 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | -19.91% | 71.09% | $37.0M | 1.80% | +229 | +0.1% |
| 26 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $36.4M | 1.77% | −48,938 | −21.7% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | -4.07% | 30.01% | $35.6M | 1.73% | +632,287 | NEW |
| 28 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $33.7M | 1.64% | +3,117 | +2.0% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $29.4M | 1.43% | −187 | −0.6% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $27.9M | 1.36% | +5,704 | +4.4% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $14.5M | 0.71% | −808 | −1.6% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $13.8M | 0.67% | +14 | +0.0% |
| 33 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $9.5M | 0.46% | +10,118 | +10.8% |
| 34 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $8.8M | 0.43% | −14,778 | −24.5% |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $7.7M | 0.38% | −1,675 | −1.7% |
| 36 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $7.1M | 0.35% | +2,840 | +4.7% |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $7.0M | 0.34% | −420 | −0.8% |
| 38 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $6.1M | 0.30% | −196 | −1.1% |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $6.1M | 0.30% | −33 | −0.0% |
| 40 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $6.0M | 0.29% | +13 | +0.1% |
| 41 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $5.9M | 0.29% | +868 | +4.0% |
| 42 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $5.8M | 0.28% | −182 | −0.6% |
| 43 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $5.6M | 0.27% | +108 | +0.7% |
| 44 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $5.4M | 0.26% | −523,992 | −94.1% |
| 45 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $5.3M | 0.26% | −3,128 | −1.9% |
| 46 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $5.3M | 0.26% | +32 | +0.6% |
| 47 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $5.1M | 0.25% | −68 | −0.2% |
| 48 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.1M | 0.25% | +45 | +0.3% |
| 49 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5.1M | 0.25% | +307 | +1.3% |
| 50 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $4.7M | 0.23% | +546 | +1.1% |
| 51 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $4.4M | 0.22% | −217 | −1.1% |
| 52 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $4.4M | 0.21% | +4,131 | +8.9% |
| 53 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | $4.3M | 0.21% | +292 | +0.3% |
| 54 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $4.1M | 0.20% | +136 | +0.2% |
| 55 | KNTK | KINETIK HOLDINGS INC | $45.19 | -1.29% | — | — | $4.1M | 0.20% | −1,165 | −1.4% |
| 56 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.8M | 0.19% | +236 | +4.2% |
| 57 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.7M | 0.18% | +929 | +4.5% |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.6M | 0.13% | +7,400 | +802.6% |
| 59 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $2.5M | 0.12% | +1,958 | +8.4% |
| 60 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | — | — | $2.0M | 0.10% | +16,478 | NEW |
| 61 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $2.0M | 0.10% | +580 | +2.8% |
| 62 | CLIP | GLOBAL X FDS | $100.12 | 0.03% | — | — | $1.9M | 0.09% | +9,702 | +104.6% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.9M | 0.09% | −17 | −0.2% |
| 64 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $1.9M | 0.09% | +7,943 | +11.9% |
| 65 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $1.9M | 0.09% | +29,617 | +58.7% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $1.8M | 0.09% | +1 | +0.0% |
| 67 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.7M | 0.08% | −162 | −2.3% |
| 68 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.4M | 0.07% | −285 | −5.5% |
| 69 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.2M | 0.06% | −117 | −6.4% |
| 70 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $1.1M | 0.05% | +14,192 | +45.9% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.1M | 0.05% | +122 | +12.7% |
| 72 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.05% | +72 | +1.1% |
| 73 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.05% | +111 | +6.7% |
| 74 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.0M | 0.05% | +818 | +20.0% |
| 75 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $996K | 0.05% | +1 | +0.1% |
| 76 | FFBC | 1ST FINL BANCORP | $30.85 | 1.02% | — | — | $989K | 0.05% | −10,000 | −22.0% |
| 77 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $907K | 0.04% | −14,435 | −47.0% |
| 78 | IBTJ | ISHARES TR | $21.55 | -0.25% | — | — | $841K | 0.04% | +14,349 | +59.5% |
| 79 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $830K | 0.04% | +140 | +9.2% |
| 80 | IBTH | ISHARES TR | $22.33 | -0.07% | — | — | $765K | 0.04% | +4,021 | +13.4% |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $751K | 0.04% | +116 | +8.0% |
| 82 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $746K | 0.04% | — | HELD |
| 83 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 84 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $714K | 0.03% | +6,489 | +28.3% |
| 85 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $604K | 0.03% | −2 | −0.2% |
| 86 | IBTI | ISHARES TR | $22.07 | -0.20% | — | — | $590K | 0.03% | +8,676 | +48.8% |
| 87 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $527K | 0.03% | −110,000 | −93.1% |
| 88 | V | VISA INC | $323.57 | 1.06% | — | — | $521K | 0.03% | −32 | −1.8% |
| 89 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $465K | 0.02% | — | HELD |
| 90 | IBTG | ISHARES TR | $22.85 | 0.02% | — | — | $448K | 0.02% | +1,652 | +9.2% |
| 91 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $446K | 0.02% | −2 | −0.1% |
| 92 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $430K | 0.02% | +1 | +0.2% |
| 93 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $345K | 0.02% | −1 | −0.2% |
| 94 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $313K | 0.02% | −60 | −5.2% |
| 95 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $305K | 0.01% | +5 | +0.9% |
| 96 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $301K | 0.01% | +1,408 | NEW |
| 97 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $294K | 0.01% | −36 | −1.9% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $293K | 0.01% | +449 | NEW |
| 99 | IYJ | ISHARES TR | $157.19 | -0.91% | — | — | $288K | 0.01% | — | HELD |
| 100 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $287K | 0.01% | +2,176 | NEW |
| 101 | ALC | ALCON AG | — | — | — | — | $284K | 0.01% | +3,767 | NEW |
| 102 | UNP | UNION PAC CORP | — | — | — | — | $281K | 0.01% | +3 | +0.3% |
| 103 | TJX | TJX COS INC NEW | — | — | — | — | $280K | 0.01% | −153 | −8.0% |
| 104 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $276K | 0.01% | +662 | NEW |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $271K | 0.01% | −38 | −7.8% |
| 106 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $262K | 0.01% | −18 | −2.0% |
| 107 | KBDC | KAYNE ANDERSON BDC INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 108 | ENB | ENBRIDGE INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 109 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $256K | 0.01% | +7 | +0.6% |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $249K | 0.01% | +6 | +0.3% |
| 111 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $241K | 0.01% | +5 | +0.3% |
| 112 | EMR | EMERSON ELEC CO | — | — | — | — | $240K | 0.01% | +1,830 | NEW |
| 113 | IJH | ISHARES TR | — | — | — | — | $239K | 0.01% | −5 | −0.1% |
| 114 | MRK | MERCK & CO INC | — | — | — | — | $238K | 0.01% | −136 | −6.5% |
| 115 | BA | BOEING CO | — | — | — | — | $231K | 0.01% | +155 | +15.4% |
| 116 | BP | BP PLC | — | — | — | — | $222K | 0.01% | +4,722 | NEW |
| 117 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 118 | Q | QNITY ELECTRONICS INC | — | — | — | — | $216K | 0.01% | +1,871 | NEW |
| 119 | TSLA | TESLA INC | — | — | — | — | $213K | 0.01% | +26 | +4.7% |
| 120 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $213K | 0.01% | +1,627 | NEW |
| 121 | PSX | PHILLIPS 66 | — | — | — | — | $202K | 0.01% | +1,108 | NEW |
| 122 | PRPL | PURPLE INNOVATION INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 123 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −747,560 | EXITED |
| 124 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −19,085 | EXITED |
| 125 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −6,073 | EXITED |
| 126 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,525 | EXITED |
| 127 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,488 | EXITED |
| 128 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −3,918 | EXITED |
Source: SEC EDGAR · accession 0001165805-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.