13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 131 holding rows worth $2,075,947,484.
- Accession
- 0001165805-26-000003
- Filer
- CIK 1165805
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $2,075,947,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,075,947,484 with VALUE read as dollars as filed, 13F file number 028-10031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,763 | $116,905,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253,209 | $95,649,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,969 | $91,118,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,142,186 | $83,779,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 342,077 | $76,721,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 222,421 | $76,013,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,545 | $72,196,257 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 369,477 | $70,060,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330,950 | $68,178,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 308,948 | $67,489,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 207,396 | $65,484,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,720 | $65,068,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 669,541 | $64,942,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 171,865 | $60,613,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 653,286 | $57,338,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 439,704 | $54,131,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 277,246 | $52,920,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,520 | $44,931,857 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 185,644 | $41,565,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 455,548 | $41,336,407 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 185,533 | $41,017,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,871 | $40,783,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 417,993 | $40,495,121 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 404,757 | $37,792,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,149,371 | $37,618,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,929 | $37,097,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,666 | $36,195,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 155,681 | $35,127,786 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 261,511 | $35,076,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 268,974 | $34,893,952 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 326,049 | $32,823,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 251,463 | $31,292,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 184,182 | $30,530,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,187 | $16,755,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,160 | $15,671,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,745 | $8,679,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,442 | $7,129,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,272 | $7,079,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,840 | $6,898,281 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,952 | $6,797,467 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,035 | $6,784,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,802 | $6,606,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,222 | $6,454,962 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,209 | $6,311,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,059 | $6,283,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,610 | $5,941,221 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,481 | $5,427,572 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,622 | $5,405,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,896 | $5,394,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,430 | $5,240,307 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,110 | $5,214,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,643 | $4,975,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,136 | $4,942,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,652 | $4,847,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,937 | $4,750,342 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,823 | $4,598,344 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,313 | $4,514,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,811 | $4,419,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,579 | $4,317,725 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,355 | $4,267,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,530 | $4,197,915 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,308 | $4,122,980 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 83,745 | $4,048,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,039 | $2,799,193 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,336 | $2,408,664 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 95,711 | $2,216,667 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 86,646 | $2,187,812 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,229 | $2,185,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,054 | $1,983,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,697 | $1,954,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,702 | $1,812,797 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,217 | $1,756,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,585 | $1,620,060 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 56,505 | $1,223,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,755 | $1,205,337 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 49,706 | $1,203,880 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,466 | $1,199,815 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,813 | $1,185,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,763 | $1,121,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,092 | $1,021,273 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 44,558 | $986,515 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 40,209 | $899,476 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,443 | $883,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,118 | $836,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,548 | $795,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,113 | $794,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,565 | $783,111 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,754 | $745,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,131 | $742,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,434 | $621,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,929 | $589,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 732 | $539,641 | dollars as filed | |
| VTI | 922908769 | COM | 1,432 | $529,939 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,637 | $493,487 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,784 | $488,734 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,286 | $480,599 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,486 | $478,489 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,944 | $456,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 595 | $445,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,433 | $356,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 664 | $326,131 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,953 | $325,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,159 | $315,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,234 | $311,917 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 480 | $307,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 546 | $307,557 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,871 | $305,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,227 | $302,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 886 | $299,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,354 | $297,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,269 | $287,797 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 244 | $281,647 | dollars as filed | |
| IJH | 464287507 | COM | 3,537 | $272,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,338 | $264,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,444 | $263,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,915 | $259,291 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,741 | $257,010 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,447 | $256,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 426 | $247,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,901 | $245,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,609 | $243,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,152 | $223,722 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,200 | $223,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 308 | $222,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,347 | $218,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,481 | $212,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 178 | $209,175 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,460 | $207,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $202,523 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,525 | $200,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165805-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |