Q3 2026 13F · SEC CIK 878228

Wendell David Associates Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $958.3M
Reported positions: 151
Top holdings a year, 3 yrs: +9.5%
Assets under management: $1.3B

Wendell David Associates Inc is a wealth manager that reported 151 positions worth $958.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 8.5%), Microsoft Corp (MSFT, 6.9%), Mastercard Incorporated (MA, 6.0%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Wendell David Associates Inc holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wendell David Associates Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	7.8%	245,454	-3.4%	$81.7M
MSFTMicrosoft Corp	6.9%	5.2%	129,687	-1.1%	$66.5M
MAMastercard Incorporated	6.0%	5.9%	104,440	-3.6%	$57.6M
LLYEli Lilly & Co	5.4%	5.6%	44,736	+0.7%	$51.8M
TJXTjx Cos Inc New	4.8%	5.8%	347,370	-3.6%	$46.0M
ADPAutomatic Data Processing in	4.5%	4.1%	168,364	-2.6%	$43.4M
GOOGLAlphabet Inc	3.9%	4.2%	109,251	-0.8%	$37.6M
MPCMarathon Petroleum	3.3%	2.1%	80,792	+5.8%	$31.9M
SYKStryker Corporation	3.1%	3.7%	109,428	-2.0%	$30.1M
JNJJohnson & Johnson	2.7%	2.7%	99,192	-1.4%	$26.3M
ABBVAbbvie Inc	2.6%	2.6%	94,038	-2.3%	$24.6M
ECLEcolab Inc	2.1%	2.2%	72,289	-3.9%	$19.8M
ABTAbbott Laboratories	2.0%	1.9%	193,849	-4.3%	$19.2M
NEENextera Energy Inc	2.0%	2.3%	248,868	+0.5%	$18.8M
COSTCostco Wholesale Corporation	1.7%	1.8%	17,775	+0.0%	$16.2M
MCDMcdonalds Corp	1.7%	2.0%	69,911	-2.0%	$16.1M
XOMExxon Mobil Corp	1.6%	1.3%	91,725	-0.2%	$14.9M
KOCoca Cola Co	1.5%	1.4%	167,492	-0.4%	$14.4M
PGProcter & Gamble Co	1.3%	1.4%	87,073	-1.1%	$12.7M
AMZNAmazon Com Inc	1.2%	1.1%	46,519	+4.3%	$11.6M
CHDChurch & Dwight Co Inc	1.1%	1.2%	116,015	-2.6%	$10.9M
BRBroadridge Finl Solutions in	1.1%	1.0%	67,603	-3.5%	$10.9M
INTUIntuit	1.1%	1.1%	39,281	+1.0%	$10.8M
APHAmphenol Corp	1.1%	1.1%	125,625	+104.4%	$10.6M
DHRDanaher Corp Del	1.0%	0.9%	45,117	-0.5%	$10.0M
MRKMerck & Co Inc	0.9%	0.8%	56,340	-0.1%	$8.2M
RTXRtx Corporation	0.8%	0.9%	42,205	-2.6%	$7.8M
PEPPepsico Inc	0.8%	1.0%	61,631	-14.2%	$7.8M
WMTWalmart Inc	0.7%	0.9%	67,604	-12.7%	$7.0M
SHWSherwin Williams Co	0.7%	0.8%	21,524	-1.3%	$7.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	13,600	-2.7%	$6.8M
WSOWatsco	0.7%	1.3%	21,557	-28.5%	$6.5M
GWWWw Grainger Inc	0.7%	0.6%	5,179	+33.3%	$6.5M
VEEVVeeva Sys Inc	0.7%	0.5%	21,812	-9.8%	$6.2M
VVisa Inc	0.6%	0.7%	17,307	-4.8%	$6.2M
HDHome Depot Inc	0.6%	0.9%	21,671	-8.8%	$6.2M
QCOMQualcomm Inc	0.6%	0.6%	31,452	-2.4%	$5.8M
IDXXIdexx Labs Inc	0.6%	0.6%	11,054	-2.7%	$5.8M
CLColgate Palmolive Co	0.6%	0.7%	66,843	-8.4%	$5.7M
EMREmerson Elec Co	0.5%	0.5%	33,356	+0.0%	$5.2M
CASYCaseys Gen Stores Inc	0.5%	0.7%	8,501	+1.0%	$5.2M
ADIAnalog Devices Inc	0.5%	0.6%	13,029	-0.8%	$5.2M
CSCOCisco Sys Inc	0.5%	0.6%	46,518	-0.0%	$5.0M
AJGGallagher Arthur J & Co	0.5%	0.5%	21,789	+5.5%	$5.0M
NVDANvidia Corporation	0.5%	—	21,598	—	$4.9M
FDSFactset Resh Sys Inc	0.5%	—	17,030	—	$4.6M
SYYSysco Corp	0.5%	0.5%	58,449	-1.5%	$4.6M
DEDeere & Co	0.5%	0.5%	6,724	-1.9%	$4.5M
AMGNAmgen Inc	0.5%	—	10,536	—	$4.4M
APDAir Products and Chemicals I	0.5%	0.5%	15,610	+0.0%	$4.3M

What Wendell David Associates Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

WSO Watsco-28.5% shares
PEP Pepsico Inc-14.2% shares
WMT Walmart Inc-12.7% shares
VEEV Veeva Sys Inc-9.8% shares
HD Home Depot Inc-8.8% shares
CL Colgate Palmolive Co-8.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.4% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$958.3M	151
Q2 2026	$946.7M	155
Q1 2026	$918.9M	151
Q4 2025	$984.3M	149
Q3 2025	$1.0B	149
Q2 2025	$994.3M	146
Q1 2025	$1.0B	151
Q4 2024	$1.0B	154
Q3 2024	$1.0B	160
Q2 2024	$981.4M	159
Q1 2024	$989.6M	162
Q4 2023	$928.3M	162

Questions about Wendell David Associates Inc's portfolio

What stocks does Wendell David Associates Inc own?

Wendell David Associates Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 151 positions worth $958.3M. The largest are Apple Inc (AAPL) at 8.5%, Microsoft Corp (MSFT) at 6.9%, Mastercard Incorporated (MA) at 6.0%, Eli Lilly & Co (LLY) at 5.4% and Tjx Cos Inc New (TJX) at 4.8%.

What did Wendell David Associates Inc buy last quarter?

In Q3 2026, Wendell David Associates Inc added Amphenol Corp (APH) (+104.4% shares), Ww Grainger Inc (GWW) (+33.3% shares) and Marathon Petroleum (MPC) (+5.8% shares), compared with its Q2 2026 filing.

What did Wendell David Associates Inc sell last quarter?

In Q3 2026, Wendell David Associates Inc cut from its top 50 Mccormick & Co Inc (MKC), cut from its top 50 Oreilly Automotive Inc (ORLY), cut from its top 50 Lowes Cos Inc (LOW), Watsco (WSO) (-28.5% shares), Pepsico Inc (PEP) (-14.2% shares) and Walmart Inc (WMT) (-12.7% shares), compared with its Q2 2026 filing.

How has Wendell David Associates Inc's portfolio performed?

A portfolio copying Wendell David Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.4% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Wendell David Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wendell David Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wendell David Associates Inc manage?

Wendell David Associates Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $958.3M.