Q2 2026 13F · SEC CIK 1165805

Woodley Farra Manion Portfolio Management Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 131
Top holdings a year, 3 yrs: +10.8%
Assets under management: $2.3B

Woodley Farra Manion Portfolio Management Inc is a wealth manager that reported 131 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Asml Hldg NV (ASML, 5.6%), Broadcom Inc (AVGO, 4.6%), Alphabet Inc (GOOGL, 4.4%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Woodley Farra Manion Portfolio Management Inc holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Woodley Farra Manion Portfolio Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASMLAsml Hldg NV	5.6%	4.4%	58,763	-13.7%	$116.9M
AVGOBroadcom Inc	4.6%	4.0%	253,209	-3.7%	$95.6M
GOOGLAlphabet Inc	4.4%	4.7%	254,969	-24.5%	$91.1M
CARRCarrier Global Corporation	4.0%	1.7%	1,142,186	+80.6%	$83.8M
DOVDover Corp Common	3.7%	3.5%	342,077	-0.9%	$76.7M
CBChubb Limited Com	3.7%	3.5%	222,421	+0.1%	$76.0M
MSFTMicrosoft Corp	3.5%	3.4%	193,545	+1.1%	$72.2M
AZNAstrazeneca PLC Ord	3.4%	3.5%	369,477	+0.1%	$70.1M
DRIDarden Restaurants Inc Com	3.3%	3.2%	330,950	-2.5%	$68.2M
PGRProgressive Corp.	3.3%	3.0%	308,948	-1.1%	$67.5M
SYKStryker Corporation	3.2%	3.3%	207,396	+0.5%	$65.5M
LMTLockheed Martin Corp Com	3.1%	—	127,720	—	$65.1M
DISDisney Walt Co	3.1%	3.2%	669,541	-1.5%	$64.9M
HDHome Depot Inc Com	2.9%	2.8%	171,865	-0.5%	$60.6M
NEENextera Energy Inc Com	2.8%	2.3%	653,286	+30.6%	$57.3M
ICEIntercontinental Exchange in	2.6%	3.3%	439,704	+1.1%	$54.1M
DHRDanaher Corporation	2.5%	2.6%	277,246	-0.7%	$52.9M
AMZNAmazon Com Inc Com	2.2%	—	188,520	—	$44.9M
HONHoneywell International Inc.	2.0%	—	185,644	—	$41.6M
ABTAbbott Laboratories	2.0%	3.2%	455,548	-29.2%	$41.3M
HONAHoneywell Aerospace Inc.	2.0%	—	185,533	—	$41.0M
VVisa Inc Com Cl A	2.0%	—	118,871	—	$40.8M
CHDChurch & Dwight Co Inc	2.0%	1.8%	417,993	+3.5%	$40.5M
SRESempra	1.8%	1.9%	404,757	+0.6%	$37.8M
KDPKeurig Dr Pepper Inc	1.8%	—	1,149,371	—	$37.6M
LLYLilly Eli & Co	1.8%	1.4%	30,929	-3.2%	$37.1M
AJGGallagher Arthur J & Co	1.7%	1.6%	157,666	+1.2%	$36.2M
ADPAutomatic Data Processing Inc Com	1.7%	1.4%	155,681	+14.4%	$35.1M
HLIHoulihan Lokey Inc	1.7%	1.8%	261,511	+1.5%	$35.1M
EOGEog Res Inc	1.7%	1.8%	268,974	+2.4%	$34.9M
SGOViShares 0-3 Month Treasury Bon	1.6%	8.4%	326,049	-81.0%	$32.8M
ACNAccenture PLC Ireland Shs Class A	1.5%	2.7%	251,463	-10.5%	$31.3M
CVXChevron Corp New	1.5%	1.8%	184,182	+4.6%	$30.5M
JPMJpmorgan Chase & Co	0.8%	0.7%	51,187	+3.6%	$16.8M
AAPLApple Inc	0.8%	0.7%	54,160	-0.3%	$15.7M
RTXRtx Corporation Com	0.4%	0.4%	45,745	+0.5%	$8.7M
EDConsolidated Edison Inc	0.3%	0.3%	64,442	+2.5%	$7.1M
CSCOCisco Sys Inc	0.3%	0.4%	60,272	-39.3%	$7.1M
HIGHartford Insurance Group, Inc.	0.3%	0.3%	51,840	+0.7%	$6.9M
ETNEaton Corp PLC	0.3%	0.3%	15,952	+2.1%	$6.8M
BILSPDR Brcy1-3 Ser	0.3%	0.5%	74,035	-28.7%	$6.8M
KOCoca Cola Co	0.3%	0.3%	80,802	+1.6%	$6.6M
GDGeneral Dynamics Corp	0.3%	0.3%	18,222	+2.5%	$6.5M
ITWIllinois Tool Works Inc.	0.3%	0.3%	23,209	+2.2%	$6.3M
MSMorgan Stanley Com New	0.3%	0.3%	30,059	-7.9%	$6.3M
ABBVAbbvie Inc	0.3%	0.2%	23,610	+0.4%	$5.9M
WECWEC Energy Group Inc.	0.3%	0.3%	46,481	+4.6%	$5.4M
BLKBlackrock Inc	0.3%	0.3%	5,622	+2.3%	$5.4M
AMGNAmgen Inc Com	0.3%	0.3%	14,896	+2.1%	$5.4M
MDTMedtronic PLC	0.3%	—	66,430	—	$5.2M

What Woodley Farra Manion Portfolio Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CARR Carrier Global Corporation+80.6% shares
NEE Nextera Energy Inc Com+30.6% shares
ADP Automatic Data Processing Inc Com+14.4% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-81.0% shares
CSCO Cisco Sys Inc-39.3% shares
ABT Abbott Laboratories-29.2% shares
BIL SPDR Brcy1-3 Ser-28.7% shares
GOOGL Alphabet Inc-24.5% shares
ASML Asml Hldg NV-13.7% shares
ACN Accenture PLC Ireland Shs Class A-10.5% shares
MS Morgan Stanley Com New-7.9% shares

Left the top 50

Share counts compared with the Q1 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: +6.1% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$2.1B	131
Q1 2026	$2.1B	122
Q4 2025	$2.1B	114
Q3 2025	$2.1B	117
Q2 2025	$2.1B	114
Q1 2025	$2.0B	113
Q4 2024	$2.0B	99
Q3 2024	$2.0B	98
Q2 2024	$1.8B	97
Q1 2024	$1.8B	104
Q4 2023	$1.7B	100
Q3 2023	$1.5B	100

Questions about Woodley Farra Manion Portfolio Management Inc's portfolio

What stocks does Woodley Farra Manion Portfolio Management Inc own?

Woodley Farra Manion Portfolio Management Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 131 positions worth $2.1B. The largest are Asml Hldg NV (ASML) at 5.6%, Broadcom Inc (AVGO) at 4.6%, Alphabet Inc (GOOGL) at 4.4%, Carrier Global Corporation (CARR) at 4.0% and Dover Corp Common (DOV) at 3.7%.

What did Woodley Farra Manion Portfolio Management Inc buy last quarter?

In Q2 2026, Woodley Farra Manion Portfolio Management Inc added Carrier Global Corporation (CARR) (+80.6% shares), Nextera Energy Inc Com (NEE) (+30.6% shares) and Automatic Data Processing Inc Com (ADP) (+14.4% shares), compared with its Q1 2026 filing.

What did Woodley Farra Manion Portfolio Management Inc sell last quarter?

In Q2 2026, Woodley Farra Manion Portfolio Management Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Bjs Whsl Club Hldgs Inc (BJ), cut from its top 50 Novartis AG (NVS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Texas Instruments Inc (TXN), iShares 0-3 Month Treasury Bon (SGOV) (-81.0% shares), Cisco Sys Inc (CSCO) (-39.3% shares) and Abbott Laboratories (ABT) (-29.2% shares), compared with its Q1 2026 filing.

How has Woodley Farra Manion Portfolio Management Inc's portfolio performed?

A portfolio copying Woodley Farra Manion Portfolio Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.1% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Woodley Farra Manion Portfolio Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodley Farra Manion Portfolio Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodley Farra Manion Portfolio Management Inc manage?

Woodley Farra Manion Portfolio Management Inc reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.