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	3.7%	3.5%	342,077	-0.9%	$76.7M
CBChubb Limited	3.7%	3.5%	222,421	+0.1%	$76.0M
MSFTMicrosoft Corp	3.5%	3.4%	193,545	+1.1%	$72.2M
AZNAstrazeneca PLC	3.4%	3.5%	369,477	+0.1%	$70.1M
DRIDarden Restaurants Inc	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	3.1%	—	127,720	—	$65.1M
DISDisney Walt Co	3.1%	3.2%	669,541	-1.5%	$64.9M
HDHome Depot Inc	2.9%	2.8%	171,865	-0.5%	$60.6M
NEENextera Energy Inc	2.8%	2.3%	653,286	+30.6%	$57.3M
ICEIntercontinental Exchange Inc	2.6%	3.3%	439,704	+1.1%	$54.1M
DHRDanaher Corp Del	2.5%	2.6%	277,246	-0.7%	$52.9M
AMZNAmazon Com Inc	2.2%	—	188,520	—	$44.9M
HONHoneywell Intl 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	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
LLYEli Lilly & 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 in	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 Tr	1.6%	8.4%	326,049	-81.0%	$32.8M
ACNAccenture PLC Ireland	1.5%	2.7%	251,463	-10.5%	$31.3M
CVXChevron Corporation	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	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 Series Trust	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 Wks Inc	0.3%	0.3%	23,209	+2.2%	$6.3M
MSMorgan Stanley	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	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+30.6% shares
ADP Automatic Data Processing in+14.4% shares

Reduced

SGOV Ishares Tr-81.0% shares
CSCO Cisco Sys Inc-39.3% shares
ABT Abbott Laboratories-29.2% shares
BIL Spdr Series Trust-28.7% shares
GOOGL Alphabet Inc-24.5% shares
ASML Asml Hldg NV-13.7% shares
ACN Accenture PLC Ireland-10.5% shares
MS Morgan Stanley-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, 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
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 (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 (NEE) (+30.6% shares) and Automatic Data Processing in (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 Com (BJ), cut from its top 50 Novartis AG (NVS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Texas Instrs Inc (TXN), Ishares Tr (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.