Woodley Farra Manion Portfolio Management Inc

13F filer · CIK 0001165805

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions10911 new · 7 closed

Net flow last quarter+$80.2MBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026109 positions
ASMLAsml Holding NV	$117M	5.63%	0.02%	-13.7%	Q2 2025
AVGOBroadcom Inc.	$95.6M	4.61%	0.01%	-3.7%	Q4 2019
GOOGLAlphabet Inc.	$91.1M	4.39%	0.00%	-24.5%	Q4 2019
CARRCARRIER GLOBAL Corp	$83.8M	4.04%	0.14%	+80.6%	Q2 2020
DOVDOVER Corp	$76.7M	3.70%	0.25%	-0.9%	Q2 2013
CBChubb Ltd	$76M	3.66%	0.06%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$72.2M	3.48%	0.00%	+1.1%	Q2 2013
AZNAstrazeneca PLC	$70.1M	3.37%	Not reported	+0.1%	Q3 2023
DRIDarden Restaurants Inc	$68.2M	3.28%	0.29%	-2.5%	Q2 2013
PGRProgressive Corp	$67.5M	3.25%	0.05%	-1.1%	Q2 2021
SYKStryker Corp	$65.5M	3.15%	0.05%	+0.5%	Q4 2019
LMTLockheed Martin Corp	$65.1M	3.13%	0.06%	+28345.4%	Q2 2013
DISWalt Disney Co	$64.9M	3.13%	0.04%	-1.5%	Q2 2013
HDHome Depot, Inc.	$60.6M	2.92%	0.02%	-0.5%	Q1 2017
NEENextera Energy Inc	$57.3M	2.76%	0.03%	+30.6%	Q4 2019
ICEIntercontinental Exchange, Inc.	$54.1M	2.61%	0.08%	+1.1%	Q4 2019
DHRDanaher Corp	$52.9M	2.55%	0.04%	-0.7%	Q2 2016
AMZNAmazon Com Inc	$44.9M	2.16%	0.00%	+3747.4%	Q4 2019
HONHoneywell International Inc	$41.6M	2.00%	0.06%	-0.8%	Q1 2015
ABTAbbott Laboratories	$41.3M	1.99%	0.03%	-29.2%	Q3 2013
HONAHoneywell Aerospace Inc.	$41M	1.98%	Not reported	-0.9%	Q2 2026
VVisa Inc.	$40.8M	1.96%	0.01%	+6795.1%	Q3 2018
CHDChurch & Dwight Co Inc	$40.5M	1.95%	0.18%	+3.5%	Q1 2026
SRESempra	$37.8M	1.82%	0.06%	+0.6%	Q4 2019
KDPKeurig Dr Pepper Inc.	$37.6M	1.81%	0.08%	New	Q2 2026
LLYELI LILLY & Co	$37.1M	1.79%	0.00%	-3.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$36.2M	1.74%	0.06%	+1.3%	Q2 2020
ADPAutomatic Data Processing Inc	$35.1M	1.69%	0.04%	+14.4%	Q2 2013
HLIHoulihan Lokey, Inc.	$35.1M	1.69%	44.48%	+1.5%	Q2 2020
EOGEog Resources Inc	$34.9M	1.68%	0.05%	+2.4%	Q4 2019
ACNAccenture plc	$31.3M	1.51%	0.04%	-10.5%	Q2 2013
CVXChevron Corp	$30.5M	1.47%	0.01%	+4.6%	Q2 2013
JPMJPMorgan Chase & Co	$16.8M	0.81%	0.00%	+3.6%	Q2 2013
AAPLApple Inc.	$15.7M	0.75%	0.00%	-0.3%	Q3 2015
RTXRTX Corp	$8.68M	0.42%	0.00%	+0.5%	Q2 2020
EDConsolidated Edison Inc	$7.13M	0.34%	0.02%	+2.5%	Q1 2017
CSCOCisco Systems, Inc.	$7.08M	0.34%	0.00%	-39.3%	Q3 2015
HIGHartford Insurance Group, Inc.	$6.9M	0.33%	0.02%	+0.7%	Q2 2023
ETNEaton Corp plc	$6.8M	0.33%	0.00%	+2.1%	Q4 2016
KOCoca Cola Co	$6.61M	0.32%	0.00%	+1.6%	Q4 2019
GDGeneral Dynamics Corp	$6.45M	0.31%	0.01%	+2.5%	Q4 2019
ITWIllinois Tool Works Inc	$6.31M	0.30%	0.01%	+2.2%	Q1 2016
MSMorgan Stanley	$6.28M	0.30%	0.00%	-7.9%	Q4 2019
ABBVAbbVie Inc.	$5.94M	0.29%	0.00%	+0.4%	Q3 2013
WECWec Energy Group, Inc.	$5.43M	0.26%	0.01%	+4.7%	Q3 2017
BLKBlackRock, Inc.	$5.41M	0.26%	0.00%	+2.3%	Q1 2018
AMGNAmgen Inc	$5.39M	0.26%	0.00%	+2.1%	Q3 2016
MDTMedtronic plc	$5.24M	0.25%	0.01%	+31.4%	Q2 2013
KMIKinder Morgan, Inc.	$5.21M	0.25%	0.01%	+3.2%	Q1 2015
SYYSysco Corp	$4.94M	0.24%	0.01%	+3.3%	Q2 2013

Q1 2026Reported May 8, 2026104 positions
GOOGLAlphabet Inc.	$97.1M	4.73%	0.00%	-15.9%	Q4 2019
ASMLAsml Holding NV	$89.9M	4.37%	0.02%	-27.3%	Q2 2025
HONHoneywell International Inc	$84.6M	4.12%	0.06%	+11.4%	Q1 2015
AVGOBroadcom Inc.	$81.4M	3.96%	0.01%	-1.5%	Q4 2019
AZNAstrazeneca PLC	$72.8M	3.54%	Not reported	-1.3%	Q3 2023
CBChubb Ltd	$72.5M	3.53%	0.06%	+56.5%	Q2 2013
DOVDOVER Corp	$72M	3.50%	0.26%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$70.8M	3.45%	0.00%	+4.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$68.4M	3.33%	0.08%	+1.6%	Q4 2019
SYKStryker Corp	$68M	3.31%	0.05%	+41.9%	Q4 2019
DRIDarden Restaurants Inc	$66.6M	3.24%	0.30%	-1.6%	Q2 2013
ABTAbbott Laboratories	$66.1M	3.22%	0.04%	+42.1%	Q3 2013
DISWalt Disney Co	$65.5M	3.19%	0.04%	-4.1%	Q2 2013
PGRProgressive Corp	$61.9M	3.01%	0.05%	+2.3%	Q2 2021
BJBJ's Wholesale Club Holdings, Inc.	$60.1M	2.92%	0.47%	+3.9%	Q1 2025
HDHome Depot, Inc.	$56.8M	2.76%	0.02%	+1.7%	Q1 2017
ACNAccenture plc	$55.7M	2.71%	0.04%	+24.9%	Q2 2013
DHRDanaher Corp	$53M	2.58%	0.04%	+9.0%	Q2 2016
NEENextera Energy Inc	$46.5M	2.26%	0.02%	-0.3%	Q4 2019
NVSNovartis AG	$40.6M	1.98%	0.01%	-55.8%	Q2 2016
SRESempra	$39.4M	1.92%	0.06%	-0.7%	Q4 2019
EOGEog Resources Inc	$38M	1.85%	0.05%	-17.9%	Q4 2019
CHDChurch & Dwight Co Inc	$37.7M	1.83%	0.17%	New	Q1 2026
HLIHoulihan Lokey, Inc.	$37M	1.80%	43.84%	+0.1%	Q2 2020
CVXChevron Corp	$36.4M	1.77%	0.01%	-21.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$35.6M	1.73%	0.08%	Not reported	Q2 2020
AJGArthur J. Gallagher & Co.	$33.7M	1.64%	0.06%	+2.0%	Q2 2020
LLYELI LILLY & Co	$29.4M	1.43%	0.00%	-0.6%	Q2 2013
ADPAutomatic Data Processing Inc	$27.9M	1.36%	0.03%	+4.4%	Q2 2013
JPMJPMorgan Chase & Co	$14.5M	0.71%	0.00%	-1.6%	Q2 2013
AAPLApple Inc.	$13.8M	0.67%	0.00%	0.0%	Q3 2015
RTXRTX Corp	$8.78M	0.43%	0.00%	-24.5%	Q2 2020
CSCOCisco Systems, Inc.	$7.71M	0.38%	0.00%	-1.7%	Q3 2015
EDConsolidated Edison Inc	$7.11M	0.35%	0.02%	+4.7%	Q1 2017
HIGHartford Insurance Group, Inc.	$6.99M	0.34%	0.02%	-0.8%	Q2 2023
GDGeneral Dynamics Corp	$6.1M	0.30%	0.01%	-1.1%	Q4 2019
KOCoca Cola Co	$6.09M	0.30%	0.00%	0.0%	Q4 2019
CMECme Group Inc.	$6.04M	0.29%	0.01%	+0.1%	Q4 2019
ITWIllinois Tool Works Inc	$5.95M	0.29%	0.01%	+4.0%	Q1 2016
TXNTexas Instruments Inc	$5.8M	0.28%	0.00%	-0.6%	Q4 2019
ETNEaton Corp plc	$5.59M	0.27%	0.00%	+0.7%	Q4 2016
MSMorgan Stanley	$5.37M	0.26%	0.00%	-94.1%	Q4 2019
KMIKinder Morgan, Inc.	$5.3M	0.26%	0.01%	-1.9%	Q1 2015
BLKBlackRock, Inc.	$5.28M	0.26%	0.00%	+0.6%	Q1 2018
WECWec Energy Group, Inc.	$5.14M	0.25%	0.01%	-0.2%	Q3 2017
AMGNAmgen Inc	$5.14M	0.25%	0.00%	+0.3%	Q3 2016
ABBVAbbVie Inc.	$5.11M	0.25%	0.00%	+1.3%	Q3 2013
SOSouthern Co	$4.74M	0.23%	0.00%	+1.1%	Q2 2013
LOWLowes Companies Inc	$4.43M	0.22%	0.00%	-1.1%	Q4 2019
MDTMedtronic plc	$4.42M	0.21%	0.00%	+8.9%	Q2 2013

Q4 2025Reported Feb 12, 202696 positions
GOOGLAlphabet Inc.	$126M	5.98%	0.00%	-3.7%	Q4 2019
ASMLAsml Holding NV	$100M	4.77%	0.02%	-3.0%	Q2 2025
MSMorgan Stanley	$98.8M	4.71%	0.04%	-2.7%	Q4 2019
AVGOBroadcom Inc.	$92.4M	4.40%	0.01%	-18.8%	Q4 2019
MSFTMicrosoft Corp	$88.9M	4.23%	0.00%	-1.0%	Q2 2013
NVSNovartis AG	$83M	3.95%	0.03%	-0.8%	Q2 2016
DISWalt Disney Co	$81.2M	3.87%	0.04%	-2.3%	Q2 2013
PGRProgressive Corp	$69.5M	3.31%	0.05%	-2.8%	Q2 2021
ICEIntercontinental Exchange, Inc.	$69.3M	3.30%	0.08%	0.0%	Q4 2019
AZNAstrazeneca PLC	$68.7M	3.27%	Not reported	-0.7%	Q3 2023
DOVDOVER Corp	$68M	3.24%	0.25%	-0.2%	Q2 2013
HONHoneywell International Inc	$65.6M	3.12%	0.05%	+1.4%	Q1 2015
DRIDarden Restaurants Inc	$63.5M	3.03%	0.30%	-5.4%	Q2 2013
ACNAccenture plc	$60.4M	2.88%	0.04%	+1.1%	Q2 2013
DHRDanaher Corp	$58.7M	2.80%	0.04%	+1.3%	Q2 2016
HDHome Depot, Inc.	$58.4M	2.78%	0.02%	-0.8%	Q1 2017
ABTAbbott Laboratories	$56.8M	2.70%	0.03%	-0.8%	Q3 2013
BJBJ's Wholesale Club Holdings, Inc.	$52.9M	2.52%	0.45%	-14.0%	Q1 2025
SYKStryker Corp	$51.3M	2.44%	0.04%	0.0%	Q4 2019
HLIHoulihan Lokey, Inc.	$44.8M	2.14%	43.80%	-1.1%	Q2 2020
CBChubb Ltd	$44.4M	2.12%	0.04%	-0.5%	Q2 2013
NEENextera Energy Inc	$40.3M	1.92%	0.02%	+0.2%	Q4 2019
AJGArthur J. Gallagher & Co.	$39.5M	1.88%	0.06%	+1.5%	Q2 2020
SRESempra	$36M	1.72%	0.06%	-0.3%	Q4 2019
LLYELI LILLY & Co	$34.5M	1.64%	0.00%	+1.1%	Q2 2013
CVXChevron Corp	$34.3M	1.63%	0.01%	+0.2%	Q2 2013
ADPAutomatic Data Processing Inc	$33.8M	1.61%	0.03%	+0.1%	Q2 2013
EOGEog Resources Inc	$33.6M	1.60%	0.06%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$16.2M	0.77%	0.00%	-0.1%	Q2 2013
AAPLApple Inc.	$14.8M	0.70%	0.00%	-4.1%	Q3 2015
RTXRTX Corp	$11.1M	0.53%	0.00%	-2.4%	Q2 2020
RKLBRocket Lab Corp	$8.25M	0.39%	0.02%	0.0%	Q3 2023
CSCOCisco Systems, Inc.	$7.78M	0.37%	0.00%	-0.5%	Q3 2015
HIGHartford Insurance Group, Inc.	$7.18M	0.34%	0.02%	-1.1%	Q2 2023
GDGeneral Dynamics Corp	$6.05M	0.29%	0.01%	-0.8%	Q4 2019
EDConsolidated Edison Inc	$5.96M	0.28%	0.02%	+0.8%	Q1 2017
BLKBlackRock, Inc.	$5.85M	0.28%	0.00%	+0.2%	Q1 2018
CMECme Group Inc.	$5.58M	0.27%	0.01%	-0.3%	Q4 2019
KOCoca Cola Co	$5.56M	0.26%	0.00%	+2.1%	Q4 2019
ITWIllinois Tool Works Inc	$5.41M	0.26%	0.01%	+1.0%	Q1 2016
ABBVAbbVie Inc.	$5.3M	0.25%	0.00%	+57.3%	Q3 2013
TXNTexas Instruments Inc	$5.21M	0.25%	0.00%	-1.4%	Q4 2019
ETNEaton Corp plc	$4.94M	0.24%	0.00%	-0.5%	Q4 2016
ORIOld Republic International Corp	$4.86M	0.23%	0.04%	-0.4%	Q1 2025
AMGNAmgen Inc	$4.76M	0.23%	0.00%	+0.2%	Q3 2016
WECWec Energy Group, Inc.	$4.69M	0.22%	0.01%	-0.3%	Q3 2017
LOWLowes Companies Inc	$4.57M	0.22%	0.00%	0.0%	Q4 2019
MDTMedtronic plc	$4.49M	0.21%	0.00%	+0.8%	Q2 2013
KMIKinder Morgan, Inc.	$4.43M	0.21%	0.01%	-0.9%	Q1 2015
BRBroadridge Financial Solutions, Inc.	$4.28M	0.20%	0.02%	+0.5%	Q4 2019

Q3 2025Reported Nov 10, 202596 positions
AVGOBroadcom Inc.	$108M	5.11%	0.01%	-18.3%	Q4 2019
GOOGLAlphabet Inc.	$101M	4.77%	0.00%	-7.3%	Q4 2019
MSFTMicrosoft Corp	$96.1M	4.53%	0.00%	-5.7%	Q2 2013
ASMLAsml Holding NV	$93.4M	4.40%	0.02%	+112.6%	Q2 2025
MSMorgan Stanley	$90.9M	4.28%	0.04%	-7.3%	Q4 2019
DISWalt Disney Co	$83M	3.91%	0.04%	-4.2%	Q2 2013
NVSNovartis AG	$77.8M	3.67%	0.03%	+78.0%	Q2 2016
PGRProgressive Corp	$77.6M	3.65%	0.05%	-1.2%	Q2 2021
ICEIntercontinental Exchange, Inc.	$72.1M	3.40%	0.08%	-3.6%	Q4 2019
HONHoneywell International Inc	$69.8M	3.29%	0.05%	-1.6%	Q1 2015
DRIDarden Restaurants Inc	$69.5M	3.27%	0.31%	-3.3%	Q2 2013
HDHome Depot, Inc.	$69.3M	3.27%	0.02%	-1.5%	Q1 2017
BJBJ's Wholesale Club Holdings, Inc.	$63.7M	3.00%	0.52%	-2.7%	Q1 2025
ABTAbbott Laboratories	$61.2M	2.88%	0.03%	+14530.8%	Q3 2013
FISVFiserv Inc	$58.3M	2.75%	0.08%	-0.3%	Q2 2013
DOVDOVER Corp	$58.2M	2.74%	0.25%	-1.6%	Q2 2013
AZNAstrazeneca PLC	$57.8M	2.72%	Not reported	-1.0%	Q3 2023
ACNAccenture plc	$54.9M	2.59%	0.04%	-0.4%	Q2 2013
SYKStryker Corp	$53.9M	2.54%	0.04%	-0.9%	Q4 2019
HLIHoulihan Lokey, Inc.	$53.4M	2.52%	44.26%	-6.7%	Q2 2020
DHRDanaher Corp	$50.3M	2.37%	0.04%	-0.9%	Q2 2016
AJGArthur J. Gallagher & Co.	$46.5M	2.19%	0.06%	-44.5%	Q2 2020
CBChubb Ltd	$40.4M	1.90%	0.04%	-0.7%	Q2 2013
ADPAutomatic Data Processing Inc	$38.4M	1.81%	0.03%	-1.7%	Q2 2013
NEENextera Energy Inc	$37.8M	1.78%	0.02%	-2.2%	Q4 2019
SRESempra	$36.5M	1.72%	0.06%	-0.3%	Q4 2019
EOGEog Resources Inc	$35.9M	1.69%	0.06%	-1.0%	Q4 2019
CVXChevron Corp	$34.9M	1.64%	0.01%	-2.1%	Q2 2013
LLYELI LILLY & Co	$24.3M	1.14%	0.00%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$15.9M	0.75%	0.00%	-26.1%	Q2 2013
AAPLApple Inc.	$14.4M	0.68%	0.00%	-1.8%	Q3 2015
RTXRTX Corp	$10.3M	0.49%	0.00%	-5.0%	Q2 2020
HIGHartford Insurance Group, Inc.	$7.03M	0.33%	0.02%	-0.1%	Q2 2023
CSCOCisco Systems, Inc.	$6.95M	0.33%	0.00%	+0.3%	Q3 2015
BLKBlackRock, Inc.	$6.36M	0.30%	0.00%	-1.6%	Q1 2018
GDGeneral Dynamics Corp	$6.18M	0.29%	0.01%	+0.9%	Q4 2019
EDConsolidated Edison Inc	$5.98M	0.28%	0.02%	+7.8%	Q1 2017
GRMNGarmin Ltd	$5.89M	0.28%	0.01%	-7.3%	Q4 2020
ETNEaton Corp plc	$5.84M	0.28%	0.00%	+0.3%	Q4 2016
ITWIllinois Tool Works Inc	$5.68M	0.27%	0.01%	+1.4%	Q1 2016
RKLBRocket Lab Corp	$5.66M	0.27%	0.02%	+20.4%	Q3 2023
TXNTexas Instruments Inc	$5.6M	0.26%	0.00%	-1.1%	Q4 2019
CMECme Group Inc.	$5.54M	0.26%	0.01%	+0.9%	Q4 2019
KOCoca Cola Co	$5.21M	0.25%	0.00%	+2.9%	Q4 2019
WECWec Energy Group, Inc.	$5.11M	0.24%	0.01%	+1.0%	Q3 2017
LOWLowes Companies Inc	$4.77M	0.22%	0.00%	Not reported	Q4 2019
SYYSysco Corp	$4.69M	0.22%	0.01%	+2.0%	Q2 2013
KMIKinder Morgan, Inc.	$4.6M	0.22%	0.01%	+0.6%	Q1 2015
SOSouthern Co	$4.59M	0.22%	0.00%	+1.4%	Q2 2013
ORIOld Republic International Corp	$4.54M	0.21%	0.04%	+1.2%	Q1 2025

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