Wendell David Associates Inc

13F filer · CIK 0000878228

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$947MU.S. long equity reported on 13F

Positions1515 new · 3 closed

Net flow last quarter-$7.16MBuys minus sells

Top 10 positions weight47.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026151 positions
AAPLApple Inc.	$73.5M	7.77%	0.00%	+0.7%	Q2 2013
MAMastercard Inc	$55.6M	5.88%	0.01%	+0.8%	Q2 2013
TJXTJX Companies Inc	$54.6M	5.76%	0.03%	-0.1%	Q2 2013
LLYELI LILLY & Co	$53.3M	5.63%	0.00%	+1.4%	Q2 2013
MSFTMicrosoft Corp	$48.9M	5.16%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$39.4M	4.16%	0.00%	-1.6%	Q4 2015
ADPAutomatic Data Processing Inc	$38.7M	4.09%	0.04%	0.0%	Q2 2013
SYKStryker Corp	$35.1M	3.71%	0.03%	+0.1%	Q2 2013
JNJJohnson & Johnson	$25.5M	2.70%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$24.2M	2.56%	0.01%	+0.8%	Q2 2013
NEENextera Energy Inc	$21.7M	2.30%	0.01%	-0.7%	Q2 2015
ECLEcolab Inc.	$21M	2.21%	0.03%	+4.1%	Q2 2013
MPCMarathon Petroleum Corp	$19.5M	2.06%	0.03%	-0.6%	Q2 2013
MCDMcdonalds Corp	$19.3M	2.04%	0.01%	-0.2%	Q2 2013
ABTAbbott Laboratories	$18.4M	1.94%	0.01%	-3.8%	Q2 2013
COSTCostco Wholesale Corp	$16.6M	1.76%	0.00%	-0.8%	Q3 2017
KOCoca Cola Co	$13.7M	1.44%	0.00%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$12.9M	1.36%	0.00%	-0.2%	Q2 2013
WSOWatsco Inc	$12.6M	1.33%	Not reported	-1.8%	Q1 2017
XOMExxonMobil Holdings Corp	$12.6M	1.33%	0.00%	+0.4%	Q2 2013
CHDChurch & Dwight Co Inc	$11.5M	1.22%	0.05%	-11.7%	Q2 2013
APHAmphenol Corp	$10.8M	1.14%	0.01%	+8.3%	Q3 2023
AMZNAmazon Com Inc	$10.6M	1.12%	0.00%	+6.2%	Q2 2013
INTUIntuit Inc.	$10.2M	1.07%	0.01%	-2.1%	Q2 2013
PEPPepsico Inc	$9.73M	1.03%	0.01%	-0.9%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$9.59M	1.01%	0.06%	-19.4%	Q2 2013
WMTWalmart Inc.	$8.78M	0.93%	0.00%	Not reported	Q2 2013
DHRDanaher Corp	$8.64M	0.91%	0.01%	-1.8%	Q2 2013
HDHome Depot, Inc.	$8.38M	0.89%	0.00%	-3.4%	Q2 2013
RTXRTX Corp	$8.22M	0.87%	0.00%	Not reported	Q2 2020
SHWSherwin Williams Co	$7.51M	0.79%	0.01%	-3.1%	Q3 2018
MRKMerck & Co., Inc.	$7.24M	0.77%	0.00%	Not reported	Q2 2015
BRK.BBerkshire Hathaway Inc	$6.99M	0.74%	Not reported	-3.9%	Q2 2015
CLColgate Palmolive Co	$6.69M	0.71%	0.01%	+2.0%	Q2 2013
CASYCaseys General Stores Inc	$6.69M	0.71%	0.02%	-0.2%	Q1 2024
VVisa Inc.	$6.24M	0.66%	0.00%	-1.6%	Q1 2014
IDXXIdexx Laboratories Inc	$5.98M	0.63%	0.01%	+2.7%	Q2 2013
QCOMQualcomm Inc	$5.96M	0.63%	0.00%	-5.3%	Q2 2013
CSCOCisco Systems, Inc.	$5.47M	0.58%	0.00%	0.0%	Q2 2013
GWWW.W. Grainger, Inc.	$5.28M	0.56%	0.01%	+3.4%	Q2 2013
ADIAnalog Devices Inc	$5.21M	0.55%	0.00%	Not reported	Q1 2017
MKCMccormick & Co Inc	$5.15M	0.54%	Not reported	-22.3%	Q2 2013
SYYSysco Corp	$4.96M	0.52%	0.01%	-1.0%	Q2 2013
ORLYO Reilly Automotive Inc	$4.85M	0.51%	0.01%	+0.4%	Q1 2019
EMREmerson Electric Co	$4.78M	0.50%	0.01%	Not reported	Q2 2013
AJGArthur J. Gallagher & Co.	$4.74M	0.50%	0.01%	-2.4%	Q2 2024
APDAir Products & Chemicals, Inc.	$4.58M	0.48%	0.01%	-0.8%	Q2 2013
DEDeere & Co	$4.35M	0.46%	0.00%	Not reported	Q2 2013
VEEVVeeva Systems Inc	$4.29M	0.45%	0.01%	-10.7%	Q2 2020
LOWLowes Companies Inc	$4.25M	0.45%	0.00%	-0.5%	Q2 2013

Q1 2026Reported Apr 23, 2026148 positions
AAPLApple Inc.	$64M	6.97%	0.00%	-2.3%	Q2 2013
TJXTJX Companies Inc	$57.6M	6.26%	0.03%	-1.9%	Q2 2013
MAMastercard Inc	$53.7M	5.85%	0.01%	-2.6%	Q2 2013
MSFTMicrosoft Corp	$48.7M	5.30%	0.00%	-1.0%	Q2 2013
LLYELI LILLY & Co	$40.3M	4.39%	0.00%	+0.6%	Q2 2013
SYKStryker Corp	$36.6M	3.99%	0.03%	-0.3%	Q2 2013
ADPAutomatic Data Processing Inc	$35.1M	3.82%	0.04%	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$32.2M	3.51%	0.00%	-2.3%	Q4 2015
JNJJohnson & Johnson	$24.6M	2.68%	0.00%	+0.2%	Q2 2013
NEENextera Energy Inc	$23.2M	2.52%	0.01%	-0.5%	Q2 2015
MCDMcdonalds Corp	$22.2M	2.42%	0.01%	-1.6%	Q2 2013
ABTAbbott Laboratories	$21.6M	2.35%	0.01%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$20.8M	2.26%	0.01%	-0.9%	Q2 2013
ECLEcolab Inc.	$19.2M	2.09%	0.03%	+2.6%	Q2 2013
MPCMarathon Petroleum Corp	$18.7M	2.04%	0.03%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$17.9M	1.94%	0.00%	+0.9%	Q3 2017
INTUIntuit Inc.	$17.2M	1.87%	0.01%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$15.5M	1.69%	0.00%	-1.1%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$14.1M	1.54%	0.08%	-13.4%	Q2 2013
KOCoca Cola Co	$12.8M	1.39%	0.00%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$12.7M	1.39%	0.00%	-1.5%	Q2 2013
CHDChurch & Dwight Co Inc	$12.6M	1.37%	0.06%	-5.0%	Q2 2013
PEPPepsico Inc	$11.3M	1.23%	0.01%	-1.9%	Q2 2013
WSOWatsco Inc	$11.2M	1.22%	Not reported	-2.2%	Q1 2017
WMTWalmart Inc.	$9.63M	1.05%	0.00%	-0.1%	Q2 2013
DHRDanaher Corp	$8.76M	0.95%	0.01%	-4.1%	Q2 2013
AMZNAmazon Com Inc	$8.74M	0.95%	0.00%	+3.8%	Q2 2013
RTXRTX Corp	$8.36M	0.91%	0.00%	-0.5%	Q2 2020
HDHome Depot, Inc.	$8.09M	0.88%	0.00%	-3.2%	Q2 2013
SHWSherwin Williams Co	$7.22M	0.79%	0.01%	-0.2%	Q3 2018
APHAmphenol Corp	$7.17M	0.78%	0.00%	+1.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$6.97M	0.76%	Not reported	+1.4%	Q2 2015
MRKMerck & Co., Inc.	$6.78M	0.74%	0.00%	+0.9%	Q2 2015
MKCMccormick & Co Inc	$6.63M	0.72%	Not reported	-7.6%	Q2 2013
IDXXIdexx Laboratories Inc	$6.22M	0.68%	0.01%	-10.1%	Q2 2013
CASYCaseys General Stores Inc	$6.14M	0.67%	0.02%	-1.9%	Q1 2024
CLColgate Palmolive Co	$6.1M	0.66%	0.01%	-3.4%	Q2 2013
VVisa Inc.	$5.59M	0.61%	0.00%	-2.5%	Q1 2014
NKENIKE, Inc.	$5.41M	0.59%	0.01%	-17.0%	Q2 2013
ORLYO Reilly Automotive Inc	$4.84M	0.53%	0.01%	-2.2%	Q1 2019
VEEVVeeva Systems Inc	$4.76M	0.52%	0.02%	-0.2%	Q2 2020
AJGArthur J. Gallagher & Co.	$4.58M	0.50%	0.01%	+8.0%	Q2 2024
LOWLowes Companies Inc	$4.58M	0.50%	0.00%	-0.2%	Q2 2013
APDAir Products & Chemicals, Inc.	$4.57M	0.50%	0.01%	Not reported	Q2 2013
QCOMQualcomm Inc	$4.38M	0.48%	0.00%	-1.3%	Q2 2013
EMREmerson Electric Co	$4.37M	0.48%	0.01%	Not reported	Q2 2013
LMTLockheed Martin Corp	$4.32M	0.47%	0.00%	+1.5%	Q3 2023
SYYSysco Corp	$4.28M	0.47%	0.01%	-1.1%	Q2 2013
ADIAnalog Devices Inc	$4.18M	0.45%	0.00%	-3.6%	Q1 2017
EQIXEquinix Inc	$4.12M	0.45%	0.00%	+1.3%	Q2 2021

Q4 2025Reported Jan 30, 2026146 positions
AAPLApple Inc.	$70.2M	7.13%	0.00%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$64.3M	6.53%	0.00%	-0.5%	Q2 2013
MAMastercard Inc	$63M	6.40%	0.01%	-4.1%	Q2 2013
TJXTJX Companies Inc	$56.4M	5.73%	0.03%	-3.4%	Q2 2013
LLYELI LILLY & Co	$46.8M	4.76%	0.00%	+3.4%	Q2 2013
ADPAutomatic Data Processing Inc	$45.1M	4.58%	0.04%	-2.8%	Q2 2013
SYKStryker Corp	$39.3M	3.99%	0.03%	-1.9%	Q2 2013
GOOGLAlphabet Inc.	$35.9M	3.65%	0.00%	-2.7%	Q4 2015
ABTAbbott Laboratories	$26.5M	2.69%	0.01%	-3.0%	Q2 2013
INTUIntuit Inc.	$26.1M	2.65%	0.01%	-2.3%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$22.4M	2.27%	0.09%	-0.8%	Q2 2013
MCDMcdonalds Corp	$22.2M	2.26%	0.01%	-2.0%	Q2 2013
ABBVAbbVie Inc.	$22M	2.24%	0.01%	-3.4%	Q2 2013
JNJJohnson & Johnson	$20.8M	2.11%	0.00%	-3.1%	Q2 2013
NEENextera Energy Inc	$20.1M	2.04%	0.01%	+0.6%	Q2 2015
ECLEcolab Inc.	$18.5M	1.88%	0.03%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$15.3M	1.56%	0.00%	+4.9%	Q3 2017
PGPROCTER & GAMBLE Co	$12.8M	1.30%	0.00%	-3.0%	Q2 2013
MPCMarathon Petroleum Corp	$12.5M	1.27%	0.03%	+0.1%	Q2 2013
CHDChurch & Dwight Co Inc	$11.9M	1.21%	0.06%	-7.2%	Q2 2013
KOCoca Cola Co	$11.8M	1.20%	0.00%	-2.2%	Q2 2013
XOMExxonMobil Holdings Corp	$11.1M	1.13%	0.00%	-1.6%	Q2 2013
DHRDanaher Corp	$11M	1.12%	0.01%	-2.1%	Q2 2013
PEPPepsico Inc	$10.6M	1.08%	0.01%	-2.1%	Q2 2013
WSOWatsco Inc	$10.6M	1.07%	Not reported	-2.2%	Q1 2017
MKCMccormick & Co Inc	$9.68M	0.98%	Not reported	-8.0%	Q2 2013
AMZNAmazon Com Inc	$9.34M	0.95%	0.00%	+3.6%	Q2 2013
HDHome Depot, Inc.	$8.74M	0.89%	0.00%	-2.4%	Q2 2013
WMTWalmart Inc.	$8.64M	0.88%	0.00%	-7.2%	Q2 2013
IDXXIdexx Laboratories Inc	$8.33M	0.85%	0.02%	-6.2%	Q2 2013
RTXRTX Corp	$7.98M	0.81%	0.00%	-3.0%	Q2 2020
NKENIKE, Inc.	$7.86M	0.80%	0.01%	-7.2%	Q2 2013
APHAmphenol Corp	$7.54M	0.77%	0.00%	+6.4%	Q3 2023
SHWSherwin Williams Co	$7.31M	0.74%	0.01%	-3.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$7.21M	0.73%	Not reported	-0.1%	Q2 2015
VVisa Inc.	$6.65M	0.68%	0.00%	-2.9%	Q1 2014
VEEVVeeva Systems Inc	$6.06M	0.62%	0.02%	+16.9%	Q2 2020
QCOMQualcomm Inc	$5.9M	0.60%	0.00%	-0.9%	Q2 2013
MRKMerck & Co., Inc.	$5.88M	0.60%	0.00%	+1.8%	Q2 2015
CLColgate Palmolive Co	$5.85M	0.59%	0.01%	-4.5%	Q2 2013
FDSFactset Research Systems Inc	$5.67M	0.58%	0.05%	-18.7%	Q2 2013
AJGArthur J. Gallagher & Co.	$5.07M	0.52%	0.01%	+7.9%	Q2 2024
ORLYO Reilly Automotive Inc	$4.9M	0.50%	0.01%	-5.7%	Q1 2019
CASYCaseys General Stores Inc	$4.75M	0.48%	0.02%	+1.8%	Q1 2024
LOWLowes Companies Inc	$4.68M	0.48%	0.00%	Not reported	Q2 2013
ACNAccenture plc	$4.67M	0.47%	0.00%	-18.8%	Q2 2015
SYYSysco Corp	$4.47M	0.45%	0.01%	-0.1%	Q2 2013
EMREmerson Electric Co	$4.43M	0.45%	0.01%	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$3.89M	0.39%	0.01%	-0.3%	Q2 2013
GWWW.W. Grainger, Inc.	$3.86M	0.39%	0.01%	-11.3%	Q2 2013

Q3 2025Reported Oct 30, 2025145 positions
MSFTMicrosoft Corp	$69.2M	6.83%	0.00%	-0.2%	Q2 2013
AAPLApple Inc.	$67.7M	6.68%	0.00%	-1.8%	Q2 2013
MAMastercard Inc	$65.5M	6.47%	0.01%	+0.1%	Q2 2013
TJXTJX Companies Inc	$55M	5.43%	0.03%	-0.1%	Q2 2013
ADPAutomatic Data Processing Inc	$52.9M	5.22%	0.04%	+0.1%	Q2 2013
SYKStryker Corp	$42.1M	4.16%	0.03%	+0.3%	Q2 2013
LLYELI LILLY & Co	$32.2M	3.17%	0.00%	+1.2%	Q2 2013
ABTAbbott Laboratories	$29.2M	2.89%	0.01%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$28.7M	2.83%	0.00%	+0.3%	Q4 2015
INTUIntuit Inc.	$27.6M	2.72%	0.01%	+1.1%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$24.1M	2.38%	0.09%	+0.2%	Q2 2013
ABBVAbbVie Inc.	$23.1M	2.28%	0.01%	0.0%	Q2 2013
MCDMcdonalds Corp	$22.6M	2.23%	0.01%	-0.1%	Q2 2013
ECLEcolab Inc.	$19.5M	1.93%	0.03%	+0.6%	Q2 2013
JNJJohnson & Johnson	$19.2M	1.90%	0.00%	-0.1%	Q2 2013
NEENextera Energy Inc	$18.8M	1.86%	0.01%	+0.4%	Q2 2015
COSTCostco Wholesale Corp	$15.7M	1.55%	0.00%	+0.3%	Q3 2017
MPCMarathon Petroleum Corp	$14.8M	1.46%	0.03%	Not reported	Q2 2013
FISVFiserv Inc	$14.6M	1.44%	0.02%	-14.4%	Q2 2013
PGPROCTER & GAMBLE Co	$14.2M	1.40%	0.00%	0.0%	Q2 2013
CHDChurch & Dwight Co Inc	$13.4M	1.33%	0.06%	-4.9%	Q2 2013
WSOWatsco Inc	$13M	1.28%	Not reported	0.0%	Q1 2017
KOCoca Cola Co	$11.5M	1.13%	0.00%	-0.1%	Q2 2013
PEPPepsico Inc	$10.6M	1.05%	0.01%	-3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$10.6M	1.05%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$10.5M	1.04%	0.00%	-0.1%	Q2 2013
MKCMccormick & Co Inc	$10.3M	1.02%	Not reported	-2.7%	Q2 2013
DHRDanaher Corp	$9.75M	0.96%	0.01%	-5.1%	Q2 2013
NKENIKE, Inc.	$9.27M	0.92%	0.01%	-3.7%	Q2 2013
WMTWalmart Inc.	$8.61M	0.85%	0.00%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$8.57M	0.85%	0.00%	Not reported	Q2 2013
IDXXIdexx Laboratories Inc	$8.38M	0.83%	0.02%	-0.2%	Q2 2013
SHWSherwin Williams Co	$8.08M	0.80%	0.01%	+0.7%	Q3 2018
RTXRTX Corp	$7.51M	0.74%	0.00%	-0.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$7.22M	0.71%	Not reported	+0.5%	Q2 2015
VEEVVeeva Systems Inc	$6.92M	0.68%	0.01%	+19.7%	Q2 2020
FDSFactset Research Systems Inc	$6.88M	0.68%	0.06%	-1.9%	Q2 2013
AMTAmerican Tower Corp	$6.85M	0.68%	0.01%	+0.3%	Q3 2014
VVisa Inc.	$6.67M	0.66%	0.00%	-0.7%	Q1 2014
APHAmphenol Corp	$6.49M	0.64%	0.00%	+27.0%	Q3 2023
CLColgate Palmolive Co	$6.2M	0.61%	0.01%	-0.3%	Q2 2013
ORLYO Reilly Automotive Inc	$6.13M	0.61%	0.01%	-0.1%	Q1 2019
QCOMQualcomm Inc	$5.79M	0.57%	0.00%	+0.1%	Q2 2013
AJGArthur J. Gallagher & Co.	$5.63M	0.56%	0.01%	+14.1%	Q2 2024
ACNAccenture plc	$5.29M	0.52%	0.00%	-22.2%	Q2 2015
SYYSysco Corp	$5M	0.49%	0.01%	0.0%	Q2 2013
LOWLowes Companies Inc	$4.88M	0.48%	0.00%	-1.1%	Q2 2013
CASYCaseys General Stores Inc	$4.77M	0.47%	0.02%	+21.0%	Q1 2024
MRKMerck & Co., Inc.	$4.61M	0.45%	0.00%	Not reported	Q2 2015
EMREmerson Electric Co	$4.38M	0.43%	0.01%	Not reported	Q2 2013

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