Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Woodley Farra Manion Portfolio Management Inc. reported 131 stock positions worth $2.1 billion. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 5.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 66 and reduced 40. The biggest buy was Lockheed Martin (LMT, shares +28345%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001165805-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 131 stocks · $2.1B
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.63% | 58,763 | $116.9M | Reduce -13.7% |
| AVGO Broadcom Inc. | 4.61% | 253,209 | $95.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 4.39% | 254,969 | $91.1M | Reduce -24.5% |
| CARR Carrier Global Corp. | 4.04% | 1,142,186 | $83.8M | Add +80.6% |
| DOV Dover Corp. | 3.70% | 342,077 | $76.7M | Reduce -0.9% |
| CB Chubb Ltd. | 3.66% | 222,421 | $76.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.48% | 193,545 | $72.2M | Add +1.1% |
| AZN Astrazeneca PLC | 3.37% | 369,477 | $70.1M | Add +0.1% |
| DRI Darden Restaurants Inc. | 3.28% | 330,950 | $68.2M | Reduce -2.5% |
| PGR Progressive Corp. | 3.25% | 308,948 | $67.5M | Reduce -1.1% |
| SYK Stryker Corp. | 3.15% | 207,396 | $65.5M | Add +0.5% |
| LMT Lockheed Martin Corp. | 3.13% | 127,720 | $65.1M | Add +28345.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.13% | 669,541 | $64.9M | Reduce -1.5% |
| HD Home Depot Inc. | 2.92% | 171,865 | $60.6M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.76% | 653,286 | $57.3M | Add +30.6% |
| ICE Intercontinental Exchange Inc. | 2.61% | 439,704 | $54.1M | Add +1.1% |
| DHR Danaher Corp. | 2.55% | 277,246 | $52.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.16% | 188,520 | $44.9M | Add +3747.3% |
| HON Honeywell International Inc. | 2.00% | 185,644 | $41.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.99% | 455,548 | $41.3M | Reduce -29.2% |
| HONA Honeywell Aerospace Inc. | 1.98% | 185,533 | $41.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.96% | 118,871 | $40.8M | Add +6795.1% |
| CHD Church & Dwight Co. Inc. | 1.95% | 417,993 | $40.5M | Add +3.5% |
| SRE Sempra | 1.82% | 404,757 | $37.8M | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 1.81% | 1,149,371 | $37.6M | New |
| LLY Eli Lilly & Co. | 1.79% | 30,929 | $37.1M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.74% | 157,666 | $36.2M | Add +1.3% |
| ADP Automatic Data Processing | 1.69% | 155,681 | $35.1M | Add +14.4% |
| HLI Houlihan Lokey Inc. | 1.69% | 261,511 | $35.1M | Add +1.5% |
| EOG EOG Resources Inc. | 1.68% | 268,974 | $34.9M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 326,049 | $32.8M | Reduce -81.0% |
| ACN Accenture PLC Class A | 1.51% | 251,463 | $31.3M | Reduce -10.5% |
| CVX Chevron Corp. | 1.47% | 184,182 | $30.5M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 51,187 | $16.8M | Add +3.6% |
| AAPL Apple Inc. | 0.75% | 54,160 | $15.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.42% | 45,745 | $8.7M | Add +0.5% |
| ED Consolidated Edison Inc. | 0.34% | 64,442 | $7.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.34% | 60,272 | $7.1M | Reduce -39.3% |
| HIG Hartford Insurance Group Inc. | 0.33% | 51,840 | $6.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.33% | 15,952 | $6.8M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 74,035 | $6.8M | Reduce -28.7% |
| KO The Coca-Cola Co. | 0.32% | 80,802 | $6.6M | Add +1.6% |
| GD General Dynamics Corp. | 0.31% | 18,222 | $6.5M | Add +2.5% |
| ITW Illinois Tool Works | 0.30% | 23,209 | $6.3M | Add +2.2% |
| MS Morgan Stanley | 0.30% | 30,059 | $6.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.29% | 23,610 | $5.9M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.26% | 46,481 | $5.4M | Add +4.7% |
| BLK BlackRock Inc. | 0.26% | 5,622 | $5.4M | Add +2.3% |
| AMGN Amgen Inc. | 0.26% | 14,896 | $5.4M | Add +2.1% |
| MDT Medtronic PLC | 0.25% | 66,430 | $5.2M | Add +31.4% |
| KMI Kinder Morgan Inc. | 0.25% | 163,110 | $5.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,643 | $5.0M | Add +13.4% |
| SYY Sysco Corp. | 0.24% | 59,136 | $4.9M | Add +3.3% |
| SO The Southern Co. | 0.23% | 50,652 | $4.8M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.23% | 15,937 | $4.8M | Reduce -46.6% |
| CME Cme Group Inc. | 0.22% | 20,823 | $4.6M | Add +1.8% |
| ORI Old Republic Intl Corp. | 0.22% | 110,313 | $4.5M | Add +3.2% |
| TSCO Tractor Supply Company | 0.21% | 139,811 | $4.4M | New |
| NVDA Nvidia Corp. | 0.21% | 21,579 | $4.3M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.21% | 19,355 | $4.3M | Add +3.2% |
| MCD McDonald's Corp. | 0.20% | 15,530 | $4.2M | Add +86.6% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 26,308 | $4.1M | Reduce -90.1% |
| KNTK Kinetik Holdings Inc. | 0.20% | 83,745 | $4.0M | Add +0.1% |
| UPS United Parcel Service Class B | 0.13% | 26,039 | $2.8M | Add +2.9% |
| MAA Mid-America Apartment Comm | 0.12% | 17,336 | $2.4M | Add +5.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 95,711 | $2.2M | Add +19.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 86,646 | $2.2M | Add +16.3% |
| PAYX Paychex Inc. | 0.11% | 22,229 | $2.2M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,054 | $2.0M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.09% | 7,697 | $2.0M | Add +11.7% |
| CAT Caterpillar Inc. | 0.09% | 1,702 | $1.8M | No change |
| MSI Motorola Solutions Inc. | 0.08% | 4,217 | $1.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,585 | $1.6M | Reduce -6.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 56,505 | $1.2M | Add +46.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,755 | $1.2M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 49,706 | $1.2M | Add +10.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.06% | 35,466 | $1.2M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.06% | 11,813 | $1.2M | Reduce -37.7% |
| DE Deere & Co. | 0.05% | 1,763 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,092 | $1.0M | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 44,558 | $987K | Add +68.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 40,209 | $899K | Add +17.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 36,443 | $883K | Add +23.8% |
| XOM Exxon Mobil Corp. | 0.04% | 6,118 | $836K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,548 | $795K | Reduce -6.8% |
| CMI Cummins Inc. | 0.04% | 1,113 | $794K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,565 | $783K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,754 | $745K | No change |
| FISV Fiserv Inc. | 0.04% | 15,131 | $742K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.03% | 1,434 | $622K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,929 | $589K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 732 | $540K | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,432 | $530K | Add +3.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 22,637 | $493K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,784 | $489K | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,286 | $481K | Add +16.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,486 | $478K | Reduce -99.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 19,944 | $457K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 595 | $446K | Add +32.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -81.0% | 1.58% | −6.82 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.1% | 0.02% | −2.90 |
| HON Honeywell International Inc. | Reduce -0.8% | 2.00% | −2.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -90.1% | 0.20% | −1.78 |
| ABT Abbott Laboratories | Reduce -29.2% | 1.99% | −1.22 |
| ACN Accenture PLC Class A | Reduce -10.5% | 1.51% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 4.39% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.7% | 0.33% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.5% | 3.13% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -46.6% | 0.23% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -0.9% | 1.98% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -37.7% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -39.3% | 0.34% | −0.03 |
| DHR Danaher Corp. | Reduce -0.7% | 2.55% | −0.03 |
| RKLB Rocket Lab Corp. | Reduce -73.2% | 0.01% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -6.9% | 0.04% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.6% | 0.08% | −0.01 |
| COP Conocophillips | Reduce -1.1% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.04% | −0.00 |
| TJX TJX Companies Inc. | Reduce -8.4% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -19.1% | 0.01% | −0.00 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.01% | +0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.06% | +0.01 |
| CMI Cummins Inc. | Reduce -0.9% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.08% | +0.01 |
| MS Morgan Stanley | Reduce -7.9% | 0.30% | +0.04 |
| DRI Darden Restaurants Inc. | Reduce -2.5% | 3.28% | +0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 0.75% | +0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 2.92% | +0.16 |
| DOV Dover Corp. | Reduce -0.9% | 3.70% | +0.19 |
| PGR Progressive Corp. | Reduce -1.1% | 3.25% | +0.24 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.79% | +0.36 |
| AVGO Broadcom Inc. | Reduce -3.7% | 4.61% | +0.65 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.7% | 5.63% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | Add +28345.4% | 3.13% | +3.12 |
| CARR Carrier Global Corp. | Add +80.6% | 4.04% | +2.30 |
| AMZN Amazon.com Inc. | Add +3747.3% | 2.16% | +2.11 |
| V Visa Inc. Class A | Add +6795.1% | 1.96% | +1.94 |
| KDP Keurig Dr Pepper Inc. | New | 1.81% | +1.81 |
| NEE Nextera Energy Inc. | Add +30.6% | 2.76% | +0.50 |
| ADP Automatic Data Processing | Add +14.4% | 1.69% | +0.34 |
| TSCO Tractor Supply Company | New | 0.21% | +0.21 |
| CB Chubb Ltd. | Add +0.1% | 3.66% | +0.13 |
| CHD Church & Dwight Co. Inc. | Add +3.5% | 1.95% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +1.3% | 1.74% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.81% | +0.10 |
| MCD McDonald's Corp. | Add +86.6% | 0.20% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.33% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.24% | +0.05 |
| SYY Sysco Corp. | Add +3.3% | 0.24% | +0.04 |
| MDT Medtronic PLC | Add +31.4% | 0.25% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.29% | +0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 3.48% | +0.03 |
| NVDA Nvidia Corp. | Add +0.8% | 0.21% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.32% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +68.4% | 0.05% | +0.02 |
| MAA Mid-America Apartment Comm | Add +5.2% | 0.12% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +46.8% | 0.06% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.5% | 0.11% | +0.02 |
| LRCX Lam Research Corp. | Add +1.9% | 0.03% | +0.02 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +2.2% | 0.30% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +2.5% | 0.31% | +0.01 |
| UPS United Parcel Service Class B | Add +2.9% | 0.13% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.3% | 0.11% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +11.7% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +4.7% | 0.26% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| INBK First Internet Bancorp | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +2.1% | 0.26% | +0.01 |
| ORI Old Republic Intl Corp. | Add +3.2% | 0.22% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 0.03% | +0.01 |
| PAYX Paychex Inc. | Add +3.5% | 0.11% | +0.01 |
| GE General Electric | Add +16.7% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $2.1B | ASML, AVGO, GOOGL, CARR, DOV |
| Q1 2026 | 122 | $2.1B | SGOV, GOOGL, ASML, HON, AVGO |
| Q4 2025 | 114 | $2.1B | SGOV, GOOGL, ASML, MS, AVGO |
| Q3 2025 | 117 | $2.1B | AVGO, GOOGL, SGOV, MSFT, ASML |
| Q2 2025 | 114 | $2.1B | SGOV, AVGO, MSFT, DIS, MS |
| Q1 2025 | 113 | $2.0B | SGOV, PGR, FISV, AJG, BJ |
| Q4 2024 | 99 | $2.0B | SGOV, AVGO, FISV, PGR, MSI |
| Q3 2024 | 98 | $2.0B | SGOV, PGR, FISV, MSFT, MSI |
| Q2 2024 | 97 | $1.8B | SGOV, MSFT, PGR, GOOGL, MSI |
| Q1 2024 | 104 | $1.8B | MSFT, PGR, AVGO, FISV, SGOV |