Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Woodley Farra Manion Portfolio Management Inc. reported 117 stock positions worth $2.1 billion. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and iShares 0-3 Month Treasury B (SGOV, 4.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 44 and reduced 47. The biggest buy was Abbott Laboratories (ABT, shares +14531%) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001165805-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 117 stocks · $2.1B
| AVGO Broadcom Inc. | 5.11% | 328,590 | $108.4M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 4.77% | 416,804 | $101.3M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 4.54% | 957,761 | $96.4M | Reduce -15.2% |
| MSFT Microsoft Corp. | 4.53% | 185,609 | $96.1M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 4.40% | 96,506 | $93.4M | Add +112.6% |
| MS Morgan Stanley | 4.28% | 571,883 | $90.9M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.91% | 725,210 | $83.0M | Reduce -4.2% |
| NVS Novartis AG-Sponsored ADR | 3.67% | 606,780 | $77.8M | Add +78.0% |
| PGR Progressive Corp. | 3.65% | 314,085 | $77.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 3.40% | 428,165 | $72.1M | Reduce -3.6% |
| HON Honeywell International Inc. | 3.29% | 331,565 | $69.8M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 3.27% | 364,998 | $69.5M | Reduce -3.3% |
| HD Home Depot Inc. | 3.27% | 171,063 | $69.3M | Reduce -1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.00% | 683,362 | $63.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 2.88% | 456,772 | $61.2M | Add +14530.8% |
| FISV Fiserv Inc. | 2.75% | 452,021 | $58.3M | Reduce -0.3% |
| DOV Dover Corp. | 2.74% | 348,704 | $58.2M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 2.72% | 752,814 | $57.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.59% | 222,696 | $54.9M | Reduce -0.4% |
| SYK Stryker Corp. | 2.54% | 145,455 | $53.9M | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 2.52% | 260,196 | $53.4M | Reduce -6.7% |
| DHR Danaher Corp. | 2.37% | 253,114 | $50.3M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.19% | 150,286 | $46.5M | Reduce -44.5% |
| CB Chubb Ltd. | 1.90% | 142,689 | $40.4M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.81% | 130,183 | $38.4M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.78% | 500,768 | $37.8M | Reduce -2.2% |
| SRE Sempra | 1.72% | 406,096 | $36.5M | Reduce -0.3% |
| EOG EOG Resources Inc. | 1.69% | 319,962 | $35.9M | Reduce -1.0% |
| CVX Chevron Corp. | 1.64% | 224,592 | $34.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.14% | 31,798 | $24.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 50,267 | $15.9M | Reduce -26.1% |
| AAPL Apple Inc. | 0.68% | 56,627 | $14.4M | Reduce -1.8% |
| RTX RTX Corp. | 0.49% | 61,776 | $10.3M | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.33% | 52,477 | $7.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.33% | 101,584 | $7.0M | Add +0.3% |
| BLK BlackRock Inc. | 0.30% | 5,454 | $6.4M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.29% | 18,114 | $6.2M | Add +0.9% |
| ED Consolidated Edison Inc. | 0.28% | 59,511 | $6.0M | Add +7.8% |
| GRMN Garmin Ltd. | 0.28% | 23,934 | $5.9M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.28% | 15,595 | $5.8M | Add +0.3% |
| ITW Illinois Tool Works | 0.27% | 21,631 | $5.7M | Add +1.4% |
| RKLB Rocket Lab Corp. | 0.27% | 118,150 | $5.7M | Add +20.4% |
| TXN Texas Instruments Inc. | 0.26% | 30,474 | $5.6M | Reduce -1.1% |
| CME Cme Group Inc. | 0.26% | 20,493 | $5.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.25% | 77,909 | $5.2M | Add +2.9% |
| WEC WEC Energy Group Inc. | 0.24% | 44,604 | $5.1M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 54,965 | $5.0M | Reduce -30.0% |
| LOW Lowe's Cos Inc. | 0.22% | 18,972 | $4.8M | New |
| SYY Sysco Corp. | 0.22% | 56,944 | $4.7M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.22% | 162,601 | $4.6M | Add +0.6% |
| SO The Southern Co. | 0.22% | 48,393 | $4.6M | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.21% | 107,007 | $4.5M | Add +1.2% |
| BR Broadridge Financial Solutio | 0.21% | 19,000 | $4.5M | Add +0.7% |
| MDT Medtronic PLC | 0.21% | 46,057 | $4.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.19% | 14,519 | $4.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 20,517 | $3.8M | Reduce -4.3% |
| KNTK Kinetik Holdings Inc. | 0.18% | 89,501 | $3.8M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 5,677 | $3.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.16% | 14,746 | $3.4M | Add +358.1% |
| PAYX Paychex Inc. | 0.12% | 20,833 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,878 | $2.2M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.10% | 4,835 | $2.2M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.09% | 22,481 | $1.9M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.06% | 7,016 | $1.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,292 | $1.3M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 47,195 | $1.2M | Add +17.4% |
| FFBC First Financial Bancorp | 0.05% | 45,466 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,560 | $958K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 9,428 | $947K | New |
| COST Costco Wholesale Corp. | 0.04% | 959 | $888K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,819 | $868K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,511 | $859K | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,679 | $848K | No change |
| AMZN Amazon.com Inc. | 0.04% | 3,817 | $838K | Add +3.7% |
| DE Deere & Co. | 0.04% | 1,762 | $809K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,411 | $709K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.03% | 6,050 | $682K | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 25,944 | $631K | Add +17.0% |
| V Visa Inc. Class A | 0.03% | 1,737 | $593K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 926 | $557K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,073 | $545K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 21,932 | $494K | Add +4.7% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 3,315 | $484K | Add +11.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 19,653 | $478K | Add +19.3% |
| CMI Cummins Inc. | 0.02% | 1,125 | $475K | Add +9.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,495 | $465K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,386 | $456K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 669 | $447K | Add +5.5% |
| ORCL Oracle Corp. | 0.02% | 1,509 | $424K | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 16,533 | $379K | Add +48.0% |
| META Meta Platforms Inc. Class A | 0.02% | 505 | $371K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 14,602 | $368K | Add +5.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 16,339 | $366K | Add +60.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,148 | $346K | Add +17.0% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,742 | $308K | Add +10.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,741 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 840 | $290K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,147 | $288K | Add +12.3% |
| UNP Union Pacific Corp. | 0.01% | 1,164 | $275K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.43 |
| AJG Arthur J Gallagher & Co. | Reduce -44.5% | 2.19% | −1.88 |
| FISV Fiserv Inc. | Reduce -0.3% | 2.75% | −0.93 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.2% | 4.54% | −0.80 |
| DRI Darden Restaurants Inc. | Reduce -3.3% | 3.27% | −0.59 |
| BJ Bj's Wholesale Club Holdings | Reduce -2.7% | 3.00% | −0.55 |
| ACN Accenture PLC Class A | Reduce -0.4% | 2.59% | −0.55 |
| DIS The Walt Disney Co. | Reduce -4.2% | 3.91% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -3.6% | 3.40% | −0.43 |
| HON Honeywell International Inc. | Reduce -1.6% | 3.29% | −0.40 |
| PGR Progressive Corp. | Reduce -1.2% | 3.65% | −0.33 |
| DOV Dover Corp. | Reduce -1.6% | 2.74% | −0.31 |
| SYK Stryker Corp. | Reduce -0.9% | 2.54% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -26.1% | 0.75% | −0.18 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.14 |
| EOG EOG Resources Inc. | Reduce -1.0% | 1.69% | −0.13 |
| ADP Automatic Data Processing | Reduce -1.7% | 1.81% | −0.12 |
| AVGO Broadcom Inc. | Reduce -18.3% | 5.11% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.0% | 0.24% | −0.10 |
| MSFT Microsoft Corp. | Reduce -5.7% | 4.53% | −0.07 |
| CB Chubb Ltd. | Reduce -0.7% | 1.90% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.14% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.26% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.09% | −0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| INBK First Internet Bancorp | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -34.1% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -0.9% | 2.37% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -4.9% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.03% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -5.6% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.06% | +0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -0.1% | 0.33% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.18% | +0.02 |
| GRMN Garmin Ltd. | Reduce -7.3% | 0.28% | +0.02 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.30% | +0.03 |
| RTX RTX Corp. | Reduce -5.0% | 0.49% | +0.04 |
| CVX Chevron Corp. | Reduce -2.1% | 1.64% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.78% | +0.11 |
| AAPL Apple Inc. | Reduce -1.8% | 0.68% | +0.12 |
| HLI Houlihan Lokey Inc. | Reduce -6.7% | 2.52% | +0.16 |
| MS Morgan Stanley | Reduce -7.3% | 4.28% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| ABT Abbott Laboratories | Add +14530.8% | 2.88% | +2.86 |
| ASML ASML Holding NV-NY Reg SHS | Add +112.6% | 4.40% | +2.69 |
| NVS Novartis AG-Sponsored ADR | Add +78.0% | 3.67% | +1.73 |
| LOW Lowe's Cos Inc. | New | 0.22% | +0.22 |
| KNTK Kinetik Holdings Inc. | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +358.1% | 0.16% | +0.13 |
| RKLB Rocket Lab Corp. | Add +20.4% | 0.27% | +0.10 |
| GD General Dynamics Corp. | Add +0.9% | 0.29% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.24% | +0.02 |
| ORI Old Republic Intl Corp. | Add +1.2% | 0.21% | +0.02 |
| MDT Medtronic PLC | Add +2.4% | 0.21% | +0.02 |
| SYY Sysco Corp. | Add +2.0% | 0.22% | +0.02 |
| ED Consolidated Edison Inc. | Add +7.8% | 0.28% | +0.02 |
| ITW Illinois Tool Works | Add +1.4% | 0.27% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.28% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| IEDI iShares U.S. Consumer Focuse | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +1.4% | 0.22% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +17.4% | 0.06% | +0.01 |
| CMI Cummins Inc. | Add +9.8% | 0.02% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +60.1% | 0.02% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +48.0% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.02% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.0% | 0.03% | +0.00 |
| GE General Electric | Add +17.0% | 0.02% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.3% | 0.02% | +0.00 |
| IYJ iShares U.S. Industrials ETF | Add +11.0% | 0.02% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +6.2% | 0.01% | +0.00 |
| IAI iShares U.S. Broker-Dealers | Add +10.4% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.04% | +0.00 |
| IAK iShares U.S. Insurance ETF | Add +12.3% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.04% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.7% | 0.02% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.2% | 0.02% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.1% | 0.01% | 0.00 |
| PM Philip Morris International | Add +1.6% | 0.01% | −0.00 |
| BR Broadridge Financial Solutio | Add +0.7% | 0.21% | −0.00 |
| CME Cme Group Inc. | Add +0.9% | 0.26% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.33% | −0.00 |
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 |