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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.1B Q2 2026

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
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,887 $273K Add +6.2%
AXP American Express Co. 0.01% 814 $270K Reduce -4.9%
MCD McDonald's Corp. 0.01% 881 $268K Reduce -11.1%
PEP Pepsico Inc. 0.01% 1,899 $267K No change
KBDC Kayne Anderson BDC Inc. 0.01% 18,447 $253K No change
TSLA Tesla Inc. 0.01% 548 $244K New
ENB Enbridge Inc. 0.01% 4,780 $241K No change
PM Philip Morris International 0.01% 1,439 $233K Add +1.6%
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,856 $231K New
IEDI iShares U.S. Consumer Focuse 0.01% 4,106 $231K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,893 $231K Add +0.1%
PG The Procter & Gamble Co. 0.01% 1,488 $229K Reduce -34.1%
BA The Boeing Co. 0.01% 1,056 $228K New
VGT Vanguard Info Tech ETF 0.01% 297 $222K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,260 $220K No change
DUK Duke Energy Corp. 0.01% 1,656 $205K New
PRPL Purple Innovation Inc. 0.00% 30,480 $28K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$2.1BASML, AVGO, GOOGL, CARR, DOV
Q1 2026 122$2.1BSGOV, GOOGL, ASML, HON, AVGO
Q4 2025 114$2.1BSGOV, GOOGL, ASML, MS, AVGO
Q3 2025 117$2.1BAVGO, GOOGL, SGOV, MSFT, ASML
Q2 2025 114$2.1BSGOV, AVGO, MSFT, DIS, MS
Q1 2025 113$2.0BSGOV, PGR, FISV, AJG, BJ
Q4 2024 99$2.0BSGOV, AVGO, FISV, PGR, MSI
Q3 2024 98$2.0BSGOV, PGR, FISV, MSFT, MSI
Q2 2024 97$1.8BSGOV, MSFT, PGR, GOOGL, MSI
Q1 2024 104$1.8BMSFT, PGR, AVGO, FISV, SGOV