Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Woodley Farra Manion Portfolio Management Inc. reported 114 stock positions worth $2.1 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and ASML Holding NV-NY Reg SHS (ASML, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 51 and reduced 45. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale Fiserv (FISV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001165805-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 114 stocks · $2.1B
| SGOV iShares 0-3 Month Treasury B | 6.21% | 1,298,080 | $130.3M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 5.98% | 401,284 | $125.6M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 4.77% | 93,648 | $100.2M | Reduce -3.0% |
| MS Morgan Stanley | 4.71% | 556,628 | $98.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 4.40% | 266,834 | $92.4M | Reduce -18.8% |
| MSFT Microsoft Corp. | 4.23% | 183,809 | $88.9M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 3.95% | 601,912 | $83.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.87% | 708,928 | $81.2M | Reduce -2.3% |
| PGR Progressive Corp. | 3.31% | 305,408 | $69.5M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 3.30% | 428,108 | $69.3M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 3.27% | 747,560 | $68.7M | Reduce -0.7% |
| DOV Dover Corp. | 3.24% | 348,182 | $68.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 3.12% | 336,030 | $65.6M | Add +1.4% |
| DRI Darden Restaurants Inc. | 3.03% | 345,145 | $63.5M | Reduce -5.4% |
| ACN Accenture PLC Class A | 2.88% | 225,067 | $60.4M | Add +1.1% |
| DHR Danaher Corp. | 2.80% | 256,278 | $58.7M | Add +1.3% |
| HD Home Depot Inc. | 2.78% | 169,766 | $58.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.70% | 452,952 | $56.8M | Reduce -0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.52% | 587,450 | $52.9M | Reduce -14.0% |
| SYK Stryker Corp. | 2.44% | 145,511 | $51.3M | Add +0.0% |
| HLI Houlihan Lokey Inc. | 2.14% | 257,463 | $44.8M | Reduce -1.1% |
| CB Chubb Ltd. | 2.12% | 141,970 | $44.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.92% | 501,774 | $40.3M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.88% | 152,604 | $39.5M | Add +1.5% |
| SRE Sempra | 1.72% | 404,965 | $36.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.65% | 32,135 | $34.5M | Add +1.1% |
| CVX Chevron Corp. | 1.63% | 225,064 | $34.3M | Add +0.2% |
| ADP Automatic Data Processing | 1.61% | 130,356 | $33.8M | Add +0.1% |
| EOG EOG Resources Inc. | 1.60% | 320,019 | $33.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 50,221 | $16.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.70% | 54,332 | $14.8M | Reduce -4.0% |
| RTX RTX Corp. | 0.53% | 60,305 | $11.1M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 93,781 | $8.6M | Add +70.6% |
| RKLB Rocket Lab Corp. | 0.39% | 118,200 | $8.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.37% | 101,033 | $7.8M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.34% | 51,881 | $7.2M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.29% | 17,975 | $6.1M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.28% | 60,003 | $6.0M | Add +0.8% |
| BLK BlackRock Inc. | 0.28% | 5,463 | $5.8M | Add +0.2% |
| CME Cme Group Inc. | 0.27% | 20,434 | $5.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.26% | 79,559 | $5.6M | Add +2.1% |
| ITW Illinois Tool Works | 0.26% | 21,837 | $5.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 23,199 | $5.3M | Add +57.3% |
| TXN Texas Instruments Inc. | 0.25% | 30,045 | $5.2M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.24% | 15,523 | $4.9M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 0.23% | 106,580 | $4.9M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 14,550 | $4.8M | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.22% | 44,485 | $4.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 18,970 | $4.6M | Reduce -0.0% |
| MDT Medtronic PLC | 0.21% | 46,440 | $4.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.21% | 161,222 | $4.4M | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.20% | 19,085 | $4.3M | Add +0.5% |
| SO The Southern Co. | 0.20% | 48,517 | $4.2M | Add +0.3% |
| SYY Sysco Corp. | 0.20% | 57,137 | $4.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 5,624 | $3.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.18% | 20,482 | $3.8M | Reduce -0.2% |
| KNTK Kinetik Holdings Inc. | 0.15% | 84,827 | $3.1M | Reduce -5.2% |
| PAYX Paychex Inc. | 0.11% | 20,894 | $2.3M | Add +0.3% |
| UPS United Parcel Service Class B | 0.11% | 23,349 | $2.3M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,811 | $2.3M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.10% | 30,695 | $2.1M | Reduce -93.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 66,573 | $1.7M | Add +41.1% |
| MSI Motorola Solutions Inc. | 0.08% | 4,241 | $1.6M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,197 | $1.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.07% | 7,052 | $1.5M | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 50,497 | $1.2M | Add +412.4% |
| FFBC First Financial Bancorp | 0.05% | 45,466 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.05% | 1,819 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,659 | $1.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.04% | 4,082 | $942K | Add +6.9% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 9,272 | $933K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,521 | $868K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.04% | 961 | $829K | Add +0.2% |
| DE Deere & Co. | 0.04% | 1,762 | $823K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 6,273 | $755K | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 30,912 | $751K | Add +19.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,754 | $744K | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,452 | $730K | Add +2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 30,095 | $676K | Add +37.2% |
| V Visa Inc. Class A | 0.03% | 1,756 | $616K | Add +1.1% |
| CMI Cummins Inc. | 0.03% | 1,125 | $574K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 22,952 | $556K | Add +16.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 24,135 | $530K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,391 | $466K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 615 | $464K | Add +107.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,495 | $460K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,073 | $415K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 17,908 | $410K | Add +8.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 17,785 | $398K | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 598 | $367K | Reduce -35.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,162 | $358K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.02% | 528 | $349K | Add +4.5% |
| AXP American Express Co. | 0.02% | 883 | $327K | Add +8.5% |
| ORCL Oracle Corp. | 0.01% | 1,525 | $297K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,909 | $293K | Add +1.2% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,949 | $289K | Reduce -41.2% |
| MCD McDonald's Corp. | 0.01% | 922 | $282K | Add +4.7% |
| PEP Pepsico Inc. | 0.01% | 1,928 | $279K | Add +1.5% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 18,447 | $272K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -93.2% | 0.10% | −2.65 |
| AVGO Broadcom Inc. | Reduce -18.8% | 4.40% | −0.71 |
| HD Home Depot Inc. | Reduce -0.8% | 2.78% | −0.48 |
| BJ Bj's Wholesale Club Holdings | Reduce -14.0% | 2.52% | −0.48 |
| HLI Houlihan Lokey Inc. | Reduce -1.1% | 2.14% | −0.38 |
| PGR Progressive Corp. | Reduce -2.8% | 3.31% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.23% | −0.30 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.28 |
| DRI Darden Restaurants Inc. | Reduce -5.4% | 3.03% | −0.25 |
| ABT Abbott Laboratories | Reduce -0.8% | 2.70% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 3.30% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.3% | 3.87% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.24% | −0.04 |
| KNTK Kinetik Holdings Inc. | Reduce -5.2% | 0.15% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -12.3% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.22% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.25% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.01 |
| IEDI iShares U.S. Consumer Focuse | Sold out | 0.00% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -41.2% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.4% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.22% | −0.01 |
| SRE Sempra | Reduce -0.3% | 1.72% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.21% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.1% | 0.04% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.29% | −0.00 |
| BA The Boeing Co. | Reduce -4.7% | 0.01% | −0.00 |
| CLIP Global X 1-3 Month T-Bill | Reduce -1.6% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.18% | +0.00 |
| CME Cme Group Inc. | Reduce -0.3% | 0.27% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.11% | +0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -1.1% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.08% | +0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.4% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.77% | +0.02 |
| AAPL Apple Inc. | Reduce -4.0% | 0.70% | +0.02 |
| RTX RTX Corp. | Reduce -2.4% | 0.53% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.37% | +0.04 |
| CB Chubb Ltd. | Reduce -0.5% | 2.12% | +0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 3.95% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +35.5% | 6.21% | +1.66 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.65% | +0.50 |
| DHR Danaher Corp. | Add +1.3% | 2.80% | +0.43 |
| ACN Accenture PLC Class A | Add +1.1% | 2.88% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.6% | 0.41% | +0.17 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.92% | +0.14 |
| RKLB Rocket Lab Corp. | Add +0.0% | 0.39% | +0.13 |
| ABBV Abbvie Inc. | Add +57.3% | 0.25% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +412.4% | 0.06% | +0.05 |
| AMGN Amgen Inc. | Add +0.2% | 0.23% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +41.1% | 0.08% | +0.02 |
| UPS United Parcel Service Class B | Add +3.9% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +2.1% | 0.26% | +0.02 |
| CRL Charles River Laboratories | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +107.1% | 0.02% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +37.2% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.07% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.1% | 0.04% | +0.01 |
| MDT Medtronic PLC | Add +0.8% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.05% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +16.8% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.04% | +0.00 |
| AXP American Express Co. | Add +8.5% | 0.02% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.28% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.8% | 0.02% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.3% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +1.2% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +15.7% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.04% | +0.00 |
| GE General Electric | Add +1.2% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +4.7% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +1.5% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.02% | +0.00 |
| PM Philip Morris International | Add +0.1% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.04% | −0.00 |
| ORCL Oracle Corp. | Add +1.1% | 0.01% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 1.63% | −0.01 |
| ITW Illinois Tool Works | Add +0.9% | 0.26% | −0.01 |
| BR Broadridge Financial Solutio | Add +0.5% | 0.20% | −0.01 |
| PAYX Paychex Inc. | Add +0.3% | 0.11% | −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 |