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

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.1B Q2 2026

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
UNP Union Pacific Corp. 0.01% 1,155 $267K Reduce -0.8%
PNC PNC Financial Services Group 0.01% 1,221 $255K New
CRL Charles River Laboratories 0.01% 1,269 $253K New
PG The Procter & Gamble Co. 0.01% 1,721 $247K Add +15.7%
TSLA Tesla Inc. 0.01% 548 $246K No change
BSX Boston Scientific Corp. 0.01% 2,488 $237K New
LMT Lockheed Martin Corp. 0.01% 487 $235K New
IJH iShares Core S&P Midcap ETF 0.01% 3,542 $234K New
PM Philip Morris International 0.01% 1,440 $233K Add +0.1%
ENB Enbridge Inc. 0.01% 4,780 $229K No change
MRK Merck & Co. Inc. 0.01% 2,101 $223K New
BA The Boeing Co. 0.01% 1,006 $218K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,918 $215K Reduce -8.0%
PRPL Purple Innovation Inc. 0.00% 30,480 $21K 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

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