Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Woodley Farra Manion Portfolio Management Inc. reported 122 stock positions worth $2.1 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and ASML Holding NV-NY Reg SHS (ASML, 4.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 58 and reduced 43. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +32%) and the biggest sale Morgan Stanley (MS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001165805-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 122 stocks · $2.1B
| SGOV iShares 0-3 Month Treasury B | 8.40% | 1,715,434 | $172.7M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 4.73% | 337,675 | $97.1M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.37% | 68,065 | $89.9M | Reduce -27.3% |
| HON Honeywell International Inc. | 4.12% | 374,334 | $84.6M | Add +11.4% |
| AVGO Broadcom Inc. | 3.96% | 262,908 | $81.4M | Reduce -1.5% |
| AZN Astrazeneca PLC | 3.54% | 368,969 | $72.8M | Reduce -1.3% |
| CB Chubb Ltd. | 3.53% | 222,166 | $72.5M | Add +56.5% |
| DOV Dover Corp. | 3.50% | 345,257 | $72.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.45% | 191,374 | $70.8M | Add +4.1% |
| ICE Intercontinental Exchange Inc. | 3.33% | 434,894 | $68.4M | Add +1.6% |
| SYK Stryker Corp. | 3.31% | 206,447 | $68.0M | Add +41.9% |
| DRI Darden Restaurants Inc. | 3.24% | 339,543 | $66.6M | Reduce -1.6% |
| ABT Abbott Laboratories | 3.22% | 643,571 | $66.1M | Add +42.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.19% | 679,921 | $65.5M | Reduce -4.1% |
| PGR Progressive Corp. | 3.01% | 312,361 | $61.9M | Add +2.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.92% | 610,450 | $60.1M | Add +3.9% |
| HD Home Depot Inc. | 2.76% | 172,722 | $56.8M | Add +1.7% |
| ACN Accenture PLC Class A | 2.71% | 281,019 | $55.7M | Add +24.9% |
| DHR Danaher Corp. | 2.58% | 279,215 | $53.0M | Add +8.9% |
| NEE Nextera Energy Inc. | 2.26% | 500,310 | $46.5M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 1.98% | 266,061 | $40.6M | Reduce -55.8% |
| SRE Sempra | 1.92% | 402,350 | $39.4M | Reduce -0.7% |
| EOG EOG Resources Inc. | 1.85% | 262,797 | $38.0M | Reduce -17.9% |
| CHD Church & Dwight Co. Inc. | 1.83% | 403,792 | $37.7M | New |
| HLI Houlihan Lokey Inc. | 1.80% | 257,692 | $37.0M | Add +0.1% |
| CVX Chevron Corp. | 1.77% | 176,126 | $36.4M | Reduce -21.7% |
| CARR Carrier Global Corp. | 1.73% | 632,287 | $35.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 155,721 | $33.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.43% | 31,948 | $29.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.36% | 136,060 | $27.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 49,413 | $14.5M | Reduce -1.6% |
| AAPL Apple Inc. | 0.67% | 54,346 | $13.8M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 103,899 | $9.5M | Add +10.8% |
| RTX RTX Corp. | 0.43% | 45,527 | $8.8M | Reduce -24.5% |
| CSCO Cisco Systems Inc. | 0.38% | 99,358 | $7.7M | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.35% | 62,843 | $7.1M | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.34% | 51,461 | $7.0M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.30% | 17,779 | $6.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.30% | 79,526 | $6.1M | Reduce -0.0% |
| CME Cme Group Inc. | 0.29% | 20,447 | $6.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.29% | 22,705 | $5.9M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.28% | 29,863 | $5.8M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.27% | 15,631 | $5.6M | Add +0.7% |
| MS Morgan Stanley | 0.26% | 32,636 | $5.4M | Reduce -94.1% |
| KMI Kinder Morgan Inc. | 0.26% | 158,094 | $5.3M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.26% | 5,495 | $5.3M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.25% | 44,417 | $5.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.25% | 14,595 | $5.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.25% | 23,506 | $5.1M | Add +1.3% |
| SO The Southern Co. | 0.23% | 49,063 | $4.7M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.22% | 18,753 | $4.4M | Reduce -1.1% |
| MDT Medtronic PLC | 0.21% | 50,571 | $4.4M | Add +8.9% |
| ORI Old Republic Intl Corp. | 0.21% | 106,872 | $4.3M | Add +0.3% |
| SYY Sysco Corp. | 0.20% | 57,273 | $4.1M | Add +0.2% |
| KNTK Kinetik Holdings Inc. | 0.20% | 83,662 | $4.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,860 | $3.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.18% | 21,411 | $3.7M | Add +4.5% |
| MCD McDonald's Corp. | 0.13% | 8,322 | $2.6M | Add +802.6% |
| UPS United Parcel Service Class B | 0.12% | 25,307 | $2.5M | Add +8.4% |
| MAA Mid-America Apartment Comm | 0.10% | 16,478 | $2.0M | New |
| PAYX Paychex Inc. | 0.10% | 21,474 | $2.0M | Add +2.8% |
| CLIP Global X 1-3 Month T-Bill | 0.09% | 18,974 | $1.9M | Add +104.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,794 | $1.9M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 74,516 | $1.9M | Add +11.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 80,114 | $1.9M | Add +58.6% |
| MSI Motorola Solutions Inc. | 0.09% | 4,242 | $1.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.08% | 6,890 | $1.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,912 | $1.4M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.06% | 1,702 | $1.2M | Reduce -6.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 45,104 | $1.1M | Add +45.9% |
| COST Costco Wholesale Corp. | 0.05% | 1,083 | $1.1M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.05% | 6,345 | $1.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,770 | $1.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.05% | 4,900 | $1.0M | Add +20.0% |
| DE Deere & Co. | 0.05% | 1,763 | $996K | Add +0.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.05% | 35,466 | $989K | Reduce -22.0% |
| FISV Fiserv Inc. | 0.04% | 16,260 | $907K | Reduce -47.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 38,484 | $841K | Add +59.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,661 | $830K | Add +9.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 34,116 | $765K | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,568 | $751K | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,754 | $746K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 29,441 | $714K | Add +28.3% |
| CMI Cummins Inc. | 0.03% | 1,123 | $604K | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 26,461 | $590K | Add +48.8% |
| RKLB Rocket Lab Corp. | 0.03% | 8,200 | $527K | Reduce -93.1% |
| V Visa Inc. Class A | 0.03% | 1,724 | $521K | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,495 | $465K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 19,560 | $448K | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,389 | $446K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 616 | $430K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 597 | $345K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,102 | $313K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.01% | 533 | $305K | Add +0.9% |
| LRCX Lam Research Corp. | 0.01% | 1,408 | $301K | New |
| PEP Pepsico Inc. | 0.01% | 1,892 | $294K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 449 | $293K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,949 | $288K | No change |
| COP Conocophillips | 0.01% | 2,176 | $287K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MS Morgan Stanley | Reduce -94.1% | 0.26% | −4.45 |
| NVS Novartis AG-Sponsored ADR | Reduce -55.8% | 1.98% | −1.98 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 4.73% | −1.26 |
| DIS The Walt Disney Co. | Reduce -4.1% | 3.19% | −0.68 |
| AVGO Broadcom Inc. | Reduce -1.5% | 3.96% | −0.44 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -27.3% | 4.37% | −0.40 |
| RKLB Rocket Lab Corp. | Reduce -93.1% | 0.03% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.43% | −0.22 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.20 |
| RTX RTX Corp. | Reduce -24.5% | 0.43% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.71% | −0.06 |
| FISV Fiserv Inc. | Reduce -47.0% | 0.04% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.07% | −0.01 |
| FFBC First Financial Bancorp | Reduce -22.0% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.03% | −0.00 |
| AXP American Express Co. | Reduce -2.0% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.22% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.8% | 0.34% | −0.00 |
| GE General Electric | Reduce -5.2% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.01% | +0.00 |
| CMI Cummins Inc. | Reduce -0.2% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.38% | +0.00 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.30% | +0.01 |
| CAT Caterpillar Inc. | Reduce -6.4% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.08% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.25% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.30% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.28% | +0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 0.26% | +0.05 |
| KNTK Kinetik Holdings Inc. | Reduce -1.4% | 0.20% | +0.05 |
| CVX Chevron Corp. | Reduce -21.7% | 1.77% | +0.14 |
| SRE Sempra | Reduce -0.7% | 1.92% | +0.20 |
| DRI Darden Restaurants Inc. | Reduce -1.6% | 3.24% | +0.21 |
| EOG EOG Resources Inc. | Reduce -17.9% | 1.85% | +0.25 |
| DOV Dover Corp. | Reduce -0.8% | 3.50% | +0.26 |
| AZN Astrazeneca PLC | Reduce -1.3% | 3.54% | +0.27 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 2.26% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +32.1% | 8.40% | +2.20 |
| CHD Church & Dwight Co. Inc. | New | 1.83% | +1.83 |
| CARR Carrier Global Corp. | New | 1.73% | +1.73 |
| CB Chubb Ltd. | Add +56.5% | 3.53% | +1.41 |
| HON Honeywell International Inc. | Add +11.4% | 4.12% | +0.99 |
| SYK Stryker Corp. | Add +41.9% | 3.31% | +0.87 |
| ABT Abbott Laboratories | Add +42.1% | 3.22% | +0.51 |
| BJ Bj's Wholesale Club Holdings | Add +3.9% | 2.92% | +0.40 |
| MCD McDonald's Corp. | Add +802.6% | 0.13% | +0.11 |
| MAA Mid-America Apartment Comm | New | 0.10% | +0.10 |
| ED Consolidated Edison Inc. | Add +4.7% | 0.35% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.8% | 0.46% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | Add +104.6% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.27% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +58.6% | 0.09% | +0.03 |
| ITW Illinois Tool Works | Add +4.0% | 0.29% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.23% | +0.03 |
| CME Cme Group Inc. | Add +0.1% | 0.29% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 3.33% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.25% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +45.9% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.05% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +59.5% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.05% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.0% | 0.09% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.9% | 0.09% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +8.4% | 0.12% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +48.8% | 0.03% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.05% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.3% | 0.03% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.4% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 0.19% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.2% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +15.4% | 0.01% | +0.00 |
| MDT Medtronic PLC | Add +8.9% | 0.21% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.01% | +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 |