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

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

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
ALC Alcon Inc. filed as ALCON AG 0.01% 3,767 $284K New
UNP Union Pacific Corp. 0.01% 1,158 $281K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,756 $280K Reduce -8.0%
TT Trane Technologies PLC 0.01% 662 $276K New
LMT Lockheed Martin Corp. 0.01% 449 $271K Reduce -7.8%
AXP American Express Co. 0.01% 865 $262K Reduce -2.0%
KBDC Kayne Anderson BDC Inc. 0.01% 18,447 $260K No change
ENB Enbridge Inc. 0.01% 4,780 $259K No change
PNC PNC Financial Services Group 0.01% 1,228 $256K Add +0.6%
PG The Procter & Gamble Co. 0.01% 1,727 $249K Add +0.3%
PM Philip Morris International 0.01% 1,445 $241K Add +0.3%
EMR Emerson Electric Co. 0.01% 1,830 $240K New
IJH iShares Core S&P Midcap ETF 0.01% 3,537 $239K Reduce -0.1%
MRK Merck & Co. Inc. 0.01% 1,965 $238K Reduce -6.5%
BA The Boeing Co. 0.01% 1,161 $231K Add +15.4%
BP BP PLC-Spons ADR 0.01% 4,722 $222K New
CRL Charles River Laboratories 0.01% 1,269 $219K No change
Q Qnity Electronics Inc. 0.01% 1,871 $216K New
TSLA Tesla Inc. 0.01% 574 $213K Add +4.7%
DUK Duke Energy Corp. 0.01% 1,627 $213K New
PSX Phillips 66 0.01% 1,108 $202K New
PRPL Purple Innovation Inc. 0.00% 30,480 $20K No change

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

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