Woodley Farra Manion Portfolio Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Woodley Farra Manion Portfolio Management Inc. reported 131 stock positions worth $2.1 billion. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 5.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 66 and reduced 40. The biggest buy was Lockheed Martin (LMT, shares +28345%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −81%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001165805
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001165805-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 131 stocks · $2.1B
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.63% 58,763 $116.9M Reduce -13.7%
AVGO Broadcom Inc. 4.61% 253,209 $95.6M Reduce -3.7%
GOOGL Alphabet Inc. Class A 4.39% 254,969 $91.1M Reduce -24.5%
CARR Carrier Global Corp. 4.04% 1,142,186 $83.8M Add +80.6%
DOV Dover Corp. 3.70% 342,077 $76.7M Reduce -0.9%
CB Chubb Ltd. 3.66% 222,421 $76.0M Add +0.1%
MSFT Microsoft Corp. 3.48% 193,545 $72.2M Add +1.1%
AZN Astrazeneca PLC 3.37% 369,477 $70.1M Add +0.1%
DRI Darden Restaurants Inc. 3.28% 330,950 $68.2M Reduce -2.5%
PGR Progressive Corp. 3.25% 308,948 $67.5M Reduce -1.1%
SYK Stryker Corp. 3.15% 207,396 $65.5M Add +0.5%
LMT Lockheed Martin Corp. 3.13% 127,720 $65.1M Add +28345.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.13% 669,541 $64.9M Reduce -1.5%
HD Home Depot Inc. 2.92% 171,865 $60.6M Reduce -0.5%
NEE Nextera Energy Inc. 2.76% 653,286 $57.3M Add +30.6%
ICE Intercontinental Exchange Inc. 2.61% 439,704 $54.1M Add +1.1%
DHR Danaher Corp. 2.55% 277,246 $52.9M Reduce -0.7%
AMZN Amazon.com Inc. 2.16% 188,520 $44.9M Add +3747.3%
HON Honeywell International Inc. 2.00% 185,644 $41.6M Reduce -0.8%
ABT Abbott Laboratories 1.99% 455,548 $41.3M Reduce -29.2%
HONA Honeywell Aerospace Inc. 1.98% 185,533 $41.0M Reduce -0.9%
V Visa Inc. Class A 1.96% 118,871 $40.8M Add +6795.1%
CHD Church & Dwight Co. Inc. 1.95% 417,993 $40.5M Add +3.5%
SRE Sempra 1.82% 404,757 $37.8M Add +0.6%
KDP Keurig Dr Pepper Inc. 1.81% 1,149,371 $37.6M New
LLY Eli Lilly & Co. 1.79% 30,929 $37.1M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.74% 157,666 $36.2M Add +1.3%
ADP Automatic Data Processing 1.69% 155,681 $35.1M Add +14.4%
HLI Houlihan Lokey Inc. 1.69% 261,511 $35.1M Add +1.5%
EOG EOG Resources Inc. 1.68% 268,974 $34.9M Add +2.4%
SGOV iShares 0-3 Month Treasury B 1.58% 326,049 $32.8M Reduce -81.0%
ACN Accenture PLC Class A 1.51% 251,463 $31.3M Reduce -10.5%
CVX Chevron Corp. 1.47% 184,182 $30.5M Add +4.6%
JPM JPMorgan Chase & Co. 0.81% 51,187 $16.8M Add +3.6%
AAPL Apple Inc. 0.75% 54,160 $15.7M Reduce -0.3%
RTX RTX Corp. 0.42% 45,745 $8.7M Add +0.5%
ED Consolidated Edison Inc. 0.34% 64,442 $7.1M Add +2.5%
CSCO Cisco Systems Inc. 0.34% 60,272 $7.1M Reduce -39.3%
HIG Hartford Insurance Group Inc. 0.33% 51,840 $6.9M Add +0.7%
ETN Eaton Corp. PLC 0.33% 15,952 $6.8M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 74,035 $6.8M Reduce -28.7%
KO The Coca-Cola Co. 0.32% 80,802 $6.6M Add +1.6%
GD General Dynamics Corp. 0.31% 18,222 $6.5M Add +2.5%
ITW Illinois Tool Works 0.30% 23,209 $6.3M Add +2.2%
MS Morgan Stanley 0.30% 30,059 $6.3M Reduce -7.9%
ABBV Abbvie Inc. 0.29% 23,610 $5.9M Add +0.4%
WEC WEC Energy Group Inc. 0.26% 46,481 $5.4M Add +4.7%
BLK BlackRock Inc. 0.26% 5,622 $5.4M Add +2.3%
AMGN Amgen Inc. 0.26% 14,896 $5.4M Add +2.1%
MDT Medtronic PLC 0.25% 66,430 $5.2M Add +31.4%
KMI Kinder Morgan Inc. 0.25% 163,110 $5.2M Add +3.2%
IVV iShares Core S&P 500 ETF 0.24% 6,643 $5.0M Add +13.4%
SYY Sysco Corp. 0.24% 59,136 $4.9M Add +3.3%
SO The Southern Co. 0.23% 50,652 $4.8M Add +3.2%
TXN Texas Instruments Inc. 0.23% 15,937 $4.8M Reduce -46.6%
CME Cme Group Inc. 0.22% 20,823 $4.6M Add +1.8%
ORI Old Republic Intl Corp. 0.22% 110,313 $4.5M Add +3.2%
TSCO Tractor Supply Company 0.21% 139,811 $4.4M New
NVDA Nvidia Corp. 0.21% 21,579 $4.3M Add +0.8%
LOW Lowe's Cos Inc. 0.21% 19,355 $4.3M Add +3.2%
MCD McDonald's Corp. 0.20% 15,530 $4.2M Add +86.6%
NVS Novartis AG-Sponsored ADR 0.20% 26,308 $4.1M Reduce -90.1%
KNTK Kinetik Holdings Inc. 0.20% 83,745 $4.0M Add +0.1%
UPS United Parcel Service Class B 0.13% 26,039 $2.8M Add +2.9%
MAA Mid-America Apartment Comm 0.12% 17,336 $2.4M Add +5.2%
IBDU iShares Ibonds Dec 2029 Term 0.11% 95,711 $2.2M Add +19.5%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 86,646 $2.2M Add +16.3%
PAYX Paychex Inc. 0.11% 22,229 $2.2M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 7,054 $2.0M Reduce -9.5%
JNJ Johnson & Johnson 0.09% 7,697 $2.0M Add +11.7%
CAT Caterpillar Inc. 0.09% 1,702 $1.8M No change
MSI Motorola Solutions Inc. 0.08% 4,217 $1.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.08% 4,585 $1.6M Reduce -6.7%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 56,505 $1.2M Add +46.8%
VOO Vanguard S&P 500 ETF 0.06% 1,755 $1.2M Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 49,706 $1.2M Add +10.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.06% 35,466 $1.2M No change
CLIP Global X 1-3 Month T-Bill 0.06% 11,813 $1.2M Reduce -37.7%
DE Deere & Co. 0.05% 1,763 $1.1M No change
COST Costco Wholesale Corp. 0.05% 1,092 $1.0M Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.05% 44,558 $987K Add +68.4%
IBTH iShares Ibonds Dec 2027 Term 0.04% 40,209 $899K Add +17.9%
IBDR iShares Ibonds Dec 2026 Term 0.04% 36,443 $883K Add +23.8%
XOM Exxon Mobil Corp. 0.04% 6,118 $836K Reduce -3.6%
MA Mastercard Inc. Class A 0.04% 1,548 $795K Reduce -6.8%
CMI Cummins Inc. 0.04% 1,113 $794K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,565 $783K Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 6,754 $745K No change
FISV Fiserv Inc. 0.04% 15,131 $742K Reduce -6.9%
LRCX Lam Research Corp. 0.03% 1,434 $622K Add +1.9%
VGT Vanguard Info Tech ETF 0.03% 4,929 $589K No change
QQQ Invesco QQQ Trust Series 1 0.03% 732 $540K Add +22.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,432 $530K Add +3.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 22,637 $493K New
STIP iShares 0-5 Year Tips Bond E 0.02% 4,784 $489K Add +6.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,286 $481K Add +16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,486 $478K Reduce -99.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 19,944 $457K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 595 $446K Add +32.5%
PG The Procter & Gamble Co. 0.02% 2,433 $357K Add +40.9%
TT Trane Technologies PLC 0.02% 664 $326K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.02% 1,953 $325K Add +0.2%
UNP Union Pacific Corp. 0.02% 1,159 $315K Add +0.1%
INTC Intel Corp. 0.01% 2,234 $312K New
SOXX iShares Semiconductor ETF 0.01% 480 $308K New
META Meta Platforms Inc. Class A 0.01% 546 $308K Add +2.4%
Q Qnity Electronics Inc. 0.01% 1,871 $306K No change
PNC PNC Financial Services Group 0.01% 1,227 $302K Reduce -0.1%
AXP American Express Co. 0.01% 886 $300K Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.01% 1,354 $297K New
CRL Charles River Laboratories 0.01% 1,269 $288K No change
MU Micron Technology Inc. 0.01% 244 $282K New
IJH iShares Core S&P Midcap ETF 0.01% 3,537 $273K No change
WMT Walmart Inc. 0.01% 2,338 $265K New
PM Philip Morris International 0.01% 1,444 $263K Reduce -0.1%
PEP Pepsico Inc. 0.01% 1,915 $259K Add +1.2%
ENB Enbridge Inc. 0.01% 4,741 $257K Reduce -0.8%
KBDC Kayne Anderson BDC Inc. 0.01% 18,447 $257K No change
AMD Advanced Micro Devices 0.01% 426 $247K New
MRK Merck & Co. Inc. 0.01% 1,901 $245K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,609 $244K Reduce -8.4%
COP Conocophillips 0.01% 2,152 $224K Reduce -1.1%
RKLB Rocket Lab Corp. 0.01% 2,200 $224K Reduce -73.2%
AMAT Applied Materials Inc. 0.01% 308 $223K New
MMM 3M Co. 0.01% 1,347 $218K New
EMR Emerson Electric Co. 0.01% 1,481 $212K Reduce -19.1%
GEV GE Vernova Inc. 0.01% 178 $209K New
INBK First Internet Bancorp 0.01% 7,460 $208K New
XLK SS Technology Select Sector 0.01% 1,063 $203K New
BAC Bank of America Corp. 0.01% 3,525 $201K New

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -81.0% 1.58% −6.82
BJ Bj's Wholesale Club Holdings Reduce -99.1% 0.02% −2.90
HON Honeywell International Inc. Reduce -0.8% 2.00% −2.12
NVS Novartis AG-Sponsored ADR Reduce -90.1% 0.20% −1.78
ABT Abbott Laboratories Reduce -29.2% 1.99% −1.22
ACN Accenture PLC Class A Reduce -10.5% 1.51% −1.20
GOOGL Alphabet Inc. Class A Reduce -24.5% 4.39% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.7% 0.33% −0.14
DIS The Walt Disney Co. Reduce -1.5% 3.13% −0.06
TXN Texas Instruments Inc. Reduce -46.6% 0.23% −0.05
HONA Honeywell Aerospace Inc. Reduce -0.9% 1.98% −0.04
CLIP Global X 1-3 Month T-Bill Reduce -37.7% 0.06% −0.04
CSCO Cisco Systems Inc. Reduce -39.3% 0.34% −0.03
DHR Danaher Corp. Reduce -0.7% 2.55% −0.03
RKLB Rocket Lab Corp. Reduce -73.2% 0.01% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -3.6% 0.04% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -6.9% 0.04% −0.01
MSI Motorola Solutions Inc. Reduce -0.6% 0.08% −0.01
COP Conocophillips Reduce -1.1% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -6.8% 0.04% −0.00
TJX TJX Companies Inc. Reduce -8.4% 0.01% −0.00
EMR Emerson Electric Co. Reduce -19.1% 0.01% −0.00
PRPL Purple Innovation Inc. Sold out 0.00% −0.00
ENB Enbridge Inc. Reduce -0.8% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -3.3% 0.01% +0.00
PM Philip Morris International Reduce -0.1% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.04% +0.00
PNC PNC Financial Services Group Reduce -0.1% 0.01% +0.00
IBM Intl Business Machines Corp. Reduce -9.5% 0.10% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.06% +0.01
CMI Cummins Inc. Reduce -0.9% 0.04% +0.01
GOOG Alphabet Inc. Class C Reduce -6.7% 0.08% +0.01
MS Morgan Stanley Reduce -7.9% 0.30% +0.04
DRI Darden Restaurants Inc. Reduce -2.5% 3.28% +0.05
AAPL Apple Inc. Reduce -0.3% 0.75% +0.08
HD Home Depot Inc. Reduce -0.5% 2.92% +0.16
DOV Dover Corp. Reduce -0.9% 3.70% +0.19
PGR Progressive Corp. Reduce -1.1% 3.25% +0.24
LLY Eli Lilly & Co. Reduce -3.2% 1.79% +0.36
AVGO Broadcom Inc. Reduce -3.7% 4.61% +0.65
ASML ASML Holding NV-NY Reg SHS Reduce -13.7% 5.63% +1.26

Portfolio Buys Q1 2026 → Q2 2026
LMT Lockheed Martin Corp. Add +28345.4% 3.13% +3.12
CARR Carrier Global Corp. Add +80.6% 4.04% +2.30
AMZN Amazon.com Inc. Add +3747.3% 2.16% +2.11
V Visa Inc. Class A Add +6795.1% 1.96% +1.94
KDP Keurig Dr Pepper Inc. New 1.81% +1.81
NEE Nextera Energy Inc. Add +30.6% 2.76% +0.50
ADP Automatic Data Processing Add +14.4% 1.69% +0.34
TSCO Tractor Supply Company New 0.21% +0.21
CB Chubb Ltd. Add +0.1% 3.66% +0.13
CHD Church & Dwight Co. Inc. Add +3.5% 1.95% +0.12
AJG Arthur J Gallagher & Co. Add +1.3% 1.74% +0.10
JPM JPMorgan Chase & Co. Add +3.6% 0.81% +0.10
MCD McDonald's Corp. Add +86.6% 0.20% +0.08
ETN Eaton Corp. PLC Add +2.0% 0.33% +0.06
IVV iShares Core S&P 500 ETF Add +13.4% 0.24% +0.05
SYY Sysco Corp. Add +3.3% 0.24% +0.04
MDT Medtronic PLC Add +31.4% 0.25% +0.04
ABBV Abbvie Inc. Add +0.4% 0.29% +0.04
MSFT Microsoft Corp. Add +1.1% 3.48% +0.03
NVDA Nvidia Corp. Add +0.8% 0.21% +0.03
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
KO The Coca-Cola Co. Add +1.6% 0.32% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +68.4% 0.05% +0.02
MAA Mid-America Apartment Comm Add +5.2% 0.12% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +46.8% 0.06% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +19.5% 0.11% +0.02
LRCX Lam Research Corp. Add +1.9% 0.03% +0.02
INTC Intel Corp. New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
ITW Illinois Tool Works Add +2.2% 0.30% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
GD General Dynamics Corp. Add +2.5% 0.31% +0.01
UPS United Parcel Service Class B Add +2.9% 0.13% +0.01
MU Micron Technology Inc. New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +16.3% 0.11% +0.01
WMT Walmart Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +11.7% 0.09% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
WEC WEC Energy Group Inc. Add +4.7% 0.26% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
INBK First Internet Bancorp New 0.01% +0.01
AMGN Amgen Inc. Add +2.1% 0.26% +0.01
ORI Old Republic Intl Corp. Add +3.2% 0.22% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.03% +0.01
PAYX Paychex Inc. Add +3.5% 0.11% +0.01
GE General Electric Add +16.7% 0.02% +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