Filed: 4/23/2026ACC: 0000878228-26-000005
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $918.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$918.9K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COMM$917.0K99.8%
DEBT$1.9K0.2%
Portfolio Concentration
Top 3$175.3K19.1%
4–10$240.8K26.2%
11–25$237.5K25.8%
Rest$265.3K28.9%
Top 3 weight
19.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other151
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Apple
OTRShares252.35K
TypeSH
Market value$64.0K
6.97%
Sole
0.00
Shared
0.00
None
252.35K
TJX Companies
OTRShares360.39K
TypeSH
Market value$57.6K
6.26%
Sole
0.00
Shared
0.00
None
360.39K
Mastercard
OTRShares107.54K
TypeSH
Market value$53.7K
5.85%
Sole
0.00
Shared
0.00
None
107.54K
Microsoft
OTRShares131.59K
TypeSH
Market value$48.7K
5.30%
Sole
0.00
Shared
0.00
None
131.59K
Eli Lilly
OTRShares43.83K
TypeSH
Market value$40.3K
4.39%
Sole
0.00
Shared
0.00
None
43.83K
Stryker
OTRShares111.50K
TypeSH
Market value$36.6K
3.99%
Sole
0.00
Shared
0.00
None
111.50K
Automatic Data Processing
OTRShares172.90K
TypeSH
Market value$35.1K
3.82%
Sole
0.00
Shared
0.00
None
172.90K
Alphabet Class A
OTRShares112.02K
TypeSH
Market value$32.2K
3.51%
Sole
0.00
Shared
0.00
None
112.02K
Johnson & Johnson
OTRShares100.65K
TypeSH
Market value$24.6K
2.68%
Sole
0.00
Shared
0.00
None
100.65K
NextEra Energy
OTRShares249.44K
TypeSH
Market value$23.2K
2.52%
Sole
0.00
Shared
0.00
None
249.44K
McDonald's
OTRShares71.54K
TypeSH
Market value$22.2K
2.42%
Sole
0.00
Shared
0.00
None
71.54K
Abbott Labs
OTRShares210.54K
TypeSH
Market value$21.6K
2.35%
Sole
0.00
Shared
0.00
None
210.54K
AbbVie
OTRShares95.49K
TypeSH
Market value$20.8K
2.26%
Sole
0.00
Shared
0.00
None
95.49K
Ecolab
OTRShares72.24K
TypeSH
Market value$19.2K
2.09%
Sole
0.00
Shared
0.00
None
72.24K
Marathon Petroleum
OTRShares76.78K
TypeSH
Market value$18.7K
2.04%
Sole
0.00
Shared
0.00
None
76.78K
Costco Wholesale
OTRShares17.92K
TypeSH
Market value$17.9K
1.94%
Sole
0.00
Shared
0.00
None
17.92K
Intuit
OTRShares39.74K
TypeSH
Market value$17.2K
1.87%
Sole
0.00
Shared
0.00
None
39.74K
ExxonMobil
OTRShares91.49K
TypeSH
Market value$15.5K
1.69%
Sole
0.00
Shared
0.00
None
91.49K
Broadridge Financial Solutions
OTRShares86.87K
TypeSH
Market value$14.1K
1.54%
Sole
0.00
Shared
0.00
None
86.87K
Coca-Cola
OTRShares168.15K
TypeSH
Market value$12.8K
1.39%
Sole
0.00
Shared
0.00
None
168.15K
Procter & Gamble
OTRShares88.23K
TypeSH
Market value$12.7K
1.39%
Sole
0.00
Shared
0.00
None
88.23K
Church & Dwight
OTRShares135.02K
TypeSH
Market value$12.6K
1.37%
Sole
0.00
Shared
0.00
None
135.02K
PepsiCo
OTRShares72.54K
TypeSH
Market value$11.3K
1.23%
Sole
0.00
Shared
0.00
None
72.54K
Watsco
OTRShares30.71K
TypeSH
Market value$11.2K
1.22%
Sole
0.00
Shared
0.00
None
30.71K
Walmart
OTRShares77.48K
TypeSH
Market value$9.6K
1.05%
Sole
0.00
Shared
0.00
None
77.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 252.35K | SH | $64.0K 6.97% | 0.00 | 0.00 | 252.35K |
TJX CompaniesOTR | COMM | 360.39K | SH | $57.6K 6.26% | 0.00 | 0.00 | 360.39K |
MastercardOTR | COMM | 107.54K | SH | $53.7K 5.85% | 0.00 | 0.00 | 107.54K |
MicrosoftOTR | COMM | 131.59K | SH | $48.7K 5.30% | 0.00 | 0.00 | 131.59K |
Eli LillyOTR | COMM | 43.83K | SH | $40.3K 4.39% | 0.00 | 0.00 | 43.83K |
StrykerOTR | COMM | 111.50K | SH | $36.6K 3.99% | 0.00 | 0.00 | 111.50K |
Automatic Data ProcessingOTR | COMM | 172.90K | SH | $35.1K 3.82% | 0.00 | 0.00 | 172.90K |
Alphabet Class AOTR | COMM | 112.02K | SH | $32.2K 3.51% | 0.00 | 0.00 | 112.02K |
Johnson & JohnsonOTR | COMM | 100.65K | SH | $24.6K 2.68% | 0.00 | 0.00 | 100.65K |
NextEra EnergyOTR | COMM | 249.44K | SH | $23.2K 2.52% | 0.00 | 0.00 | 249.44K |
McDonald'sOTR | COMM | 71.54K | SH | $22.2K 2.42% | 0.00 | 0.00 | 71.54K |
Abbott LabsOTR | COMM | 210.54K | SH | $21.6K 2.35% | 0.00 | 0.00 | 210.54K |
AbbVieOTR | COMM | 95.49K | SH | $20.8K 2.26% | 0.00 | 0.00 | 95.49K |
EcolabOTR | COMM | 72.24K | SH | $19.2K 2.09% | 0.00 | 0.00 | 72.24K |
Marathon PetroleumOTR | COMM | 76.78K | SH | $18.7K 2.04% | 0.00 | 0.00 | 76.78K |
Costco WholesaleOTR | COMM | 17.92K | SH | $17.9K 1.94% | 0.00 | 0.00 | 17.92K |
IntuitOTR | COMM | 39.74K | SH | $17.2K 1.87% | 0.00 | 0.00 | 39.74K |
ExxonMobilOTR | COMM | 91.49K | SH | $15.5K 1.69% | 0.00 | 0.00 | 91.49K |
Broadridge Financial SolutionsOTR | COMM | 86.87K | SH | $14.1K 1.54% | 0.00 | 0.00 | 86.87K |
Coca-ColaOTR | COMM | 168.15K | SH | $12.8K 1.39% | 0.00 | 0.00 | 168.15K |
Procter & GambleOTR | COMM | 88.23K | SH | $12.7K 1.39% | 0.00 | 0.00 | 88.23K |
Church & DwightOTR | COMM | 135.02K | SH | $12.6K 1.37% | 0.00 | 0.00 | 135.02K |
PepsiCoOTR | COMM | 72.54K | SH | $11.3K 1.23% | 0.00 | 0.00 | 72.54K |
WatscoOTR | COMM | 30.71K | SH | $11.2K 1.22% | 0.00 | 0.00 | 30.71K |
WalmartOTR | COMM | 77.48K | SH | $9.6K 1.05% | 0.00 | 0.00 | 77.48K |
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