Filed: 2/12/2026ACC: 0001165805-26-000001
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.10B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$1.34B63.9%
SPONSORED ADR$151.71M7.2%
0-3 MNTH TREASRY$130.30M6.2%
CAP STK CL A$125.60M6.0%
COM NEW$100.81M4.8%
N Y REGISTRY SHS$100.19M4.8%
SHS CLASS A$60.39M2.9%
Portfolio Concentration
Top 3$356.10M17.0%
4–10$583.12M27.8%
11–25$809.32M38.5%
Rest$350.90M16.7%
Top 3 weight
17.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$130.30M
6.21%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares401.28K
TypeSH
Market value$125.60M
5.98%
Sole
401.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares93.65K
TypeSH
Market value$100.19M
4.77%
Sole
93.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares556.63K
TypeSH
Market value$98.82M
4.71%
Sole
556.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares266.83K
TypeSH
Market value$92.35M
4.40%
Sole
266.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.81K
TypeSH
Market value$88.89M
4.23%
Sole
183.81K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares601.91K
TypeSH
Market value$82.99M
3.95%
Sole
601.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares708.93K
TypeSH
Market value$81.19M
3.87%
Sole
708.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares305.41K
TypeSH
Market value$69.55M
3.31%
Sole
305.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares428.11K
TypeSH
Market value$69.34M
3.30%
Sole
428.11K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares747.56K
TypeSH
Market value$68.72M
3.27%
Sole
747.56K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares348.18K
TypeSH
Market value$67.98M
3.24%
Sole
348.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares336.03K
TypeSH
Market value$65.56M
3.12%
Sole
336.03K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares345.14K
TypeSH
Market value$63.51M
3.03%
Sole
345.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares225.07K
TypeSH
Market value$60.39M
2.88%
Sole
225.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares256.28K
TypeSH
Market value$58.75M
2.80%
Sole
256.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares169.77K
TypeSH
Market value$58.42M
2.78%
Sole
169.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares452.95K
TypeSH
Market value$56.75M
2.70%
Sole
452.95K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares587.45K
TypeSH
Market value$52.89M
2.52%
Sole
587.45K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares145.51K
TypeSH
Market value$51.27M
2.44%
Sole
145.51K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares257.46K
TypeSH
Market value$44.85M
2.14%
Sole
257.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares141.97K
TypeSH
Market value$44.45M
2.12%
Sole
141.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares501.77K
TypeSH
Market value$40.28M
1.92%
Sole
501.77K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares152.60K
TypeSH
Market value$39.49M
1.88%
Sole
152.60K
Shared
0.00
None
0.00
SEMPRA
SOLEShares404.96K
TypeSH
Market value$36.02M
1.72%
Sole
404.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.30M | SH | $130.30M 6.21% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 401.28K | SH | $125.60M 5.98% | 401.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 93.65K | SH | $100.19M 4.77% | 93.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 556.63K | SH | $98.82M 4.71% | 556.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 266.83K | SH | $92.35M 4.40% | 266.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.81K | SH | $88.89M 4.23% | 183.81K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 601.91K | SH | $82.99M 3.95% | 601.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 708.93K | SH | $81.19M 3.87% | 708.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 305.41K | SH | $69.55M 3.31% | 305.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 428.11K | SH | $69.34M 3.30% | 428.11K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 747.56K | SH | $68.72M 3.27% | 747.56K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 348.18K | SH | $67.98M 3.24% | 348.18K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 336.03K | SH | $65.56M 3.12% | 336.03K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 345.14K | SH | $63.51M 3.03% | 345.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 225.07K | SH | $60.39M 2.88% | 225.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 256.28K | SH | $58.75M 2.80% | 256.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 169.77K | SH | $58.42M 2.78% | 169.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 452.95K | SH | $56.75M 2.70% | 452.95K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 587.45K | SH | $52.89M 2.52% | 587.45K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 145.51K | SH | $51.27M 2.44% | 145.51K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 257.46K | SH | $44.85M 2.14% | 257.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 141.97K | SH | $44.45M 2.12% | 141.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 501.77K | SH | $40.28M 1.92% | 501.77K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 152.60K | SH | $39.49M 1.88% | 152.60K | 0.00 | 0.00 |
SEMPRASOLE | COM | 404.96K | SH | $36.02M 1.72% | 404.96K | 0.00 | 0.00 |
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