Filed: 5/8/2026ACC: 0001165805-26-000002
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.05B
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$1.43B69.6%
0-3 MNTH TREASRY$172.68M8.4%
CAP STK CL A$97.10M4.7%
N Y REGISTRY SHS$89.90M4.4%
ORD$72.77M3.5%
SHS CLASS A$55.72M2.7%
SPONSORED ADR$40.86M2.0%
Portfolio Concentration
Top 3$359.68M17.5%
4–10$522.51M25.4%
11–25$792.92M38.6%
Rest$379.89M18.5%
Top 3 weight
17.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Sole
Full voting authority
13.05M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$172.68M
8.40%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares337.68K
TypeSH
Market value$97.10M
4.73%
Sole
337.68K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares68.06K
TypeSH
Market value$89.90M
4.37%
Sole
68.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares374.33K
TypeSH
Market value$84.61M
4.12%
Sole
374.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares262.91K
TypeSH
Market value$81.37M
3.96%
Sole
262.91K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares368.97K
TypeSH
Market value$72.77M
3.54%
Sole
368.97K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares222.17K
TypeSH
Market value$72.55M
3.53%
Sole
222.17K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares345.26K
TypeSH
Market value$71.97M
3.50%
Sole
345.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.37K
TypeSH
Market value$70.84M
3.45%
Sole
191.37K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares434.89K
TypeSH
Market value$68.40M
3.33%
Sole
434.89K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares206.45K
TypeSH
Market value$68.02M
3.31%
Sole
206.45K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares339.54K
TypeSH
Market value$66.56M
3.24%
Sole
339.54K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares643.57K
TypeSH
Market value$66.08M
3.22%
Sole
643.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares679.92K
TypeSH
Market value$65.53M
3.19%
Sole
679.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares312.36K
TypeSH
Market value$61.92M
3.01%
Sole
312.36K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares610.45K
TypeSH
Market value$60.08M
2.92%
Sole
610.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares172.72K
TypeSH
Market value$56.81M
2.76%
Sole
172.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares281.02K
TypeSH
Market value$55.72M
2.71%
Sole
281.02K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares279.21K
TypeSH
Market value$53.04M
2.58%
Sole
279.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares500.31K
TypeSH
Market value$46.47M
2.26%
Sole
500.31K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares266.06K
TypeSH
Market value$40.64M
1.98%
Sole
266.06K
Shared
0.00
None
0.00
SEMPRA
SOLEShares402.35K
TypeSH
Market value$39.36M
1.92%
Sole
402.35K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares262.80K
TypeSH
Market value$37.99M
1.85%
Sole
262.80K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares403.79K
TypeSH
Market value$37.68M
1.83%
Sole
403.79K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares257.69K
TypeSH
Market value$37.01M
1.80%
Sole
257.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.72M | SH | $172.68M 8.40% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 337.68K | SH | $97.10M 4.73% | 337.68K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.06K | SH | $89.90M 4.37% | 68.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 374.33K | SH | $84.61M 4.12% | 374.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 262.91K | SH | $81.37M 3.96% | 262.91K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 368.97K | SH | $72.77M 3.54% | 368.97K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 222.17K | SH | $72.55M 3.53% | 222.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 345.26K | SH | $71.97M 3.50% | 345.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.37K | SH | $70.84M 3.45% | 191.37K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 434.89K | SH | $68.40M 3.33% | 434.89K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 206.45K | SH | $68.02M 3.31% | 206.45K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 339.54K | SH | $66.56M 3.24% | 339.54K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 643.57K | SH | $66.08M 3.22% | 643.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 679.92K | SH | $65.53M 3.19% | 679.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 312.36K | SH | $61.92M 3.01% | 312.36K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 610.45K | SH | $60.08M 2.92% | 610.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 172.72K | SH | $56.81M 2.76% | 172.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 281.02K | SH | $55.72M 2.71% | 281.02K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 279.21K | SH | $53.04M 2.58% | 279.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 500.31K | SH | $46.47M 2.26% | 500.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 266.06K | SH | $40.64M 1.98% | 266.06K | 0.00 | 0.00 |
SEMPRASOLE | COM | 402.35K | SH | $39.36M 1.92% | 402.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 262.80K | SH | $37.99M 1.85% | 262.80K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 403.79K | SH | $37.68M 1.83% | 403.79K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 257.69K | SH | $37.01M 1.80% | 257.69K | 0.00 | 0.00 |
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