Institutional Fund
Woodley Farra Manion Portfolio Management Inc
Indianapolis, INCIK 11658055 filings on record
Portfolio Value
$2.05B
Q1 2026
Holdings
122
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.1%
from $2.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Alphabet Inc4.7%
- Asml Holding N V4.4%
- Honeywell Intl Inc4.1%
- Broadcom Inc4.0%
- Astrazeneca PLC3.5%
- Other70.9%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.72M | $172.68M | 8.4% | +417.4K | Added |
| 2 | Alphabet Inc | 337.7K | $97.10M | 4.7% | −63.6K | Reduced |
| 3 | Asml Holding N V | 68.1K | $89.90M | 4.4% | −25.6K | Reduced |
| 4 | Honeywell Intl Inc | 374.3K | $84.61M | 4.1% | +38.3K | Added |
| 5 | Broadcom Inc | 262.9K | $81.37M | 4.0% | −3.9K | Reduced |
| 6 | Astrazeneca PLC | 369.0K | $72.77M | 3.5% | +369.0K | New |
| 7 | Chubb Limited | 222.2K | $72.55M | 3.5% | +80.2K | Added |
| 8 | Dover Corp | 345.3K | $71.97M | 3.5% | −2.9K | Reduced |
| 9 | Microsoft Corp | 191.4K | $70.84M | 3.4% | +7.6K | Added |
| 10 | Intercontinental Exchange In | 434.9K | $68.40M | 3.3% | +6.8K | Added |
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