Institutional Fund
Wendell David Associates Inc
Portsmouth, NHCIK 8782285 filings on record
Portfolio Value
$918.9K
Q1 2026
Holdings
151
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.6%
from $984.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.0%
- Tjx Cos Inc New6.3%
- Mastercard Incorporated5.8%
- Microsoft Corp5.3%
- Eli Lilly & Co4.4%
- Stryker Corporation4.0%
- Other67.2%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 252.3K | $64.0K | 7.0% | −6.0K | Reduced |
| 2 | Tjx Cos Inc New | 360.4K | $57.6K | 6.3% | −6.9K | Reduced |
| 3 | Mastercard Incorporated | 107.5K | $53.7K | 5.8% | −2.8K | Reduced |
| 4 | Microsoft Corp | 131.6K | $48.7K | 5.3% | −1.4K | Reduced |
| 5 | Eli Lilly & Co | 43.8K | $40.3K | 4.4% | +259 | Added |
| 6 | Stryker Corporation | 111.5K | $36.6K | 4.0% | −315 | Reduced |
| 7 | Automatic Data Processing In | 172.9K | $35.1K | 3.8% | −2.2K | Reduced |
| 8 | Alphabet Inc | 112.0K | $32.2K | 3.5% | −2.7K | Reduced |
| 9 | Johnson & Johnson | 100.7K | $24.6K | 2.7% | +148 | Added |
| 10 | Nextera Energy Inc | 249.4K | $23.2K | 2.5% | −1.2K | Reduced |
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