§ 13F · FUND PROFILE
WENDELL DAVID ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $994.3B (13F)Positions · 147Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$415M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 258K | $70.2B | 7.1% | −3% |
| 2 | MSFT | Microsoft | 133K | $64.3B | 6.5% | ±0% |
| 3 | MA | Mastercard | 110K | $63.0B | 6.4% | −4% |
| 4 | TJX | TJX Companies | 367K | $56.4B | 5.7% | −3% |
| 5 | LLY | Eli Lilly | 44K | $46.8B | 4.8% | +3% |
| 6 | ADP | Automatic Data Processing | 175K | $45.1B | 4.6% | −3% |
| 7 | SYK | Stryker | 112K | $39.3B | 4.0% | −2% |
| 8 | GOOGL | Alphabet Class A | 115K | $35.9B | 3.6% | −3% |
| 9 | ABT | Abbott Labs | 212K | $26.5B | 2.7% | −3% |
| 10 | INTU | Intuit | 39K | $26.1B | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WENDELL SIGNAL
AC read
WENDELL DAVID ASSOCIATES INC is a Other fund managing $994.3 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed