§ 13F · FUND PROFILE
WENDELL DAVID ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 149Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 252K | $64K | 7.0% | −2% |
| 2 | TJX | TJX Companies | 360K | $58K | 6.3% | −2% |
| 3 | MA | Mastercard | 108K | $54K | 5.8% | −3% |
| 4 | MSFT | Microsoft | 132K | $49K | 5.3% | −1% |
| 5 | LLY | Eli Lilly | 44K | $40K | 4.4% | +1% |
| 6 | SYK | Stryker | 111K | $37K | 4.0% | ±0% |
| 7 | ADP | Automatic Data Processing | 173K | $35K | 3.8% | −1% |
| 8 | GOOGL | Alphabet Class A | 112K | $32K | 3.5% | −2% |
| 9 | JNJ | Johnson & Johnson | 101K | $25K | 2.7% | ±0% |
| 10 | NEE | NextEra Energy | 249K | $23K | 2.5% | ±0% |
§ 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 $1 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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