§ 13F · FUND PROFILE
WENDELL DAVID ASSOCIATES INC.
AUM · $947K (13F)Positions · 155Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 254K | $74K | 7.8% | +1% |
| 2 | MA | Mastercard | 108K | $56K | 5.9% | +1% |
| 3 | TJX | TJX Companies | 360K | $55K | 5.8% | ±0% |
| 4 | LLY | Eli Lilly | 44K | $53K | 5.6% | +1% |
| 5 | MSFT | Microsoft | 131K | $49K | 5.2% | ±0% |
| 6 | GOOGL | Alphabet Class A | 110K | $39K | 4.2% | −2% |
| 7 | ADP | Automatic Data Processing | 173K | $39K | 4.1% | ±0% |
| 8 | SYK | Stryker | 112K | $35K | 3.7% | ±0% |
| 9 | JNJ | Johnson & Johnson | 101K | $26K | 2.7% | ±0% |
| 10 | ABBV | AbbVie | 96K | $24K | 2.6% | +1% |
§ 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 $947 thousand in assets. The fund runs a portfolio of 155 positions.
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