Woodley Farra Manion Portfolio Management In
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.05B
Q ending 2026-03-31
Prior quarter
$2.10B
Q ending 2025-12-31
Change
-2.1% QoQ · +2.2% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $172.7M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $97.1M | 338K |
| Asml Hldg Nv | Shares | $89.9M | 68K | |
| Honeywell Intl Inc | HONGBP | Shares | $84.6M | 374K |
| Broadcom Inc | AVGO | Shares | $81.4M | 263K |
| Astrazeneca Plc | Shares | $72.8M | 369K | |
| Chubb Ltd Switz | Shares | $72.5M | 222K | |
| Dover Corp | DOV | Shares | $72.0M | 345K |
| Microsoft Corp | MSFT | Shares | $70.8M | 191K |
| Intercontinental Exchange In | ICE | Shares | $68.4M | 435K |
| Stryker Corporation | SYK | Shares | $68.0M | 206K |
| Darden Restaurants Inc | DRI | Shares | $66.6M | 340K |
| Abbott Laboratories | ABT | Shares | $66.1M | 644K |
| Disney Walt Co | DIS | Shares | $65.5M | 680K |
| Progressive Corp | PGR | Shares | $61.9M | 312K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $60.1M | 610K |
| Home Depot Inc | HD | Shares | $56.8M | 173K |
| Accenture Plc Ireland | Shares | $55.7M | 281K | |
| Danaher Corp Del | DHR | Shares | $53.0M | 279K |
| Nextera Energy Inc | NEE | Shares | $46.5M | 500K |
| Novartis Ag | NVS | Shares | $40.6M | 266K |
| Sempra | SRE | Shares | $39.4M | 402K |
| Eog Res Inc | EOG | Shares | $38.0M | 263K |
| Church & Dwight Co Inc | CHD | Shares | $37.7M | 404K |
| Houlihan Lokey Inc | HLI | Shares | $37.0M | 258K |
| Chevron Corporation | CVX | Shares | $36.4M | 176K |
| Carrier Global Corporation | CARR | Shares | $35.6M | 632K |
| Gallagher Arthur J & Co | AJG | Shares | $33.7M | 156K |
| Eli Lilly & Co | LLY | Shares | $29.4M | 32K |
| Automatic Data Processing In | ADP | Shares | $27.9M | 136K |
| Jpmorgan Chase & Co | JPM | Shares | $14.5M | 49K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Spdr Series Trust | BIL | Shares | $9.5M | 104K |
| Rtx Corporation | RTX | Shares | $8.8M | 46K |
| Cisco Sys Inc | CSCO | Shares | $7.7M | 99K |
| Consolidated Edison Inc | ED | Shares | $7.1M | 63K |
| Hartford Insurance Group Inc | HIG | Shares | $7.0M | 51K |
| General Dynamics Corp | GD | Shares | $6.1M | 18K |
| Coca Cola Co | KO | Shares | $6.1M | 80K |
| Cme Group Inc | CME | Shares | $6.0M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $5.9M | 23K |
| Texas Instrs Inc | TXN | Shares | $5.8M | 30K |
| Eaton Corp Plc | Shares | $5.6M | 16K | |
| Morgan Stanley | MS | Shares | $5.4M | 33K |
| Kinder Morgan Inc Del | KMI | Shares | $5.3M | 158K |
| Blackrock Inc | BLK | Shares | $5.3M | 5K |
| Wec Energy Group Inc | WEC | Shares | $5.1M | 44K |
| Amgen Inc | AMGN | Shares | $5.1M | 15K |
| Abbvie Inc | ABBV | Shares | $5.1M | 24K |
| Southern Co | SO | Shares | $4.7M | 49K |
| Lowes Cos Inc | LOW | Shares | $4.4M | 19K |
| Medtronic Plc | Shares | $4.4M | 51K | |
| Old Rep Intl Corp | ORI | Shares | $4.3M | 107K |
| Sysco Corp | SYY | Shares | $4.1M | 57K |
| Kinetik Holdings Inc | KNTK | Shares | $4.1M | 84K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $2.5M | 25K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $2.0M | 16K |
| Paychex Inc | PAYX | Shares | $2.0M | 21K |
| Global X Fds | CLIP | Shares | $1.9M | 19K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Ishares Tr | IBDT | Shares | $1.9M | 75K |
| Ishares Tr | IBDU | Shares | $1.9M | 80K |
| Motorola Solutions Inc | MSI | Shares | $1.8M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Ishares Tr | IBDS | Shares | $1.1M | 45K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Deere & Co | DE | Shares | $996K | 2K |
| 1St Finl Bancorp | FFBC | Shares | $989K | 35K |
| Fiserv Inc | FISV | Shares | $907K | 16K |
| Ishares Tr | IBTJ | Shares | $841K | 38K |
| Mastercard Incorporated | MA | Shares | $830K | 2K |
| Ishares Tr | IBTH | Shares | $765K | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $751K | 2K |
| Ishares Tr | SHV | Shares | $746K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IBDR | Shares | $714K | 29K |
| Cummins Inc | CMI | Shares | $604K | 1K |
| Ishares Tr | IBTI | Shares | $590K | 26K |
| Rocket Lab Corp | RKLB | Shares | $527K | 8K |
| Visa Inc | V | Shares | $521K | 2K |
| Ishares Tr | STIP | Shares | $465K | 4K |
| Ishares Tr | IBTG | Shares | $448K | 20K |
| Vanguard Index Fds | VTI | Shares | $446K | 1K |
| Vanguard World Fd | VGT | Shares | $430K | 616 |
| Invesco Qqq Tr | QQQ | Shares | $345K | 597 |
| Ge Aerospace | GE | Shares | $313K | 1K |
| Meta Platforms Inc | META | Shares | $305K | 533 |
| Lam Research Corp | LRCX | Shares | $301K | 1K |
| Pepsico Inc | PEP | Shares | $294K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $293K | 449 |
| Ishares Tr | IYJ | Shares | $288K | 2K |
| Conocophillips | COP | Shares | $287K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.