WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK: 0001165805Latest portfolio: $2.1B · Q4 2025
Holdings
114
Total Value
$2.1B
New Positions
7
Closed Positions
10
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,298,080 | $130.3M | 6.21% | +340K | |
| 2 | GOOGLALPHABET INC | 401,284 | $125.6M | 5.98% | -15,520 | |
| 3 | ASMLASML HOLDING N V | 93,648 | $100.2M | 4.77% | -2,858 | |
| 4 | DWDMORGAN STANLEY | 556,628 | $98.8M | 4.71% | -15,255 | |
| 5 | AVGOBROADCOM INC | 266,834 | $92.4M | 4.40% | -61,756 | |
| 6 | MSFTMICROSOFT CORP | 183,809 | $88.9M | 4.23% | -1,800 | |
| 7 | NVSNNOVARTIS AG | 601,912 | $83.0M | 3.95% | -4,868 | |
| 8 | DISDISNEY WALT CO | 708,928 | $81.2M | 3.87% | -16,282 | |
| 9 | PGRPROGRESSIVE CORP | 305,408 | $69.5M | 3.31% | -8,677 | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 428,108 | $69.3M | 3.30% | -57 | |
| 11 | AZNASTRAZENECA PLC | 747,560 | $68.7M | 3.27% | -5,254 | |
| 12 | DOVDOVER CORP | 348,182 | $68.0M | 3.24% | -522 | |
| 13 | HONHONEYWELL INTL INC | 336,030 | $65.6M | 3.12% | +4K | |
| 14 | DRIDARDEN RESTAURANTS INC | 345,145 | $63.5M | 3.03% | -19,853 | |
| 15 | ACNACCENTURE PLC IRELAND | 225,067 | $60.4M | 2.88% | +2K | |
| 16 | DHRDANAHER CORPORATION | 256,278 | $58.7M | 2.80% | +3K | |
| 17 | HDHOME DEPOT INC | 169,766 | $58.4M | 2.78% | -1,297 | |
| 18 | ABTABBOTT LABS | 452,952 | $56.8M | 2.70% | -3,820 | |
| 19 | BJBJS WHSL CLUB HLDGS INC | 587,450 | $52.9M | 2.52% | -95,912 | |
| 20 | SYKSTRYKER CORPORATION | 145,511 | $51.3M | 2.44% | +56 | |
| 21 | HLIHOULIHAN LOKEY INC | 257,463 | $44.8M | 2.14% | -2,733 | |
| 22 | CBCHUBB LIMITED | 141,970 | $44.4M | 2.12% | -719 | |
| 23 | NEENEXTERA ENERGY INC | 501,774 | $40.3M | 1.92% | +1K | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 152,604 | $39.5M | 1.88% | +2K | |
| 25 | SRESEMPRA | 404,965 | $36.0M | 1.72% | -1,131 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.3030369547693365e+120T)
Industrials0.0% ($6.797965556337521e+52T)
Technology0.0% ($1.0018992351888936e+50T)
Healthcare0.0% ($6.872358748567505e+40T)
Unknown0.0% ($98818829858245754880.0T)
Consumer Cyclical0.0% ($6351358416457494528.0T)
Energy0.0% ($343023360544313.1T)
Consumer Defensive0.0% ($5288855614210.8T)
Utilities0.0% ($4028236015595.9T)
Communication Services0.0% ($125601811.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.1B | 114 |
| Q3 2025 | Nov 10, 2025 | $2.1T | 117 |
| Q2 2025 | Aug 8, 2025 | $2.1T | 114 |
| Q1 2025 | May 8, 2025 | $2.0T | 113 |
| Q4 2024 | Feb 6, 2025 | $2.0T | 99 |
| Q3 2024 | Nov 12, 2024 | $1985.5T | 98 |
| Q2 2024 | Aug 14, 2024 | $1842.4T | 97 |
| Q1 2024 | May 10, 2024 | $1816.8T | 104 |
| Q4 2023 | Feb 14, 2024 | $1673.1T | 100 |
| Q3 2023 | Nov 14, 2023 | $1500.2T | 100 |
| Q2 2023 | Aug 14, 2023 | $1553.1T | 99 |
| Q1 2023 | May 10, 2023 | $1468.7T | 92 |
| Q4 2022 | Feb 13, 2023 | $1378.6T | 92 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 91 |
| Q2 2022 | Jul 22, 2022 | $1.2T | 90 |
| Q1 2022 | May 5, 2022 | $1.3T | 99 |
| Q4 2021 | Feb 10, 2022 | $1.4T | 102 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 94 |
| Q2 2021 | Aug 10, 2021 | $1.3T | 99 |
| Q1 2021 | May 10, 2021 | $1.2T | 99 |
| Q4 2020 | Feb 5, 2021 | $1.1T | 88 |
| Q3 2020 | Nov 5, 2020 | $958.1B | 81 |
| Q2 2020 | Aug 12, 2020 | $957.1B | 448 |
| Q1 2020 | May 8, 2020 | $832.1B | 452 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 435 |
| Q3 2019 | Nov 13, 2019 | $984.3B | 78 |
| Q2 2019 | Aug 12, 2019 | $991.3B | 81 |
| Q1 2019 | May 14, 2019 | $922.6B | 79 |
| Q4 2018 | Feb 12, 2019 | $822.1B | 76 |
| Q3 2018 | Nov 13, 2018 | $967.7B | 85 |
| Q2 2018 | Aug 13, 2018 | $895.7B | 83 |
| Q1 2018 | May 14, 2018 | $887.3B | 84 |
| Q4 2017 | Feb 14, 2018 | $910.9B | 85 |
| Q3 2017 | Nov 13, 2017 | $863.1B | 85 |
| Q2 2017 | Aug 11, 2017 | $778.1B | 77 |
| Q1 2017 | May 15, 2017 | $769.8B | 81 |
| Q4 2016 | Jan 20, 2017 | $737.4B | 78 |
| Q3 2016 | Oct 25, 2016 | $677.3B | 78 |
| Q2 2016 | Jul 18, 2016 | $647.3B | 77 |
| Q1 2016 | Apr 18, 2016 | $604.0B | 81 |
Fund Information
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 114 holdings. The largest position is ISHARES TR (SGOV), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.