WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1B
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,298,080 | $130.3M | 6.21% | |
| 2 | GOOGLALPHABET INC | 401,284 | $125.6M | 5.98% | |
| 3 | ASMLASML HOLDING N V | 93,648 | $100.2M | 4.77% | |
| 4 | DWDMORGAN STANLEY | 556,628 | $98.8M | 4.71% | |
| 5 | AVGOBROADCOM INC | 266,834 | $92.4M | 4.40% | |
| 6 | MSFTMICROSOFT CORP | 183,809 | $88.9M | 4.23% | |
| 7 | NVSNNOVARTIS AG | 601,912 | $83.0M | 3.95% | |
| 8 | DISDISNEY WALT CO | 708,928 | $81.2M | 3.87% | |
| 9 | PGRPROGRESSIVE CORP | 305,408 | $69.5M | 3.31% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 428,108 | $69.3M | 3.30% | |
| 11 | AZNASTRAZENECA PLC | 747,560 | $68.7M | 3.27% | |
| 12 | DOVDOVER CORP | 348,182 | $68.0M | 3.24% | |
| 13 | HONHONEYWELL INTL INC | 336,030 | $65.6M | 3.12% | |
| 14 | DRIDARDEN RESTAURANTS INC | 345,145 | $63.5M | 3.03% | |
| 15 | ACNACCENTURE PLC IRELAND | 225,067 | $60.4M | 2.88% | |
| 16 | DHRDANAHER CORPORATION | 256,278 | $58.7M | 2.80% | |
| 17 | HDHOME DEPOT INC | 169,766 | $58.4M | 2.78% | |
| 18 | ABTABBOTT LABS | 452,952 | $56.8M | 2.70% | |
| 19 | BJBJS WHSL CLUB HLDGS INC | 587,450 | $52.9M | 2.52% | |
| 20 | SYKSTRYKER CORPORATION | 145,511 | $51.3M | 2.44% | |
| 21 | HLIHOULIHAN LOKEY INC | 257,463 | $44.8M | 2.14% | |
| 22 | CBCHUBB LIMITED | 141,970 | $44.4M | 2.12% | |
| 23 | NEENEXTERA ENERGY INC | 501,774 | $40.3M | 1.92% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 152,604 | $39.5M | 1.88% | |
| 25 | SRESEMPRA | 404,965 | $36.0M | 1.72% | |
| 26 | LLYELI LILLY & CO | 32,135 | $34.5M | 1.64% | |
| 27 | CVXCHEVRON CORP NEW | 225,064 | $34.3M | 1.63% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 130,356 | $33.8M | 1.61% | |
| 29 | EOGEOG RES INC | 320,019 | $33.6M | 1.60% | |
| 30 | JPMJPMORGAN CHASE & CO. | 50,221 | $16.2M | 0.77% | |
| 31 | AAPLAPPLE INC | 54,332 | $14.8M | 0.70% | |
| 32 | RTXRTX CORPORATION | 60,305 | $11.1M | 0.53% | |
| 33 | BILSPDR SERIES TRUST | 93,781 | $8.6M | 0.41% | |
| 34 | 6RJ0ROCKET LAB CORP | 118,200 | $8.2M | 0.39% | |
| 35 | CSCOCISCO SYS INC | 101,033 | $7.8M | 0.37% | |
| 36 | HIGHARTFORD INSURANCE GROUP INC | 51,881 | $7.2M | 0.34% | |
| 37 | GDGENERAL DYNAMICS CORP | 17,975 | $6.1M | 0.29% | |
| 38 | EDCONSOLIDATED EDISON INC | 60,003 | $6.0M | 0.28% | |
| 39 | BLKBLACKROCK INC | 5,463 | $5.8M | 0.28% | |
| 40 | CMECME GROUP INC | 20,434 | $5.6M | 0.27% | |
| 41 | KOCOCA COLA CO | 79,559 | $5.6M | 0.26% | |
| 42 | ITWILLINOIS TOOL WKS INC | 21,837 | $5.4M | 0.26% | |
| 43 | ABBVABBVIE INC | 23,199 | $5.3M | 0.25% | |
| 44 | TXNTEXAS INSTRS INC | 30,045 | $5.2M | 0.25% | |
| 45 | ETNEATON CORP PLC | 15,523 | $4.9M | 0.24% | |
| 46 | ORIOLD REP INTL CORP | 106,580 | $4.9M | 0.23% | |
| 47 | AMGNAMGEN INC | 14,550 | $4.8M | 0.23% | |
| 48 | WECWEC ENERGY GROUP INC | 44,485 | $4.7M | 0.22% | |
| 49 | LOWLOWES COS INC | 18,970 | $4.6M | 0.22% | |
| 50 | MDTMEDTRONIC PLC | 46,440 | $4.5M | 0.21% | |
| 51 | KMIKINDER MORGAN INC DEL | 161,222 | $4.4M | 0.21% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 19,085 | $4.3M | 0.20% | |
| 53 | SOSOUTHERN CO | 48,517 | $4.2M | 0.20% | |
| 54 | SYYSYSCO CORP | 57,137 | $4.2M | 0.20% | |
| 55 | IVVISHARES TR | 5,624 | $3.9M | 0.18% | |
| 56 | NVDANVIDIA CORPORATION | 20,482 | $3.8M | 0.18% | |
| 57 | KNTKKINETIK HOLDINGS INC | 84,827 | $3.1M | 0.15% | |
| 58 | PAYXPAYCHEX INC | 20,894 | $2.3M | 0.11% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 23,349 | $2.3M | 0.11% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 7,811 | $2.3M | 0.11% | |
| 61 | FISVFISERV INC | 30,695 | $2.1M | 0.10% | |
| 62 | IBDTISHARES TR | 66,573 | $1.7M | 0.08% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 4,241 | $1.6M | 0.08% | |
| 64 | GOOGALPHABET INC | 5,197 | $1.6M | 0.08% | |
| 65 | JNJJOHNSON & JOHNSON | 7,052 | $1.5M | 0.07% | |
| 66 | IBDUISHARES TR | 50,497 | $1.2M | 0.06% | |
| 67 | FFBCFIRST FINL BANCORP OH | 45,466 | $1.1M | 0.05% | |
| 68 | CATCATERPILLAR INC | 1,819 | $1.0M | 0.05% | |
| 69 | VOOVANGUARD INDEX FDS | 1,659 | $1.0M | 0.05% | |
| 70 | AMZNAMAZON COM INC | 4,082 | $942K | 0.04% | |
| 71 | CLIPGLOBAL X FDS | 9,272 | $932K | 0.04% | |
| 72 | MAMASTERCARD INCORPORATED | 1,521 | $868K | 0.04% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 961 | $828K | 0.04% | |
| 74 | DEDEERE & CO | 1,762 | $823K | 0.04% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.04% | |
| 76 | XOMEXXON MOBIL CORP | 6,273 | $754K | 0.04% | |
| 77 | IBDSISHARES TR | 30,912 | $750K | 0.04% | |
| 78 | SHVISHARES TR | 6,754 | $743K | 0.04% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,452 | $729K | 0.03% | |
| 80 | IBTHISHARES TR | 30,095 | $676K | 0.03% | |
| 81 | VVISA INC | 1,756 | $615K | 0.03% | |
| 82 | CMICUMMINS INC | 1,125 | $574K | 0.03% | |
| 83 | IBDRISHARES TR | 22,952 | $556K | 0.03% | |
| 84 | IBMSISHARES TR | 24,135 | $529K | 0.03% | |
| 85 | VTIVANGUARD INDEX FDS | 1,391 | $466K | 0.02% | |
| 86 | VGTVANGUARD WORLD FD | 615 | $463K | 0.02% | |
| 87 | STIPISHARES TR | 4,495 | $460K | 0.02% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,073 | $415K | 0.02% | |
| 89 | IBTGISHARES TR | 17,908 | $409K | 0.02% | |
| 90 | IBTIISHARES TR | 17,785 | $397K | 0.02% | |
| 91 | NDQINVESCO QQQ TR | 598 | $367K | 0.02% | |
| 92 | GEGE AEROSPACE | 1,162 | $358K | 0.02% | |
| 93 | METAMETA PLATFORMS INC | 528 | $348K | 0.02% | |
| 94 | AXPAMERICAN EXPRESS CO | 883 | $326K | 0.02% | |
| 95 | ORCLORACLE CORP | 1,525 | $297K | 0.01% | |
| 96 | TJXTJX COS INC NEW | 1,909 | $293K | 0.01% | |
| 97 | IYJISHARES TR | 1,949 | $288K | 0.01% | |
| 98 | MCDMCDONALDS CORP | 922 | $281K | 0.01% | |
| 99 | PEPPEPSICO INC | 1,928 | $279K | 0.01% | |
| 100 | KBDCKAYNE ANDERSON BDC INC | 18,447 | $271K | 0.01% |
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