WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK 1165805 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- ASML5.63%
- AVGO4.61%
- GOOGL4.39%
- CARR4.04%
- DOV3.70%
- CB3.66%
- MSFT3.48%
- AZN3.37%
- DRI3.28%
- PGR3.25%
Share classes counted separately39.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LMTWeight increased · +3.12 pp0.01% → 3.13%Shares +127.27K (+28345.43%)
- CARRWeight increased · +2.31 pp1.73% → 4.04%Shares +509.90K (+80.64%)
- AMZNWeight increased · +2.11 pp0.05% → 2.16%Shares +183.62K (+3747.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $116.91M | 5.63% | 58.76K shares | 4.37% → 5.63%+1.26 pp -9.30K (-13.67%) | Reduced | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $95.65M | 4.61% | 253.21K shares | 3.96% → 4.61%+0.65 pp -9.70K (-3.69%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $91.12M | 4.39% | 254.97K shares | 4.73% → 4.39%-0.34 pp -82.71K (-24.49%) | Reduced | ▾ |
| 04 | CARRCARRIER GLOBAL CORP View history and evidence | $83.78M | 4.04% | 1.14M shares | 1.73% → 4.04%+2.31 pp +509.90K (+80.64%) | Added | ▾ |
| 05 | DOVDOVER CORP View history and evidence | $76.72M | 3.70% | 342.08K shares | 3.50% → 3.70%+0.20 pp -3.18K (-0.92%) | Reduced | ▾ |
| 06 | CBCHUBB LTD View history and evidence | $76.01M | 3.66% | 222.42K shares | 3.53% → 3.66%+0.13 pp +255 (+0.11%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $72.20M | 3.48% | 193.54K shares | 3.45% → 3.48%+0.03 pp +2.17K (+1.13%) | Added | ▾ |
| 08 | AZNASTRAZENECA PLCORD View history and evidence | $70.06M | 3.37% | 369.48K shares | 3.54% → 3.37%-0.17 pp +508 (+0.14%) | Added | ▾ |
| 09 | DRIDARDEN RESTAURANTS INC View history and evidence | $68.18M | 3.28% | 330.95K shares | 3.24% → 3.28%+0.04 pp -8.59K (-2.53%) | Reduced | ▾ |
| 10 | PGRPROGRESSIVE CORP View history and evidence | $67.49M | 3.25% | 308.95K shares | 3.01% → 3.25%+0.24 pp -3.41K (-1.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALC ALCON INC | Non-derivative | -3,767 | -$283.84K | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -1,161 | -$231.07K | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -4,722 | -$221.93K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165805 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2075947484
}Research all 131 reported holdings.
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