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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,979,657,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $97,423,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $86,049,843
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $85,729,922
- BROADCOM INC · COM · 11135F101 · shares: $85,554,795
- CHUBB LIMITED · COM · H1467J104 · shares: $71,622,567
- DISNEY WALT CO · COM · 254687106 · shares: $67,933,703
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $65,304,593
- DOVER CORP · COM · 260003108 · shares: $63,237,537
- PROGRESSIVE CORP · COM · 743315103 · shares: $63,173,318
- DARDEN RESTAURANTS INC · COM · 237194105 · shares: $61,628,023
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,439 shares | $473,201 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,334 shares | $416,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 560 shares | $406,101 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,420 shares | $400,185 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,476 shares | $379,745 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,269 shares | $374,368 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,443 shares | $354,922 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 599 shares | $340,616 |
| UNION PAC CORP | COM | 907818108 | — | 1,165 shares | $317,032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 287 shares | $305,687 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,354 shares | $300,913 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 664 shares | $300,115 |
| PHILLIPS 66 | COM | 718546104 | — | 1,108 shares | $282,884 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,916 shares | $279,628 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,449 shares | $276,499 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,025 shares | $273,511 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,227 shares | $272,714 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 882 shares | $268,217 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,722 shares | $267,775 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,135 shares | $267,196 |
| INTEL CORP | COM | 458140100 | — | 2,207 shares | $265,333 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,753 shares | $264,458 |
| WALMART INC | COM | 931142103 | — | 2,343 shares | $243,481 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 18,447 shares | $239,074 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,871 shares | $235,260 |
| PEPSICO INC | COM | 713448108 | — | 1,840 shares | $233,165 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,480 shares | $229,548 |
| TJX COS INC NEW | COM | 872540109 | — | 1,715 shares | $226,912 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 366 shares | $223,905 |
| 3M CO | COM | 88579Y101 | — | 1,347 shares | $221,111 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,741 shares | $220,410 |
| ORACLE CORP | COM | 68389X105 | — | 1,530 shares | $210,069 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,722 shares | $207,721 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,646 shares | $202,590 |