Data as of Q4 2025 (Dec 31, 2025)

WENDELL DAVID ASSOCIATES INC

•CIK: 878228•Filing: Q4 2025

**WENDELL DAVID ASSOCIATES INC** manages $984M across a concentrated portfolio of 149 positions. The fund exhibits significant exposure to mega-cap technology and consumer staples, with top holdings including AAPL at $70.2M and MSFT at $64.3M. Further notable allocations include MA ($63.0M), TJX ($56.4M), and LLY ($46.8M). This structure suggests a core focus on established market leaders across diverse, defensive sectors.

Total AUM
$984.3M
QoQ Performance
-2.8%
Positions
149
Top 10 Concentration
48.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
MSFT
MA
TJX
AAPL7.1%
MSFT6.5%
MA6.4%
TJX5.7%
LLY4.8%
ADP4.6%
SYK4.0%
GOOGL3.6%

📈 Biggest Buys

LLY
Eli Lilly
+3.4%
4.8% of portfolio
SNPS
Synopsys
+81.0%
0.2% of portfolio
VEEV
Veeva Systems 'A'
+16.9%
0.6% of portfolio
COST
Costco Wholesale
+4.9%
1.6% of portfolio
APH
Amphenol 'A'
+6.4%
0.8% of portfolio

📉 Biggest Sells

FISV
Fiserv
-51.8%
0.4% of portfolio
AMT
American Tower REIT
-46.3%
0.3% of portfolio
MA
Mastercard
-4.1%
6.4% of portfolio
AAPL
Apple
-2.8%
7.1% of portfolio
TJX
TJX Companies
-3.4%
5.7% of portfolio

Sector Breakdown

Other34.0%
Technology22.2%
Healthcare14.4%
Financial8.3%
Consumer7.9%
Materials3.1%
Energy2.6%
Consumer Staples2.4%

🚪 Exited Positionssold since Q3 2025

KEL
Kellanova
SOLD
$1.2M
GIS
General Mills
SOLD
$203.0K

Changes from Q3 2025

NEW2 new positions
↑20 increased
↓79 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL7.1%
Apple
$70.2M
MSFT6.5%
Microsoft
$64.3M
MA6.4%
Mastercard
$63.0M
TJX5.7%
TJX Companies
$56.4M
LLY4.8%
Eli Lilly
$46.8M

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