Woodley Farra Manion Portfolio Management Inc holds a diversified book of 131 reported positions worth $2.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is ASML Holding NV-NY Reg SHS at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +311% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +341.5%, a 30.4-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Woodley Farra Manion Portfolio Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Woodley Farra Manion Portfolio Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 61 / 80 | $44.3B |
| AdviceOne Advisory Services, LLC | 19 / 80 | $146.5M |
| Emerald Advisors, LLC | 36 / 80 | $655.4M |
| Independent Investors Inc | 30 / 80 | $423.6M |
| Capital & Planning, LLC | 18 / 80 | $151.4M |
| Haverford Financial Services, Inc. | 25 / 80 | $263.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodley Farra Manion Portfolio Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASML Hldg NV N Y REGISTRY SHS | $116.9M | 58.8K | 5.6% | ▼−14% Reduced · −9K sh | |
| 2 | Broadcom Inc COM | $95.6M | 253.2K | 4.6% | ▼−3.7% Reduced · −10K sh | |
| 3 | Alphabet Inc CAP STK CL A | $91.1M | 255.0K | 4.4% | ▼−24% Reduced · −83K sh | |
| 4 | Carrier Global Corporation COM | $83.8M | 1.14M | 4.0% | ▲+81% Added · +510K sh | |
| 5 | Dover Corp COM | $76.7M | 342.1K | 3.7% | ▼−0.9% Reduced · −3K sh | |
| 6 | Chubb Limited COM | $76.0M | 222.4K | 3.7% | ▲+0.1% Added · +255 sh | |
| 7 | Microsoft Corp COM | $72.2M | 193.5K | 3.5% | ▲+1.1% Added · +2K sh | |
| 8 | AstraZeneca PLC ORD | $70.1M | 369.5K | 3.4% | ▲+0.1% Added · +508 sh | |
| 9 | Darden Restaurants Inc COM | $68.2M | 330.9K | 3.3% | ▼−2.5% Reduced · −9K sh | |
| 10 | Progressive Corp COM | $67.5M | 308.9K | 3.3% | ▼−1.1% Reduced · −3K sh | |
| 11 | Stryker Corporation COM | $65.5M | 207.4K | 3.2% | ▲+0.5% Added · +949 sh | |
| 12 | Lockheed Martin Corp COM | $65.1M | 127.7K | 3.1% | ▲284× Added · +127K sh | |
| 13 | Disney Walt Co COM | $64.9M | 669.5K | 3.1% | ▼−1.5% Reduced · −10K sh | |
| 14 | Home Depot Inc COM | $60.6M | 171.9K | 2.9% | ▼−0.5% Reduced · −857 sh | |
| 15 | NextEra Energy Inc COM | $57.3M | 653.3K | 2.8% | ▲+31% Added · +153K sh | |
| 16 | Intercontinental Exchange In COM | $54.1M | 439.7K | 2.6% | ▲+1.1% Added · +5K sh | |
| 17 | Danaher Corp Del COM | $52.9M | 277.2K | 2.5% | ▼−0.7% Reduced · −2K sh | |
| 18 | Amazon Com Inc COM | $44.9M | 188.5K | 2.2% | ▲38× Added · +184K sh | |
| 19 | Honeywell Intl Inc COM | $41.6M | 185.6K | 2.0% | ▲New New position | |
| 20 | Abbott Laboratories COM | $41.3M | 455.5K | 2.0% | ▼−29% Reduced · −188K sh | |
| 21 | Honeywell Aerospace Inc COM | $41.0M | 185.5K | 2.0% | →Listed Newly reportable | |
| 22 | Visa Inc COM CL A | $40.8M | 118.9K | 2.0% | ▲69× Added · +117K sh | |
| 23 | Church & Dwight Co Inc COM | $40.5M | 418.0K | 2.0% | ▲+3.5% Added · +14K sh | |
| 24 | Sempra COM | $37.8M | 404.8K | 1.8% | ▲+0.6% Added · +2K sh | |
| 25 | Keurig DR Pepper Inc COM | $37.6M | 1.15M | 1.8% | ▲New New position | |
| 26 | Eli Lilly & Co COM | $37.1M | 30.9K | 1.8% | ▼−3.2% Reduced · −1K sh | |
| 27 | Gallagher Arthur J & Co COM | $36.2M | 157.7K | 1.7% | ▲+1.2% Added · +2K sh | |
| 28 | Automatic Data Processing In COM | $35.1M | 155.7K | 1.7% | ▲+14% Added · +20K sh | |
| 29 | Houlihan Lokey Inc CL A | $35.1M | 261.5K | 1.7% | ▲+1.5% Added · +4K sh | |
| 30 | Eog Res Inc COM | $34.9M | 269.0K | 1.7% | ▲+2.4% Added · +6K sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $32.8M | 326.0K | 1.6% | ▼−81% Reduced · −1.4M sh | |
| 32 | Accenture PLC Ireland SHS CLASS A | $31.3M | 251.5K | 1.5% | ▼−11% Reduced · −30K sh | |
| 33 | Chevron Corporation COM | $30.5M | 184.2K | 1.5% | ▲+4.6% Added · +8K sh | |
| 34 | JPMorgan Chase & Co COM | $16.8M | 51.2K | 0.8% | ▲+3.6% Added · +2K sh | |
| 35 | Apple Inc COM | $15.7M | 54.2K | 0.8% | ▼−0.3% Reduced · −186 sh | |
| 36 | RTX Corporation COM | $8.7M | 45.7K | 0.4% | ▲+0.5% Added · +218 sh | |
| 37 | Consolidated Edison Inc COM | $7.1M | 64.4K | 0.3% | ▲+2.5% Added · +2K sh | |
| 38 | Cisco Sys Inc COM | $7.1M | 60.3K | 0.3% | ▼−39% Reduced · −39K sh | |
| 39 | Hartford Insurance Group Inc COM | $6.9M | 51.8K | 0.3% | ▲+0.7% Added · +379 sh | |
| 40 | Eaton Corp PLC SHS | $6.8M | 16.0K | 0.3% | ▲+2.0% Added · +321 sh | |
| 41 | SPDR Series Trust ST STR BLO 1 ETF | $6.8M | 74.0K | 0.3% | ▼−29% Reduced · −30K sh | |
| 42 | Coca Cola Co COM | $6.6M | 80.8K | 0.3% | ▲+1.6% Added · +1K sh | |
| 43 | General Dynamics Corp COM | $6.5M | 18.2K | 0.3% | ▲+2.5% Added · +443 sh | |
| 44 | Illinois Tool WKS Inc COM | $6.3M | 23.2K | 0.3% | ▲+2.2% Added · +504 sh | |
| 45 | Morgan Stanley COM NEW | $6.3M | 30.1K | 0.3% | ▼−7.9% Reduced · −3K sh | |
| 46 | Abbvie Inc COM | $5.9M | 23.6K | 0.3% | ▲+0.4% Added · +104 sh | |
| 47 | Wec Energy Group Inc COM | $5.4M | 46.5K | 0.3% | ▲+4.6% Added · +2K sh | |
| 48 | BlackRock Inc COM | $5.4M | 5.6K | 0.3% | ▲+2.3% Added · +127 sh | |
| 49 | Amgen Inc COM | $5.4M | 14.9K | 0.3% | ▲+2.1% Added · +301 sh | |
| 50 | Medtronic PLC SHS | $5.2M | 66.4K | 0.3% | ▲+31% Added · +16K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 131 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 122 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 114 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 117 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 114 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 113 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 99 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 98 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 97 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 104 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 100 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 100 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 99 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 92 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 92 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 91 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 90 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 99 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 102 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 94 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 99 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 99 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 88 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 36d | 81 | $958.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.