Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Health care 17.9 %
- Technology 15.1 %
- Industrials 13.6 %
- Financials 11.2 %
- Funds 9.7 %
- Communication 8.9 %
- Consumer discretionary 7.2 %
- Utilities 5.6 %
- Consumer staples 2.7 %
- Energy 2.4 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- NL 4.9 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 1.8B $ | 95.11 % |
| 2 | NL | 1 | 89.9M $ | 4.88 % |
| 3 | GB | 1 | 221.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Philip Morris International Inc. | 1,445 | 241K $ | |
| 102 | Emerson Electric Co. | 1,830 | 239.8K $ | |
| 103 | iShares Core S&P Mid-Cap ETF | 3,537 | 238.8K $ | |
| 104 | Merck & Co Inc | 1,965 | 237.6K $ | |
| 105 | Boeing Co/The | 1,161 | 231.1K $ | |
| 106 | BP PLC | 4,722 | 221.9K $ | |
| 107 | Charles River Laboratories International Inc | 1,269 | 218.9K $ | |
| 108 | Qnity Electronics Inc | 1,871 | 215.9K $ | |
| 109 | Tesla Inc | 574 | 213.3K $ | |
| 110 | Duke Energy Corp | 1,627 | 213K $ | |
| 111 | Phillips 66 | 1,108 | 201.9K $ | |
| 112 | PURPLE INNOVATION INC | 30,480 | 20.2K $ |