Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 3 countries
- Top ten
- 47.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 15.1 %
- Health care 14.6 %
- Industrials 13.6 %
- Financials 11.2 %
- Funds 9.7 %
- Communication 8.9 %
- Consumer discretionary 7.2 %
- Consumer staples 6.0 %
- Utilities 5.6 %
- Energy 2.4 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Netherlands 4.9 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 1.8B $ | 95.11 % |
| 2 | Netherlands | 1 | 89.9M $ | 4.88 % |
| 3 | United Kingdom | 1 | 221.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC". https://titelia.com/en/funds/US13F1165805