Titelia

Holdings of WENDELL DAVID ASSOCIATES INC

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Net assets
-
Positions
144 in 3 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 1718 $
102RBC Bearings Inc 1,290701 $
103General Electric Co 2,278646 $
104AT&T Inc 21,986637 $
105Williams-Sonoma Inc 3,400620 $
106Roche Holding AG 12,100601 $
107GE Vernova Inc 660576 $
108Oracle Corp 3,885572 $
109Trimble Inc 8,700568 $
110L3Harris Technologies Inc 1,595551 $
111CSX Corp 13,368549 $
112Palo Alto Networks Inc 3,415547 $
113Zoetis Inc 4,537536 $
114Altria Group, Inc. 8,081533 $
115HP Inc 27,700532 $
116Waters Corp 1,770527 $
117Duke Energy Corp 3,790496 $
118Darden Restaurants Inc 2,500490 $
119EOG Resources Inc 3,363486 $
120Hewlett Packard Enterprise Co 19,200457 $
121AMETEK Inc 2,075445 $
122Mondelez International Inc 7,432428 $
123Broadcom Inc 1,363422 $
124Allstate Corp/The 2,000415 $
125Fortune Brands Innovations Inc 10,347403 $
126Tractor Supply Co 8,160370 $
127Cintas Corp 2,167367 $
128Genuine Parts Co 3,305350 $
129Ingredion Inc 3,000338 $
130Corning Inc 2,477337 $
131Kinder Morgan, Inc. 10,000335 $
132T-Mobile US Inc 1,480311 $
133Otis Worldwide Corp 4,027310 $
134Carlisle Cos Inc 886296 $
135Republic Services Inc 1,275279 $
136Waste Management Inc 1,152265 $
137Solstice Advanced Materials Inc 3,360256 $
138Texas Instruments Inc 1,267246 $
139General Dynamics Corp 700240 $
140Phillips 66 1,305238 $
141Cummins Inc 422227 $
142UnitedHealth Group Inc 767208 $
143Flowers Foods Inc 20,100164 $
144Immuneering Corp 15,00079 $

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Sector breakdown

  • Health care 20.3 %
  • Technology 18.1 %
  • Consumer discretionary 13.4 %
  • Industrials 12.3 %
  • Consumer staples 10.0 %
  • Financials 8.4 %
  • Energy 4.1 %
  • Communication 4.0 %
  • Materials 3.5 %
  • Utilities 2.6 %
  • Real estate 0.7 %
  • Unattributed 2.6 %

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 99.7 %
  • Denmark 0.2 %
  • Switzerland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142911.2K $99.70 %
2Denmark12.2K $0.24 %
3Switzerland1601 $0.07 %
Cite this page

Titelia. "Holdings of WENDELL DAVID ASSOCIATES INC". https://titelia.com/en/funds/US13F878228