Wendell David Associates
Wendell David Associates reported 151 stocks worth $958K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (8.5%), MSFT (6.9%) and MA (6.0%). Compared with Q2 2026, the fund added to LLY, MPC and NEE, trimmed AAPL, MSFT and MA and sold out of CSL, SOLS and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $82K | 8.5% | 245K | −8,700 (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $67K | 6.9% | 130K | −1,381 (−1%) | 8 of 8 | |
| 3 |  MA Mastercard Incorporated | $58K | 6.0% | 104K | −3,911 (−4%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $52K | 5.4% | 45K | +317 (+1%) | 8 of 8 | |
| 5 |  TJX Tjx Cos Inc New | $46K | 4.8% | 347K | −13K (−4%) | 8 of 8 | |
| 6 |  ADP Automatic Data Processing in | $43K | 4.5% | 168K | −4,571 (−3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $38K | 3.9% | 109K | −930 (−1%) | 8 of 8 | |
| 8 |  MPC Marathon Petroleum | $32K | 3.3% | 81K | +4,463 (+6%) | 8 of 8 | |
| 9 |  SYK Stryker Corporation | $30K | 3.1% | 109K | −2,188 (−2%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $26K | 2.7% | 99K | −1,360 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wendell David Associates 13F FAQ
What does Wendell David Associates own?
Wendell David Associates reported 151 stocks worth $958K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (8.5%), MSFT (6.9%) and MA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Wendell David Associates buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 18 added to, 72 trimmed and 5 sold out. It sold all of CSL, SOLS and OTIS.
When will Wendell David Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wendell David Associates's portfolio worth?
The Q3 2026 filing reports $958K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.