Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management reported 131 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ASML (5.6%), AVGO (4.6%) and GOOGL (4.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and KDP, added to CARR, CB and MSFT, trimmed ASML, AVGO and GOOGL and sold out of ALC, BA and BP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASML Asml Holding N V | $117M | 5.6% | 59K | −9,302 (−14%) | 5 of 8 | |
| 2 |  AVGO Broadcom Inc | $95.6M | 4.6% | 253K | −9,699 (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $91.1M | 4.4% | 255K | −83K (−24%) | 8 of 8 | |
| 4 |  CARR Carrier Global Corporation | $83.8M | 4.0% | 1.1M | +510K (+81%) | 2 of 8 | |
| 5 |  DOV Dover Corp | $76.7M | 3.7% | 342K | −3,180 (−1%) | 8 of 8 | |
| 6 |  CB Chubb Ltd F | $76M | 3.7% | 222K | +255 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $72.2M | 3.5% | 194K | +2,171 (+1%) | 8 of 8 | |
| 8 |  AZN Astrazeneca PLC Ord | $70.1M | 3.4% | 369K | +508 (+0%) | 2 of 8 | |
| 9 |  DRI Darden Restaurants Inc | $68.2M | 3.3% | 331K | −8,593 (−3%) | 8 of 8 | |
| 10 |  PGR Progressive Corp | $67.5M | 3.3% | 309K | −3,413 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $84.6M | 374K |
 ALC Alcon AG | $284K | 3,767 |
 BA Boeing Co | $231K | 1,161 |
 BP BP P L C F | $222K | 4,722 |
 TSLA Tesla Inc | $213K | 574 |
🔒 Free account: see all 8.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodley Farra Manion Portfolio Management 13F FAQ
What does Woodley Farra Manion Portfolio Management own?
Woodley Farra Manion Portfolio Management reported 131 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ASML (5.6%), AVGO (4.6%) and GOOGL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Woodley Farra Manion Portfolio Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 65 added to, 36 trimmed and 8 sold out. New positions include HON, HONA and KDP. It sold all of ALC, BA and BP.
When will Woodley Farra Manion Portfolio Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Woodley Farra Manion Portfolio Management's portfolio worth?
The Q2 2026 filing reports $2.1B 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.