Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
122
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$42.4M | +417,354 | $130M | $173M | 1,298,080 | 1,715,434 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$28.5M | −63,609 | $126M | $97.1M | 401,284 | 337,675 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$10.3M | −25,583 | $100M | $89.9M | 93,648 | 68,065 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$19.1M | +38,304 | $65.6M | $84.6M | 336,030 | 374,334 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$11.0M | −3,926 | $92.4M | $81.4M | 266,834 | 262,908 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$72.8M | +368,969 | $0 | $72.8M | — | 368,969 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$28.1M | +80,196 | $44.4M | $72.5M | 141,970 | 222,166 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$4.0M | −2,925 | $68.0M | $72.0M | 348,182 | 345,257 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$18.1M | +7,565 | $88.9M | $70.8M | 183,809 | 191,374 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$936K | +6,786 | $69.3M | $68.4M | 428,108 | 434,894 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$16.7M | +60,936 | $51.3M | $68.0M | 145,511 | 206,447 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$3.1M | −5,602 | $63.5M | $66.6M | 345,145 | 339,543 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$9.3M | +190,619 | $56.8M | $66.1M | 452,952 | 643,571 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$15.7M | −29,007 | $81.2M | $65.5M | 708,928 | 679,921 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$7.6M | +6,953 | $69.5M | $61.9M | 305,408 | 312,361 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | add | +$7.2M | +23,000 | $52.9M | $60.1M | 587,450 | 610,450 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$1.6M | +2,956 | $58.4M | $56.8M | 169,766 | 172,722 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$4.7M | +55,952 | $60.4M | $55.7M | 225,067 | 281,019 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$5.7M | +22,937 | $58.7M | $53.0M | 256,278 | 279,215 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$6.2M | −1,464 | $40.3M | $46.5M | 501,774 | 500,310 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | −$42.3M | −335,851 | $83.0M | $40.6M | 601,912 | 266,061 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$3.3M | −2,615 | $36.0M | $39.4M | 404,965 | 402,350 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$4.4M | −57,222 | $33.6M | $38.0M | 320,019 | 262,797 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | new | +$37.7M | +403,792 | $0 | $37.7M | — | 403,792 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | add | −$7.8M | +229 | $44.8M | $37.0M | 257,463 | 257,692 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.1M | −48,938 | $34.3M | $36.4M | 225,064 | 176,126 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | new | +$35.6M | +632,287 | $0 | $35.6M | — | 632,287 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$5.8M | +3,117 | $39.5M | $33.7M | 152,604 | 155,721 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.2M | −187 | $34.5M | $29.4M | 32,135 | 31,948 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$5.9M | +5,704 | $33.8M | $27.9M | 130,356 | 136,060 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.6M | −808 | $16.2M | $14.5M | 50,221 | 49,413 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$978K | +14 | $14.8M | $13.8M | 54,332 | 54,346 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$952K | +10,118 | $8.6M | $9.5M | 93,781 | 103,899 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$2.3M | −14,778 | $11.1M | $8.8M | 60,305 | 45,527 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$73.4K | −1,675 | $7.8M | $7.7M | 101,033 | 99,358 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$1.2M | +2,840 | $6.0M | $7.1M | 60,003 | 62,843 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$190K | −420 | $7.2M | $7.0M | 51,881 | 51,461 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$50.6K | −196 | $6.1M | $6.1M | 17,975 | 17,779 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$528K | −33 | $5.6M | $6.1M | 79,559 | 79,526 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$459K | +13 | $5.6M | $6.0M | 20,434 | 20,447 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$533K | +868 | $5.4M | $5.9M | 21,837 | 22,705 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$585K | −182 | $5.2M | $5.8M | 30,045 | 29,863 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$647K | +108 | $4.9M | $5.6M | 15,523 | 15,631 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$93.4M | −523,992 | $98.8M | $5.4M | 556,628 | 32,636 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$869K | −3,128 | $4.4M | $5.3M | 161,222 | 158,094 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$563K | +32 | $5.8M | $5.3M | 5,463 | 5,495 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$451K | −68 | $4.7M | $5.1M | 44,485 | 44,417 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$373K | +45 | $4.8M | $5.1M | 14,550 | 14,595 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$188K | +307 | $5.3M | $5.1M | 23,199 | 23,506 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$505K | +546 | $4.2M | $4.7M | 48,517 | 49,063 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$144K | −217 | $4.6M | $4.4M | 18,970 | 18,753 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$78.7K | +4,131 | $4.5M | $4.4M | 46,440 | 50,571 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | add | −$600K | +292 | $4.9M | $4.3M | 106,580 | 106,872 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$125K | +136 | $4.2M | $4.1M | 57,137 | 57,273 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | trim | +$992K | −1,165 | $3.1M | $4.1M | 84,827 | 83,662 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$24.2K | +236 | $3.9M | $3.8M | 5,624 | 5,860 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$85.6K | +929 | $3.8M | $3.7M | 20,482 | 21,411 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.3M | +7,400 | $282K | $2.6M | 922 | 8,322 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$174K | +1,958 | $2.3M | $2.5M | 23,349 | 25,307 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | new | +$2.0M | +16,478 | $0 | $2.0M | — | 16,478 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | −$366K | +580 | $2.3M | $2.0M | 20,894 | 21,474 | |
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | add | +$974K | +9,702 | $933K | $1.9M | 9,272 | 18,974 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$424K | −17 | $2.3M | $1.9M | 7,811 | 7,794 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$193K | +7,943 | $1.7M | $1.9M | 66,573 | 74,516 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$682K | +29,617 | $1.2M | $1.9M | 50,497 | 80,114 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$215K | +1 | $1.6M | $1.8M | 4,241 | 4,242 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$225K | −162 | $1.5M | $1.7M | 7,052 | 6,890 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$222K | −285 | $1.6M | $1.4M | 5,197 | 4,912 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$164K | −117 | $1.0M | $1.2M | 1,819 | 1,702 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$343K | +14,192 | $751K | $1.1M | 30,912 | 45,104 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$250K | +122 | $829K | $1.1M | 961 | 1,083 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$322K | +72 | $755K | $1.1M | 6,273 | 6,345 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$17.3K | +111 | $1.0M | $1.1M | 1,659 | 1,770 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$78.3K | +818 | $942K | $1.0M | 4,082 | 4,900 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$173K | +1 | $823K | $996K | 1,762 | 1,763 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | trim | −$149K | −10,000 | $1.1M | $989K | 45,466 | 35,466 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$1.2M | −14,435 | $2.1M | $907K | 30,695 | 16,260 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | add | +$311K | +14,349 | $530K | $841K | 24,135 | 38,484 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$38.4K | +140 | $868K | $830K | 1,521 | 1,661 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | add | +$89.0K | +4,021 | $676K | $765K | 30,095 | 34,116 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$21.5K | +116 | $730K | $751K | 1,452 | 1,568 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | add | +$158K | +6,489 | $556K | $714K | 22,952 | 29,441 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$30.0K | −2 | $574K | $604K | 1,125 | 1,123 | |
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E | add | +$192K | +8,676 | $398K | $590K | 17,785 | 26,461 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | trim | −$7.7M | −110,000 | $8.2M | $527K | 118,200 | 8,200 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$94.8K | −32 | $616K | $521K | 1,756 | 1,724 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | add | +$38.6K | +1,652 | $410K | $448K | 17,908 | 19,560 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$20.7K | −2 | $466K | $446K | 1,391 | 1,389 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$34.2K | +1 | $464K | $430K | 615 | 616 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$22.8K | −1 | $367K | $345K | 598 | 597 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$45.5K | −60 | $358K | $313K | 1,162 | 1,102 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$43.6K | +5 | $349K | $305K | 528 | 533 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$301K | +1,408 | $0 | $301K | — | 1,408 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$14.3K | −36 | $279K | $294K | 1,928 | 1,892 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | new | +$293K | +449 | $0 | $293K | — | 449 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$287K | +2,176 | $0 | $287K | — | 2,176 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | new | +$284K | +3,767 | $0 | $284K | — | 3,767 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$13.8K | +3 | $267K | $281K | 1,155 | 1,158 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$12.8K | −153 | $293K | $280K | 1,909 | 1,756 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$276K | +662 | $0 | $276K | — | 662 |
80 more changes below.
1–100 of 120 changes
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$1.6K | 0 | $744K | $746K | 6,754 | 6,754 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$4.7K | 0 | $460K | $465K | 4,495 | 4,495 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$1.2K | 0 | $289K | $288K | 1,949 | 1,949 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$11.1K | 0 | $272K | $260K | 18,447 | 18,447 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$30.2K | 0 | $229K | $259K | 4,780 | 4,780 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$34.2K | 0 | $253K | $219K | 1,269 | 1,269 | |
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | no change | −$893 | 0 | $21.0K | $20.2K | 30,480 | 30,480 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 81.5%above median 80.0%
- Concentration index
- 324 bpsbelow median 446 bps
- Positions with value
- 122 / 122median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.5% · HHI (bps) ·§: 324integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 128
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 111 issuers · $2.1B disclosed value over 122 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
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| — | — | ISHARES TR6 positions · 6 reported rows
| $177M | 1,914,169 | — | 8.6% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $98.5M | 342,587 | — | 4.8% | — | |||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.9M | 68,065 | — | 4.4% | — | |||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.6M | 374,334 | — | 4.1% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $81.4M | 262,908 | — | 4.0% | — | |||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.8M | 368,969 | — | 3.5% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.5M | 222,166 | — | 3.5% | — | |||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.0M | 345,257 | — | 3.5% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 191,374 | — | 3.4% | — | |||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.4M | 434,894 | — | 3.3% | — | |||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.0M | 206,447 | — | 3.3% | — | |||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.6M | 339,543 | — | 3.2% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.1M | 643,571 | — | 3.2% | — | |||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $65.5M | 679,921 | — | 3.2% | — | |||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $61.9M | 312,361 | — | 3.0% | — | |||||||||||||||||||
| — | BJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.1M | 610,450 | — | 2.9% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.8M | 172,722 | — | 2.8% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $55.7M | 281,019 | — | 2.7% | — | |||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.0M | 279,215 | — | 2.6% | — | |||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.5M | 500,310 | — | 2.3% | — | |||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.6M | 266,061 | — | 2.0% | — | |||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.4M | 402,350 | — | 1.9% | — | |||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.0M | 262,797 | — | 1.8% | — | |||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.7M | 403,792 | — | 1.8% | — | |||||||||||||||||||
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.0M | 257,692 | — | 1.8% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.4M | 176,126 | — | 1.8% | — | |||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.6M | 632,287 | — | 1.7% | — | |||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.7M | 155,721 | — | 1.6% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 31,948 | — | 1.4% | — | |||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.9M | 136,060 | — | 1.4% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.5M | 49,413 | — | 0.7% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.8M | 54,346 | — | 0.7% | — | |||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.5M | 103,899 | — | 0.5% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.8M | 45,527 | — | 0.4% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.7M | 99,358 | — | 0.4% | — | |||||||||||||||||||
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.1M | 62,843 | — | 0.3% | — | |||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.0M | 51,461 | — | 0.3% | — | |||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 17,779 | — | 0.3% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 79,526 | — | 0.3% | — | |||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 20,447 | — | 0.3% | — | |||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.9M | 22,705 | — | 0.3% | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 29,863 | — | 0.3% | — | |||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.6M | 15,631 | — | 0.3% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.4M | 32,636 | — | 0.3% | — | |||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 158,094 | — | 0.3% | — | |||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 5,495 | — | 0.3% | — | |||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 44,417 | — | 0.3% | — | |||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 14,595 | — | 0.2% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 23,506 | — | 0.2% | — | |||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.7M | 49,063 | — | 0.2% | — | |||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.4M | 18,753 | — | 0.2% | — | |||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.4M | 50,571 | — | 0.2% | — | |||||||||||||||||||
| — | — | ISHARES TR | $4.4M | 11,346 | — | 0.2% | — | |||||||||||||||||||
| — | ORIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD REP INTL CORP OLD REP INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.3M | 106,872 | — | 0.2% | — | |||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 57,273 | — | 0.2% | — | |||||||||||||||||||
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 83,662 | — | 0.2% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 21,411 | — | 0.2% | — | |||||||||||||||||||
| — | — | ISHARES TR | $3.0M | 119,620 | — | 0.1% | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.6M | 8,322 | — | 0.1% | — | |||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5M | 25,307 | — | 0.1% | — | |||||||||||||||||||
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 16,478 | — | 0.1% | — | |||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 21,474 | — | 0.1% | — | |||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 18,974 | — | 0.1% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 7,794 | — | 0.1% | — | |||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 4,242 | — | 0.1% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 6,890 | — | 0.1% | — | |||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $1.5M | 3,159 | — | 0.1% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1,569 | — | 0.1% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 1,702 | — | 0.1% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 1,083 | — | 0.1% | — | |||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 6,345 | — | 0.1% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.0M | 4,900 | — | 0.0% | — | |||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $996K | 1,763 | — | 0.0% | — | |||||||||||||||||||
| — | — | 1ST FINL BANCORP 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $989K | 35,466 | — | 0.0% | — | |||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $907K | 16,260 | — | 0.0% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $830K | 1,661 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · TRUST ISHARE 0-1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $746K | 6,754 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $714K | 29,441 | — | 0.0% | — | |||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $604K | 1,123 | — | 0.0% | — | |||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $527K | 8,200 | — | 0.0% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $521K | 1,724 | — | 0.0% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $465K | 4,495 | — | 0.0% | — | |||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $430K | 616 | — | 0.0% | — | |||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $345K | 597 | — | 0.0% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $313K | 1,102 | — | 0.0% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $305K | 533 | — | 0.0% | — | |||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $301K | 1,408 | — | 0.0% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $294K | 1,892 | — | 0.0% | — | |||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $293K | 449 | — | 0.0% | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $287K | 2,176 | — | 0.0% | — | |||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $284K | 3,767 | — | 0.0% | — | |||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $281K | 1,158 | — | 0.0% | — | |||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $280K | 1,756 | — | 0.0% | — | |||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $276K | 662 | — | 0.0% | — | |||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $271K | 449 | — | 0.0% | — | |||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $262K | 865 | — | 0.0% | — | |||||||||||||||||||
| — | — | KAYNE ANDERSON BDC INC KAYNE ANDERSON BDC INC · COM SHS CUSIP 48662X105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $260K | 18,447 | — | 0.0% | — | |||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $259K | 4,780 | — | 0.0% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $256K | 1,228 | — | 0.0% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $249K | 1,727 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).