WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened 13 positions, added to 52, reduced 33, sold out of 6 and left 6 unchanged. The largest increase in value was LMT (+$64,796,915); the largest decrease was HONZZZZ (-$84,610,710).
- BJ: Country of operation United States; Class COM; Shares 2026-03-31 610,450; Shares 2026-06-30 5,486.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2026-03-31 68,065; Shares 2026-06-30 58,763.
- ABT: Country of operation United States; Class COM; Shares 2026-03-31 643,571; Shares 2026-06-30 455,548.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 281,019; Shares 2026-06-30 251,463.
Two Form 13F-HR filings compared (SEC CIK 1165805): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 610,450 | 5,486 | -604,964 | $60,080,489 | $478,489 | -$59,602,000 |
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ASML
ASML HLDG NV | | N Y REGISTRY SHS | 68,065 | 58,763 | -9,302 | $89,902,094 | $116,905,208 | +$27,003,114 |
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ABT
ABBOTT LABORATORIES | United States | COM | 643,571 | 455,548 | -188,023 | $66,075,484 | $41,336,407 | -$24,739,077 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 281,019 | 251,463 | -29,556 | $55,723,272 | $31,292,062 | -$24,431,210 |
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AVGO
BROADCOM INC | United States | COM | 262,908 | 253,209 | -9,699 | $81,372,784 | $95,649,748 | +$14,276,964 |
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LLY
ELI LILLY & CO | United States | COM | 31,948 | 30,929 | -1,019 | $29,384,663 | $37,097,503 | +$7,712,840 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 337,675 | 254,969 | -82,706 | $97,101,739 | $91,118,361 | -$5,983,378 |
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PGR
PROGRESSIVE CORP | United States | COM | 312,361 | 308,948 | -3,413 | $61,922,350 | $67,489,781 | +$5,567,431 |
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DOV
DOVER CORP | United States | COM | 345,257 | 342,077 | -3,180 | $71,968,904 | $76,721,030 | +$4,752,126 |
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HD
HOME DEPOT INC | United States | COM | 172,722 | 171,865 | -857 | $56,806,381 | $60,613,345 | +$3,806,964 |
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AAPL
APPLE INC | United States | COM | 54,346 | 54,160 | -186 | $13,792,537 | $15,671,718 | +$1,879,181 |
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DRI
DARDEN RESTAURANTS INC | United States | COM | 339,543 | 330,950 | -8,593 | $66,563,973 | $68,178,983 | +$1,615,010 |
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TXN
TEXAS INSTRS INC | United States | COM | 29,863 | 15,937 | -13,926 | $5,797,603 | $4,750,342 | -$1,047,261 |
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MS
MORGAN STANLEY | United States | COM NEW | 32,636 | 30,059 | -2,577 | $5,370,862 | $6,283,454 | +$912,592 |
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CSCO
CISCO SYS INC | United States | COM | 99,358 | 60,272 | -39,086 | $7,709,218 | $7,079,574 | -$629,644 |
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DIS
DISNEY WALT CO | United States | COM | 679,921 | 669,541 | -10,380 | $65,530,805 | $64,942,285 | -$588,520 |
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RKLB
ROCKET LAB CORP | United States | COM | 8,200 | 2,200 | -6,000 | $526,604 | $223,630 | -$302,974 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 6,345 | 6,118 | -227 | $1,076,539 | $836,491 | -$240,048 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 4,912 | 4,585 | -327 | $1,409,008 | $1,620,060 | +$211,052 |
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CMI
CUMMINS INC | United States | COM | 1,123 | 1,113 | -10 | $604,422 | $794,142 | +$189,720 |
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FISV
FISERV INC | United States | COM | 16,260 | 15,131 | -1,129 | $907,308 | $742,176 | -$165,132 |
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DHR
DANAHER CORP DEL | United States | COM | 279,215 | 277,246 | -1,969 | $53,044,256 | $52,920,000 | -$124,256 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 7,794 | 7,054 | -740 | $1,889,106 | $1,983,560 | +$94,454 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,242 | 4,217 | -25 | $1,846,034 | $1,756,381 | -$89,653 |
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COP
CONOCOPHILLIPS | United States | COM | 2,176 | 2,152 | -24 | $287,232 | $223,722 | -$63,510 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,228 | 1,227 | -1 | $255,535 | $302,112 | +$46,577 |
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TJX
TJX COS INC NEW | United States | COM | 1,756 | 1,609 | -147 | $280,434 | $243,764 | -$36,670 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 1,661 | 1,548 | -113 | $829,936 | $795,053 | -$34,883 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,568 | 1,565 | -3 | $751,386 | $783,111 | +$31,725 |
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EMR
EMERSON ELEC CO | United States | COM | 1,830 | 1,481 | -349 | $239,767 | $212,006 | -$27,761 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 1,445 | 1,444 | -1 | $241,044 | $263,357 | +$22,313 |
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MRK
MERCK & CO INC | United States | COM | 1,965 | 1,901 | -64 | $237,625 | $245,480 | +$7,855 |
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ENB
ENBRIDGE INC | | COM | 4,780 | 4,741 | -39 | $258,790 | $257,010 | -$1,780 |
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