WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

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CIK 1165805

13F portfolio (2026-Q1)

$2.1B

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

25.6%

Top 10

42.9%

Effective N

30.8

HHI

0.032

This quarter

14 new · 0 exit →

By sector

Industrials18.2%

Financials15.6%

Health Care14.3%

Information Technology13.1%

Unclassified9.8%

Consumer Discretionary9.6%

Communication Services8.0%

Utilities5.5%

Other6.0%

By market cap

Large ($10–200B)55.8%

Mega (>$200B)22.5%

Unknown19.7%

Mid ($2–10B)2.0%

Small ($300M–2B)0.0%

By region

North America80.3%

Europe9.9%

Other9.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	10.76%	8
Machinery	10.32%	9
Unclassified	9.84%	24
Insurance	8.73%	5
Software & IT Services	6.16%	4
Specialty Retail	6.02%	6
Capital Markets	5.94%	5
Utilities	5.47%	8
Aerospace & Defense	4.89%	6
Semiconductors & Semiconductor Equipment	4.43%	4
Technology Hardware & Equipment	3.73%	5
Oil, Gas & Consumable Fuels	3.72%	7
Health Care Equipment & Supplies	3.54%	3
Software	3.45%	1
Hotels, Restaurants & Leisure	3.36%	2
Entertainment	3.19%	1
Commercial Services & Supplies	2.82%	4
Chemicals	1.85%	2
Banks	0.78%	4
Beverages	0.31%	2
Distributors	0.20%	1
Road & Rail	0.13%	2
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Professional Services	0.10%	1
Communications Equipment	0.09%	1
Electrical Equipment & Components	0.03%	2
Tobacco	0.01%	1
Life Sciences Tools & Services	0.01%	1
Automobiles & Components	0.01%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	8.40%
2	GOOGL	Alphabet Inc.	Communication Services	4.73%
3	ASML	ASML Holding NV	Industrials	4.37%
4	HON	HONEYWELL INTERNATIONAL INC	Industrials	4.12%
5	AVGO	Broadcom Inc.	Information Technology	3.96%
6	AZN	Astrazeneca PLC	Health Care	3.54%
7	CB	Chubb Ltd	Financials	3.53%
8	DOV	DOVER Corp	Industrials	3.50%
9	MSFT	MICROSOFT CORP	Information Technology	3.45%
10	ICE	Intercontinental Exchange, Inc.	Financials	3.33%

99/122 names classified · sector 90.2% of weight · industry 90.2% · mkt cap 80.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsACN, FISV, DOV, LMT, ASML · other

Information TechnologyMSFT, ADP, DHR, AVGO, FTV · other

FinancialsCB, AJG, PGR, MS, UNH · other

Health CareJNJ, MRK, NVS, SYK, TEVA · other

Consumer DiscretionaryHD, TJX, VFC, TGT, BJ · other

EnergyCVX, DVN, SLB, ENB, COP · other

Communication ServicesDIS, VZ, GOOGL, CMCSA, T · other

Consumer StaplesPEP, GIS, MO, HSY, KO · other

MaterialsPG, HXL, CL, KMB, CHD · other

UtilitiesD, ED, NEE, SRE, EPD · other

Real EstateCCI, MAA, AMT, EQIX, FCPT · other

UnclassifiedSGOV, SPECTRA ENERGY CORP, WALGREENS BOOTS ALLIANCE INC, WALGREEN CO, Hubbell Inc Class B · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC centroid (Large Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 20.9%, Large Core 18.5%, Large Value 18.2%.

Classified: 80.2% of book weight (89/122 names) · unclassified 19.8%: SGOV, ASML, AZN, NVS, BIL, IVV, CLIP, IBDT, IBDU, IBDS +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	1,715,434	$173M	8.4%	ADD 32%
2	GOOGLALPHABET INC	337,675	$97M	4.7%	TRIM −16%
3	ASMLASML HOLDING N V	68,065	$90M	4.4%	TRIM −27%
4	HONHONEYWELL INTL INC	374,334	$85M	4.1%	ADD 11%
5	AVGOBROADCOM INC	262,908	$81M	4.0%	HOLD
6	AZNASTRAZENECA PLC	368,969	$73M	3.5%	NEW
7	CBCHUBB LIMITED	222,166	$73M	3.5%	ADD 56%
8	DOVDOVER CORP	345,257	$72M	3.5%	HOLD
9	MSFTMICROSOFT CORP	191,374	$71M	3.4%	ADD 4%
10	ICEINTERCONTINENTAL EXCHANGE IN	434,894	$68M	3.3%	HOLD
11	SYKSTRYKER CORPORATION	206,447	$68M	3.3%	ADD 42%
12	DRIDARDEN RESTAURANTS INC	339,543	$67M	3.2%	HOLD
13	ABTABBOTT LABS	643,571	$66M	3.2%	ADD 42%
14	DISDISNEY WALT CO	679,921	$66M	3.2%	TRIM −4%
15	PGRPROGRESSIVE CORP	312,361	$62M	3.0%	ADD 2%
16	BJBJS WHSL CLUB HLDGS INC	610,450	$60M	2.9%	ADD 4%
17	HDHOME DEPOT INC	172,722	$57M	2.8%	HOLD
18	ACNACCENTURE PLC IRELAND	281,019	$56M	2.7%	ADD 25%
19	DHRDANAHER CORP DEL	279,215	$53M	2.6%	ADD 9%
20	NEENEXTERA ENERGY INC	500,310	$46M	2.3%	HOLD
21	NVSNOVARTIS AG	266,061	$41M	2.0%	TRIM −56%
22	SRESEMPRA	402,350	$39M	1.9%	HOLD
23	EOGEOG RES INC	262,797	$38M	1.8%	TRIM −18%
24	CHDCHURCH & DWIGHT CO INC	403,792	$38M	1.8%	NEW
25	HLIHOULIHAN LOKEY INC	257,692	$37M	1.8%	HOLD
26	CVXCHEVRON CORP NEW	176,126	$36M	1.8%	TRIM −22%
27	CARRCARRIER GLOBAL CORPORATION	632,287	$36M	1.7%	NEW
28	AJGGALLAGHER ARTHUR J & CO	155,721	$34M	1.6%	ADD 2%
29	LLYELI LILLY & CO	31,948	$29M	1.4%	HOLD
30	ADPAUTOMATIC DATA PROCESSING IN	136,060	$28M	1.4%	ADD 4%
31	JPMJPMORGAN CHASE & CO	49,413	$15M	0.7%	HOLD
32	AAPLAPPLE INC	54,346	$14M	0.7%	HOLD
33	BILSPDR SERIES TRUST	103,899	$10M	0.5%	ADD 11%
34	RTXRTX CORPORATION	45,527	$9M	0.4%	TRIM −25%
35	CSCOCISCO SYS INC	99,358	$8M	0.4%	HOLD
36	EDCONSOLIDATED EDISON INC	62,843	$7M	0.3%	ADD 5%
37	HIGHARTFORD INSURANCE GROUP INC	51,461	$7M	0.3%	HOLD
38	GDGENERAL DYNAMICS CORP	17,779	$6M	0.3%	HOLD
39	KOCOCA COLA CO	79,526	$6M	0.3%	HOLD
40	CMECME GROUP INC	20,447	$6M	0.3%	HOLD
41	ITWILLINOIS TOOL WKS INC	22,705	$6M	0.3%	ADD 4%
42	TXNTEXAS INSTRS INC	29,863	$6M	0.3%	HOLD
43	ETNEATON CORP PLC	15,631	$6M	0.3%	HOLD
44	MSMORGAN STANLEY	32,636	$5M	0.3%	TRIM −94%
45	KMIKINDER MORGAN INC DEL	158,094	$5M	0.3%	HOLD
46	BLKBLACKROCK INC	5,495	$5M	0.3%	HOLD
47	WECWEC ENERGY GROUP INC	44,417	$5M	0.3%	HOLD
48	AMGNAMGEN INC	14,595	$5M	0.2%	HOLD
49	ABBVABBVIE INC	23,506	$5M	0.2%	HOLD
50	SOSOUTHERN CO	49,063	$5M	0.2%	HOLD
51	LOWLOWES COS INC	18,753	$4M	0.2%	HOLD
52	MDTMEDTRONIC PLC	50,571	$4M	0.2%	ADD 9%
53	ORIOld Republic Nat'l. Corp.	106,872	$4M	0.2%	HOLD
54	SYYSYSCO CORP	57,273	$4M	0.2%	HOLD
55	KNTKKINETIK HOLDINGS INC	83,662	$4M	0.2%	HOLD
56	IVVISHARES TR	5,860	$4M	0.2%	ADD 4%
57	NVDANVIDIA CORPORATION	21,411	$4M	0.2%	ADD 5%
58	MCDMCDONALDS CORP	8,322	$3M	0.1%	ADD 803%
59	UPSUNITED PARCEL SERVICE INC	25,307	$2M	0.1%	ADD 8%
60	MAAMID-AMER APT CMNTYS INC	16,478	$2M	0.1%	NEW
61	PAYXPAYCHEX INC	21,474	$2M	0.1%	ADD 3%
62	CLIPGLOBAL X FDS	18,974	$2M	0.1%	ADD 105%
63	IBMINTERNATIONAL BUSINESS MACHS	7,794	$2M	0.1%	HOLD
64	IBDTISHARES TR	74,516	$2M	0.1%	ADD 12%
65	IBDUISHARES TR	80,114	$2M	0.1%	ADD 59%
66	MSIMOTOROLA SOLUTIONS INC	4,242	$2M	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	6,890	$2M	0.1%	TRIM −2%
68	GOOGALPHABET INC	4,912	$1M	0.1%	TRIM −5%
69	CATCATERPILLAR INC	1,702	$1M	0.1%	TRIM −6%
70	IBDSISHARES TR	45,104	$1M	0.1%	ADD 46%
71	COSTCOSTCO WHSL CORP NEW	1,083	$1M	0.1%	ADD 13%
72	XOMEXXON MOBIL CORP	6,345	$1M	0.1%	HOLD
73	VOOVANGUARD INDEX FDS	1,770	$1M	0.1%	ADD 7%
74	AMZNAMAZON COM INC	4,900	$1M	0.0%	ADD 20%
75	DEDEERE & CO	1,763	$995,954	0.0%	HOLD
76	FFBCFIRST FINL BANCORP OH	35,466	$988,793	0.0%	TRIM −22%
77	FISVFISERV INC	16,260	$907,308	0.0%	TRIM −47%
78	IBTJISHARES TR	38,484	$840,607	0.0%	ADD 59%
79	MAMASTERCARD INCORPORATED	1,661	$829,936	0.0%	ADD 9%
80	IBTHISHARES TR	34,116	$765,222	0.0%	ADD 13%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	1,568	$751,386	0.0%	ADD 8%
82	SHVISHARES TR	6,754	$745,575	0.0%	HOLD
83	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
84	IBDRISHARES TR	29,441	$713,650	0.0%	ADD 28%
85	CMICUMMINS INC	1,123	$604,422	0.0%	HOLD
86	IBTIISHARES TR	26,461	$589,631	0.0%	ADD 49%
87	RKLBROCKET LAB CORP	8,200	$526,604	0.0%	TRIM −93%
88	VVISA INC	1,724	$520,931	0.0%	HOLD
89	STIPISHARES TR	4,495	$464,918	0.0%	HOLD
90	IBTGISHARES TR	19,560	$448,218	0.0%	ADD 9%
91	VTIVANGUARD INDEX FDS	1,389	$445,713	0.0%	HOLD
92	VGTVANGUARD WORLD FD	616	$429,624	0.0%	HOLD
93	QQQINVESCO QQQ TR	597	$344,577	0.0%	HOLD
94	GEGE AEROSPACE	1,102	$313,037	0.0%	TRIM −5%
95	METAMETA PLATFORMS INC	533	$304,946	0.0%	HOLD
96	LRCXLAM RESEARCH CORP	1,408	$300,851	0.0%	NEW
97	PEPPEPSICO INC	1,892	$293,809	0.0%	HOLD
98	SPYSTATE STR SPDR S&P 500 ETF T	449	$292,808	0.0%	NEW
99	IYJISHARES TR	1,949	$287,556	0.0%	HOLD
100	COPCONOCOPHILLIPS	2,176	$287,232	0.0%	NEW
101	ALCALCON AG	3,767	$283,844	0.0%	NEW
102	UNPUNION PAC CORP	1,158	$280,954	0.0%	HOLD
103	TJXTJX COS INC NEW	1,756	$280,434	0.0%	TRIM −8%
104	TTTRANE TECHNOLOGIES PLC	662	$275,882	0.0%	NEW
105	LMTLOCKHEED MARTIN CORP	449	$271,204	0.0%	TRIM −8%
106	AXPAMERICAN EXPRESS CO	865	$261,646	0.0%	TRIM −2%
107	KBDCKAYNE ANDERSON BDC INC	18,447	$260,472	0.0%	HOLD
108	ENBENBRIDGE INC	4,780	$258,790	0.0%	HOLD
109	PNCPNC FINL SVCS GROUP INC	1,228	$255,535	0.0%	HOLD
110	PGPROCTER AND GAMBLE CO	1,727	$249,387	0.0%	HOLD
111	PMPHILIP MORRIS INTL INC	1,445	$241,044	0.0%	HOLD
112	EMREMERSON ELEC CO	1,830	$239,767	0.0%	NEW
113	IJHISHARES TR	3,537	$238,832	0.0%	HOLD
114	MRKMERCK & CO INC	1,965	$237,625	0.0%	TRIM −6%
115	BABOEING CO	1,161	$231,074	0.0%	ADD 15%
116	BPBP PLC	4,722	$221,934	0.0%	NEW
117	CRLCHARLES RIV LABS INTL INC	1,269	$218,903	0.0%	HOLD
118	QQNITY ELECTRONICS INC	1,871	$215,876	0.0%	NEW
119	TSLATESLA INC	574	$213,310	0.0%	ADD 5%
120	DUKDUKE ENERGY CORP NEW	1,627	$213,040	0.0%	NEW
121	PSXPHILLIPS 66	1,108	$201,856	0.0%	NEW
122	PRPLPURPLE INNOVATION INC	30,480	$20,154	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

1.6M

1.4M

1.1M

958K

1.3M

1.7M

$173M

GOOGLALPHABET INC

443K

444K

450K

417K

401K

338K

$97M

ASMLASML HOLDING N V

—

45K

97K

94K

68K

$90M

HONHONEYWELL INTL INC

324K

334K

337K

332K

336K

374K

$85M

AVGOBROADCOM INC

435K

417K

402K

329K

267K

263K

$81M

AZNASTRAZENECA PLC

—

369K

$73M

CBCHUBB LIMITED

138K

141K

144K

143K

142K

222K

$73M

DOVDOVER CORP

340K

347K

354K

349K

348K

345K

$72M

MSFTMICROSOFT CORP

196K

197K

186K

184K

191K

$71M

ICEINTERCONTINENTAL EXCHANGE IN

438K

442K

444K

428K

435K

$68M

SYKSTRYKER CORPORATION

141K

144K

147K

145K

146K

206K

$68M

DRIDARDEN RESTAURANTS INC

373K

377K

378K

365K

345K

340K

$67M

ABTABBOTT LABS

457K

453K

644K

$66M

DISDISNEY WALT CO

—

660K

757K

725K

709K

680K

$66M

PGRPROGRESSIVE CORP

381K

366K

318K

314K

305K

312K

$62M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC