Wendell David Associates Reports 151 Equity Positions as of September 30, 2026

Wendell David Associates Inc. filed a Form 13F-HR on October 27, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports that the firm manages a portfolio of 151 distinct equity securities.

The portfolio is heavily weighted toward large-cap technology and healthcare companies. Apple Inc. is the largest holding, with 81,741 shares valued at $245,454,000. Microsoft Corp. follows with 66,517 shares valued at $129,687,000. Eli Lilly is the third-largest position, with 51,763 shares valued at $44,736,000. Other major holdings include Mastercard (57,595 shares), Johnson & Johnson (26,260 shares), and NVIDIA (4,933 shares).

The filing also lists significant positions in NextEra Energy (18,849 shares), Marathon Petroleum (31,947 shares), and Procter & Gamble (12,650 shares). The filing lists Laura Backman as the Operations Manager for the firm.