Activity — Woodley Farra Manion Portfolio Management Inc
120 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-86.23M | -524K -94.14% | 32,636 0.26% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $72.77M | +369K | 368,969 3.54% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-68.72M | -748K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-51.30M | -336K -55.80% | 266,061 1.98% of portfolio | high |
| Q1 2026 as of | Add | 46436E718 Common stock | $42.01M | +417K +32.15% | 1,715,434 8.40% of portfolio | medium |
| Q1 2026 as of | New | Church & Dwight Co Inc /De Common stock | $37.68M | +404K | 403,792 1.83% of portfolio | medium |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $35.60M | +632K | 632,287 1.73% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-33.79M | -26K -27.32% | 68,065 4.37% of portfolio | medium |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $26.19M | +80K +56.49% | 222,166 3.53% of portfolio | medium |
| Q1 2026 as of | Add | Stryker Corp Common stock | $20.08M | +61K +41.88% | 206,447 3.31% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $19.57M | +191K +42.08% | 643,571 3.22% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-18.29M | -64K -15.85% | 337,675 4.73% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $11.09M | +56K +24.86% | 281,019 2.71% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-10.13M | -49K -21.74% | 176,126 1.77% of portfolio | medium |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $8.66M | +38K +11.40% | 374,334 4.12% of portfolio | medium |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-8.27M | -57K -17.88% | 262,797 1.85% of portfolio | medium |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-7.06M | -110K -93.06% | 8,200 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $4.36M | +23K +8.95% | 279,215 2.58% of portfolio | low |
| Q1 2026 as of | Exit | Broadridge Financial Solutions Inc Common stock | $-4.28M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-2.85M | -15K -24.51% | 45,527 0.43% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.80M | +8K +4.12% | 191,374 3.45% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-2.80M | -29K -4.09% | 679,921 3.19% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $2.30M | +7K +802.60% | 8,322 0.13% of portfolio | low |
| Q1 2026 as of | Add | BJ's Wholesale Club Holdings, Inc. Common stock | $2.26M | +23K +3.92% | 610,450 2.92% of portfolio | low |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $2.01M | +16K | 16,478 0.10% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $1.38M | +7K +2.28% | 312,361 3.01% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.22M | -4K -1.47% | 262,908 3.96% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.17M | +6K +4.38% | 136,060 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-1.10M | -6K -1.62% | 339,543 3.24% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $1.07M | +7K +1.59% | 434,894 3.33% of portfolio | low |
| Q1 2026 as of | Add | 37960A438 Common stock | $974.7K | +10K +104.64% | 18,974 0.09% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $972.2K | +3K +1.74% | 172,722 2.76% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $927.2K | +10K +10.79% | 103,899 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-805.5K | -14K -47.03% | 16,260 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $688.9K | +30K +58.65% | 80,114 0.09% of portfolio | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $675.1K | +3K +2.04% | 155,721 1.64% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-609.7K | -3K -0.84% | 345,257 3.50% of portfolio | low |
| Q1 2026 as of | Exit | 389637109 Common stock | $-415.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $360.7K | +4K +8.90% | 50,571 0.21% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 Common stock | $344.0K | +14K +45.91% | 45,104 0.05% of portfolio | low |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $321.4K | +3K +4.73% | 62,843 0.35% of portfolio | low |
| Q1 2026 as of | Add | 46436E825 Common stock | $313.4K | +14K +59.45% | 38,484 0.04% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $300.9K | +1K | 1,408 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-297.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 78462F103 Common stock | $292.8K | +449 | 449 0.01% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $287.2K | +2K | 2,176 0.01% of portfolio | low |
| Q1 2026 as of | New | H01301128 Common stock | $283.8K | +4K | 3,767 0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Financial Bancorp /Oh Common stock | $-278.8K | -10K -21.99% | 35,466 0.05% of portfolio | low |
| Q1 2026 as of | New | Trane Technologies plc Common stock | $275.9K | +662 | 662 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-255.8K | -3K -0.65% | 402,350 1.92% of portfolio | low |