Activity — Woodley Farra Manion Portfolio Management Inc
120 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Exit | Broadridge Financial Solutions Inc Common stock | $-4.28M | -19K -100.00% | 0 | low |
| 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 | Trim | RKLB Rocket Lab Corp Common Stock | $-7.06M | -110K -93.06% | 8,200 0.03% 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 | Add | Honeywell International Inc Common stock | $8.66M | +38K +11.40% | 374,334 4.12% 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 | Accenture plc Common stock | $11.09M | +56K +24.86% | 281,019 2.71% 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 | Abbott Laboratories Common stock | $19.57M | +191K +42.08% | 643,571 3.22% 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 | Chubb Ltd Common stock | $26.19M | +80K +56.49% | 222,166 3.53% 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 | New | CARRIER GLOBAL Corp Common stock | $35.60M | +632K | 632,287 1.73% 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 | Add | 46436E718 Common stock | $42.01M | +417K +32.15% | 1,715,434 8.40% of portfolio | medium |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-51.30M | -336K -55.80% | 266,061 1.98% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-68.72M | -748K -100.00% | 0 | high |
| Q1 2026 as of | New | G0593M107 Common stock | $72.77M | +369K | 368,969 3.54% of portfolio | high |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-86.23M | -524K -94.14% | 32,636 0.26% of portfolio | high |