13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001165805-26-000001
Total Value
$2.10B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,298,080 | $130.3M | 6.21% |
| 2 | ALPHABET INC | GOOG | 401,284 | $125.6M | 5.98% |
| 3 | ASML HOLDING N V | ASMLF | 93,648 | $100.2M | 4.77% |
| 4 | MORGAN STANLEY | MS-PQ | 556,628 | $98.8M | 4.71% |
| 5 | BROADCOM INC | AVGO | 266,834 | $92.4M | 4.40% |
| 6 | MICROSOFT CORP | MSFT | 183,809 | $88.9M | 4.23% |
| 7 | NOVARTIS AG | NVSEF | 601,912 | $83.0M | 3.95% |
| 8 | DISNEY WALT CO | 254687106 | 708,928 | $81.2M | 3.87% |
| 9 | PROGRESSIVE CORP | 743315103 | 305,408 | $69.5M | 3.31% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 428,108 | $69.3M | 3.30% |
| 11 | ASTRAZENECA PLC | AZN | 747,560 | $68.7M | 3.27% |
| 12 | DOVER CORP | DOV | 348,182 | $68.0M | 3.24% |
| 13 | HONEYWELL INTL INC | 438516106 | 336,030 | $65.6M | 3.12% |
| 14 | DARDEN RESTAURANTS INC | DRI | 345,145 | $63.5M | 3.03% |
| 15 | ACCENTURE PLC IRELAND | ACN | 225,067 | $60.4M | 2.88% |
| 16 | DANAHER CORPORATION | 235851102 | 256,278 | $58.7M | 2.80% |
| 17 | HOME DEPOT INC | HD | 169,766 | $58.4M | 2.78% |
| 18 | ABBOTT LABS | ABLZF | 452,952 | $56.8M | 2.70% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 587,450 | $52.9M | 2.52% |
| 20 | STRYKER CORPORATION | SYK | 145,511 | $51.3M | 2.44% |
| 21 | HOULIHAN LOKEY INC | HLI | 257,463 | $44.8M | 2.14% |
| 22 | CHUBB LIMITED | CB | 141,970 | $44.4M | 2.12% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 501,774 | $40.3M | 1.92% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 152,604 | $39.5M | 1.88% |
| 25 | SEMPRA | SREA | 404,965 | $36.0M | 1.72% |
| 26 | ELI LILLY & CO | LLY | 32,135 | $34.5M | 1.64% |
| 27 | CHEVRON CORP NEW | CVX | 225,064 | $34.3M | 1.63% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 130,356 | $33.8M | 1.61% |
| 29 | EOG RES INC | EOG | 320,019 | $33.6M | 1.60% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 50,221 | $16.2M | 0.77% |
| 31 | APPLE INC | AAPL | 54,332 | $14.8M | 0.70% |
| 32 | RTX CORPORATION | RTX | 60,305 | $11.1M | 0.53% |
| 33 | SPDR SERIES TRUST | 78468R663 | 93,781 | $8.6M | 0.41% |
| 34 | ROCKET LAB CORP | RKLB | 118,200 | $8.2M | 0.39% |
| 35 | CISCO SYS INC | CSCO | 101,033 | $7.8M | 0.37% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 51,881 | $7.2M | 0.34% |
| 37 | GENERAL DYNAMICS CORP | GD | 17,975 | $6.1M | 0.29% |
| 38 | CONSOLIDATED EDISON INC | ED | 60,003 | $6.0M | 0.28% |
| 39 | BLACKROCK INC | BLK | 5,463 | $5.8M | 0.28% |
| 40 | CME GROUP INC | CME | 20,434 | $5.6M | 0.27% |
| 41 | COCA COLA CO | KO | 79,559 | $5.6M | 0.26% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 21,837 | $5.4M | 0.26% |
| 43 | ABBVIE INC | ABBV | 23,199 | $5.3M | 0.25% |
| 44 | TEXAS INSTRS INC | 882508104 | 30,045 | $5.2M | 0.25% |
| 45 | EATON CORP PLC | ETN | 15,523 | $4.9M | 0.24% |
| 46 | OLD REP INTL CORP | 680223104 | 106,580 | $4.9M | 0.23% |
| 47 | AMGEN INC | AMGN | 14,550 | $4.8M | 0.23% |
| 48 | WEC ENERGY GROUP INC | WEC | 44,485 | $4.7M | 0.22% |
| 49 | LOWES COS INC | 548661107 | 18,970 | $4.6M | 0.22% |
| 50 | MEDTRONIC PLC | MDT | 46,440 | $4.5M | 0.21% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 161,222 | $4.4M | 0.21% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,085 | $4.3M | 0.20% |
| 53 | SOUTHERN CO | SOMN | 48,517 | $4.2M | 0.20% |
| 54 | SYSCO CORP | SYY | 57,137 | $4.2M | 0.20% |
| 55 | ISHARES TR | 464287200 | 5,624 | $3.9M | 0.18% |
| 56 | NVIDIA CORPORATION | NVDA | 20,482 | $3.8M | 0.18% |
| 57 | KINETIK HOLDINGS INC | KNTK | 84,827 | $3.1M | 0.15% |
| 58 | PAYCHEX INC | PAYX | 20,894 | $2.3M | 0.11% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 23,349 | $2.3M | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 7,811 | $2.3M | 0.11% |
| 61 | FISERV INC | FISV | 30,695 | $2.1M | 0.10% |
| 62 | ISHARES TR | 46435U515 | 66,573 | $1.7M | 0.08% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 4,241 | $1.6M | 0.08% |
| 64 | ALPHABET INC | GOOG | 5,197 | $1.6M | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,052 | $1.5M | 0.07% |
| 66 | ISHARES TR | 46436E205 | 50,497 | $1.2M | 0.06% |
| 67 | FIRST FINL BANCORP OH | 320209109 | 45,466 | $1.1M | 0.05% |
| 68 | CATERPILLAR INC | CAT | 1,819 | $1.0M | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,659 | $1.0M | 0.05% |
| 70 | AMAZON COM INC | AMZN | 4,082 | $942,282 | 0.04% |
| 71 | GLOBAL X FDS | 37960A438 | 9,272 | $932,693 | 0.04% |
| 72 | MASTERCARD INCORPORATED | MA | 1,521 | $868,309 | 0.04% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $828,850 | 0.04% |
| 74 | DEERE & CO | DE | 1,762 | $823,189 | 0.04% |
| 75 | EXXON MOBIL CORP | XOM | 6,273 | $754,926 | 0.04% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 77 | ISHARES TR | 46435UAA9 | 30,912 | $750,544 | 0.04% |
| 78 | ISHARES TR | 464288679 | 6,754 | $743,954 | 0.04% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,452 | $729,848 | 0.03% |
| 80 | ISHARES TR | 46436E841 | 30,095 | $676,235 | 0.03% |
| 81 | VISA INC | V | 1,756 | $615,695 | 0.03% |
| 82 | CUMMINS INC | CMI | 1,125 | $574,434 | 0.03% |
| 83 | ISHARES TR | 46435GAA0 | 22,952 | $556,127 | 0.03% |
| 84 | ISHARES TR | 46436E825 | 24,135 | $529,643 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,391 | $466,369 | 0.02% |
| 86 | VANGUARD WORLD FD | 92204A702 | 615 | $463,778 | 0.02% |
| 87 | ISHARES TR | 46429B747 | 4,495 | $460,244 | 0.02% |
| 88 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,073 | $415,151 | 0.02% |
| 89 | ISHARES TR | 46436E858 | 17,908 | $409,652 | 0.02% |
| 90 | ISHARES TR | 46436E833 | 17,785 | $397,762 | 0.02% |
| 91 | INVESCO QQQ TR | IVZ | 598 | $367,358 | 0.02% |
| 92 | GE AEROSPACE | 369604301 | 1,162 | $358,489 | 0.02% |
| 93 | META PLATFORMS INC | META | 528 | $348,528 | 0.02% |
| 94 | AMERICAN EXPRESS CO | AXP | 883 | $326,666 | 0.02% |
| 95 | ORACLE CORP | ORCL-PD | 1,525 | $297,238 | 0.01% |
| 96 | TJX COS INC NEW | 872540109 | 1,909 | $293,242 | 0.01% |
| 97 | ISHARES TR | 464287754 | 1,949 | $288,784 | 0.01% |
| 98 | MCDONALDS CORP | MCD | 922 | $281,791 | 0.01% |
| 99 | PEPSICO INC | PEP | 1,928 | $279,468 | 0.01% |
| 100 | KAYNE ANDERSON BDC INC | KBDC | 18,447 | $271,540 | 0.01% |
| 101 | UNION PAC CORP | UNP | 1,155 | $267,175 | 0.01% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 1,221 | $254,860 | 0.01% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 1,269 | $253,141 | 0.01% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,721 | $246,693 | 0.01% |
| 105 | TESLA INC | TSLA | 548 | $246,357 | 0.01% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 2,488 | $237,231 | 0.01% |
| 107 | LOCKHEED MARTIN CORP | LMT | 487 | $235,400 | 0.01% |
| 108 | ISHARES TR | 464287507 | 3,542 | $233,751 | 0.01% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,440 | $233,093 | 0.01% |
| 110 | ENBRIDGE INC | ENNPF | 4,780 | $228,628 | 0.01% |
| 111 | MERCK & CO INC | MRK | 2,101 | $222,955 | 0.01% |
| 112 | BOEING CO | BA-PA | 1,006 | $218,423 | 0.01% |
| 113 | BANK AMERICA CORP | 060505104 | 3,918 | $215,490 | 0.01% |
| 114 | PURPLE INNOVATION INC | PRPL | 30,480 | $21,047 | 0.00% |