Institutional Manager · CIK 0001165805
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
INDIANAPOLIS, IN · File #028-10031
Latest AUM
$2.10B
Positions
114
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E718 | +340,319 | +$34.2M | -$304,663 |
| REDUCE | FISERV INC | FISV | -421,326 | -$28.3M | -$27.9M |
| REDUCE | BROADCOM INC | AVGO | -61,756 | -$21.4M | +$5.3M |
| REDUCE | BJS WHSL CLUB HLDGS INC | 05550J101 | -95,912 | -$8.6M | -$2.2M |
| EXITED | GARMIN LTD | H2906T109 | -23,934 | -$5.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -15,520 | -$4.9M | +$29.1M |
| REDUCE | DARDEN RESTAURANTS INC | DRI | -19,853 | -$3.7M | -$2.3M |
| ADD | SPDR SERIES TRUST | 78468R663 | +38,816 | +$3.5M | -$20,390 |
| REDUCE | ASML HOLDING N V | ASMLF | -2,858 | -$3.1M | +$9.8M |
| REDUCE | MORGAN STANLEY | MS-PQ | -15,255 | -$2.7M | +$10.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $1.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,298,080 | $130.3M | 6.41% |
| 2 | ALPHABET INC | GOOG | 401,284 | $125.6M | 6.18% |
| 3 | ASML HOLDING N V | ASMLF | 93,648 | $100.2M | 4.93% |
| 4 | MORGAN STANLEY | MS-PQ | 556,628 | $98.8M | 4.86% |
| 5 | BROADCOM INC | AVGO | 266,834 | $92.4M | 4.55% |
| 6 | MICROSOFT CORP | MSFT | 183,809 | $88.9M | 4.38% |
| 7 | NOVARTIS AG | NVSEF | 601,912 | $83.0M | 4.08% |
| 8 | DISNEY WALT CO | 254687106 | 708,928 | $81.2M | 4.00% |
| 9 | PROGRESSIVE CORP | 743315103 | 305,408 | $69.5M | 3.42% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 428,108 | $69.3M | 3.41% |
| 11 | ASTRAZENECA PLC | AZN | 747,560 | $68.7M | 3.38% |
| 12 | DOVER CORP | DOV | 348,182 | $68.0M | 3.35% |
| 13 | HONEYWELL INTL INC | 438516106 | 336,030 | $65.6M | 3.23% |
| 14 | DARDEN RESTAURANTS INC | DRI | 345,145 | $63.5M | 3.13% |
| 15 | ACCENTURE PLC IRELAND | ACN | 225,067 | $60.4M | 2.97% |
| 16 | DANAHER CORPORATION | 235851102 | 256,278 | $58.7M | 2.89% |
| 17 | HOME DEPOT INC | HD | 169,766 | $58.4M | 2.88% |
| 18 | ABBOTT LABS | ABLZF | 452,952 | $56.8M | 2.79% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 587,450 | $52.9M | 2.60% |
| 20 | STRYKER CORPORATION | SYK | 145,511 | $51.3M | 2.52% |