Sponsored

The Analysis of WENDELL DAVID ASSOCIATES INC's Holdings & P&L

Currently, WENDELL DAVID ASSOCIATES INC holds 151 types of securities in its portfolio with a total value $918.9K. In the most recent quarter, they have increased their positions in SNPS (+2.6K shares, valued at $1.0K), HEI (+3.6K shares, valued at $985.8111689076455), WAT (+1.8K shares, valued at $527); decreased their positions in BR (-13.4K shares, valued at $2.2K), AAPL (-6.0K shares, valued at $1.5K), MA (-2.8K shares, valued at $1.4K); initiated new positions in WAT (+1.8K shares, valued at $527), N/A (+3.4K shares, valued at $256), PSX (+1.3K shares, valued at $238).

1M P&L

+15.8M+1.80%

3M P&L

-19.0M-2.09%

HY P&L

-15.0M-1.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General96.2K

11.1%

2Consumer Electronics64.0K

7.4%

3Credit Services59.3K

6.9%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

5.9%

2Specialty Chemicals6 stocks

4.4%

3Specialty Industrial Machinery5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple252.3K shares-2.31%2026-03-312026-04-23

TJX TJX Companies360.4K shares-1.89%2026-03-312026-04-23

MA Mastercard107.5K shares-2.57%2026-03-312026-04-23

MSFT Microsoft131.6K shares-1.04%2026-03-312026-04-23

LLY Eli Lilly43.8K shares0.59%2026-03-312026-04-23

SYK Stryker111.5K shares-0.28%2026-03-312026-04-23

ADP Automatic Data Processing172.9K shares-1.28%2026-03-312026-04-23

Alphabet Class A Alphabet Class A112.0K shares-2.32%2026-03-312026-04-23

Sponsored

JNJ Johnson & Johnson100.7K shares0.15%2026-03-312026-04-23

NEE NextEra Energy249.4K shares-0.49%2026-03-312026-04-23

MCD McDonald's71.5K shares-1.63%2026-03-312026-04-23

ABT Abbott Labs210.5K shares-0.54%2026-03-312026-04-23

ABBV AbbVie95.5K shares-0.86%2026-03-312026-04-23

ECL Ecolab72.2K shares2.57%2026-03-312026-04-23

MPC Marathon Petroleum76.8K shares0.09%2026-03-312026-04-23

COST Costco Wholesale17.9K shares0.91%2026-03-312026-04-23

Sponsored

INTU Intuit39.7K shares0.74%2026-03-312026-04-23

XOM ExxonMobil91.5K shares-1.10%2026-03-312026-04-23

BR Broadridge Financial Solutions86.9K shares-13.40%2026-03-312026-04-23

KO Coca-Cola168.1K shares-0.59%2026-03-312026-04-23

PG Procter & Gamble88.2K shares-1.53%2026-03-312026-04-23

CHD Church & Dwight135.0K shares-5.02%2026-03-312026-04-23

PEP PepsiCo72.5K shares-1.89%2026-03-312026-04-23

WSO Watsco30.7K shares-2.17%2026-03-312026-04-23

Sponsored

WMT Walmart77.5K shares-0.13%2026-03-312026-04-23

DHR Danaher46.2K shares-4.06%2026-03-312026-04-23

AMZN Amazon.com42.0K shares3.80%2026-03-312026-04-23

RTX RTX Corporation43.3K shares-0.51%2026-03-312026-04-23

HD Home Depot24.6K shares-3.18%2026-03-312026-04-23

SHW Sherwin-Williams22.5K shares-0.23%2026-03-312026-04-23

APH Amphenol 'A'56.8K shares1.78%2026-03-312026-04-23

Berkshire Hathaway 'B' Berkshire Hathaway 'B'14.5K shares1.39%2026-03-312026-04-23

Sponsored

Merck Merck56.4K shares0.89%2026-03-312026-04-23

MKC McCormick131.5K shares-7.55%2026-03-312026-04-23

IDXX IDEXX Labs11.1K shares-10.11%2026-03-312026-04-23

CASY Casey's General Stores8.4K shares-1.86%2026-03-312026-04-23

CL Colgate-Palmolive71.6K shares-3.37%2026-03-312026-04-23

V Visa18.5K shares-2.53%2026-03-312026-04-23

NKE NIKE 'B'102.3K shares-17.03%2026-03-312026-04-23

ORLY O'Reilly Automotive52.5K shares-2.24%2026-03-312026-04-23

Sponsored

VEEV Veeva Systems 'A'27.1K shares-0.22%2026-03-312026-04-23

AJG Arthur J. Gallagher21.2K shares7.97%2026-03-312026-04-23

LOW Lowe's19.4K shares-0.18%2026-03-312026-04-23

APD Air Products & Chemicals15.7K shares0.00%2026-03-312026-04-23

QCOM QUALCOMM34.0K shares-1.31%2026-03-312026-04-23

EMR Emerson Electric33.4K shares0.00%2026-03-312026-04-23

LMT Lockheed Martin7.1K shares1.51%2026-03-312026-04-23

SYY Sysco59.9K shares-1.07%2026-03-312026-04-23

Sponsored

ADI Analog Devices13.1K shares-3.58%2026-03-312026-04-23

EQIX Equinix REIT4.2K shares1.33%2026-03-312026-04-23

GWW Grainger, W.W.3.8K shares-1.86%2026-03-312026-04-23

DE Deere & Company6.9K shares-0.38%2026-03-312026-04-23

FDS FactSet Research Systems17.7K shares-9.58%2026-03-312026-04-23

AMGN Amgen10.8K shares-0.32%2026-03-312026-04-23

CSCO Cisco Systems46.5K shares0.25%2026-03-312026-04-23

FAST Fastenal71.8K shares-2.71%2026-03-312026-04-23

Sponsored

ITW Illinois Tool Works12.6K shares-7.13%2026-03-312026-04-23

HON Honeywell Int'l13.8K shares-1.43%2026-03-312026-04-23

Accenture 'A' Accenture 'A'15.2K shares-12.46%2026-03-312026-04-23

SNPS Synopsys7.4K shares55.01%2026-03-312026-04-23

HEI HEICO10.2K shares54.52%2026-03-312026-04-23

FI Fiserv49.2K shares-10.05%2026-03-312026-04-23

NVDA NVIDIA15.1K shares12.51%2026-03-312026-04-23

PAYX Paychex26.7K shares-2.02%2026-03-312026-04-23

Sponsored

ISRG Intuitive Surgical5.1K shares-0.31%2026-03-312026-04-23

AMT American Tower REIT13.1K shares-31.27%2026-03-312026-04-23

NVO Novo Nordisk ADR59.1K shares-1.23%2026-03-312026-04-23

BDX Becton, Dickinson13.1K shares0.00%2026-03-312026-04-23

DKS Dick's Sporting Goods10.1K shares3.84%2026-03-312026-04-23

IBM IBM8.3K shares0.00%2026-03-312026-04-23

UNP Union Pacific8.2K shares-11.09%2026-03-312026-04-23

VZ Verizon Communications38.9K shares1.04%2026-03-312026-04-23

Sponsored

PM Philip Morris Int'l11.6K shares15.47%2026-03-312026-04-23

PFF iShares S&P US Pfd ETF63.1K shares-0.16%2026-03-312026-04-23

GILD Gilead Sciences13.4K shares0.00%2026-03-312026-04-23

PFE Pfizer65.9K shares8.73%2026-03-312026-04-23

BCPC Balchem10.9K shares-32.32%2026-03-312026-04-23

COP ConocoPhillips13.0K shares0.00%2026-03-312026-04-23

CVX Chevron7.9K shares0.00%2026-03-312026-04-23

PPG PPG Industries12.5K shares0.00%2026-03-312026-04-23

Sponsored

NOC Northrop Grumman1.9K shares-2.54%2026-03-312026-04-23

EXPD Expeditors Int'l8.8K shares0.00%2026-03-312026-04-23

MMM 3M Company8.5K shares0.00%2026-03-312026-04-23

TMO Thermo Fisher Scientific2.5K shares-0.20%2026-03-312026-04-23

JPM JPMorgan Chase4.0K shares0.00%2026-03-312026-04-23

NSC Norfolk Southern4.0K shares0.00%2026-03-312026-04-23

JKHY Jack Henry & Associates7.2K shares0.00%2026-03-312026-04-23

HSY Hershey Company5.3K shares-0.71%2026-03-312026-04-23

Sponsored

Alphabet Class C Alphabet Class C3.8K shares1.72%2026-03-312026-04-23

ULTA Ulta Beauty1.9K shares0.00%2026-03-312026-04-23

VLTO Veralto11.3K shares-2.82%2026-03-312026-04-23

BAC Bank of America20.4K shares0.00%2026-03-312026-04-23

SBUX Starbucks11.1K shares-7.89%2026-03-312026-04-23

CAT Caterpillar1.4K shares-5.89%2026-03-312026-04-23

ROST Ross Stores4.4K shares0.00%2026-03-312026-04-23

CARR Carrier Global14.4K shares0.00%2026-03-312026-04-23

Sponsored

BF.B Brown-Forman 'B'30.0K shares-6.61%2026-03-312026-04-23

BMY Bristol-Myers Squibb13.0K shares-2.97%2026-03-312026-04-23

DIS Disney, Walt8.1K shares0.00%2026-03-312026-04-23

ALCO Alico17.9K shares0.00%2026-03-312026-04-23

EW Edwards Lifesciences9.1K shares-0.55%2026-03-312026-04-23

BRK.A Berkshire Hathaway 'A'1 shares0.00%2026-03-312026-04-23

RBC RBC Bearings1.3K shares0.00%2026-03-312026-04-23

GE Aerospace GE Aerospace2.3K shares0.00%2026-03-312026-04-23

Sponsored

T AT&T22.0K shares0.00%2026-03-312026-04-23

WSM Williams Sonoma3.4K shares-2.86%2026-03-312026-04-23

CI CIGNA2.3K shares0.00%2026-03-312026-04-23

Roche Holding Ltd ADR Roche Holding Ltd ADR12.1K shares0.00%2026-03-312026-04-23

GEV GE Vernova660 shares0.00%2026-03-312026-04-23

ORCL Oracle3.9K shares0.00%2026-03-312026-04-23

TRMB Trimble8.7K shares0.00%2026-03-312026-04-23

LHX L3 Harris Technologies1.6K shares0.00%2026-03-312026-04-23

Sponsored

CSX CSX13.4K shares0.00%2026-03-312026-04-23

PANW Palo Alto Networks3.4K shares0.00%2026-03-312026-04-23

ZTS Zoetis4.5K shares-4.92%2026-03-312026-04-23

MO Altria8.1K shares30.74%2026-03-312026-04-23

LIN Linde plc1.1K shares0.00%2026-03-312026-04-23

HP HP27.7K shares0.00%2026-03-312026-04-23

WAT Waters1.8K sharesnew addition2026-03-312026-04-23

Duke Energy Duke Energy3.8K shares0.00%2026-03-312026-04-23

Sponsored

DRI Darden Restaurants2.5K shares0.00%2026-03-312026-04-23

EOG EOG Resources3.4K shares0.00%2026-03-312026-04-23

HPE Hewlett Packard Enterprise19.2K shares0.00%2026-03-312026-04-23

AME Ametek2.1K shares0.00%2026-03-312026-04-23

MDLZ Mondelez Int'l7.4K shares7.21%2026-03-312026-04-23

Broadcom Broadcom1.4K shares-3.61%2026-03-312026-04-23

ALL Allstate2.0K shares0.00%2026-03-312026-04-23

Fortune Brands Home & Security Fortune Brands Home & Security10.3K shares0.00%2026-03-312026-04-23

Sponsored

TSCO Tractor Supply Company8.2K shares0.00%2026-03-312026-04-23

CTAS Cintas2.2K shares1.17%2026-03-312026-04-23

GPC Genuine Parts3.3K shares0.00%2026-03-312026-04-23

INGR Ingredion3.0K shares0.00%2026-03-312026-04-23

GLW Corning2.5K shares0.00%2026-03-312026-04-23

KMI Kinder Morgan Delaware10.0K shares0.00%2026-03-312026-04-23

Eaton Eaton921 shares0.00%2026-03-312026-04-23

TMUS T-Mobile US1.5K shares0.00%2026-03-312026-04-23

Sponsored

OTIS Otis Worldwide4.0K shares0.00%2026-03-312026-04-23

CSL Carlisle Companies886 shares-1.12%2026-03-312026-04-23

RSG Republic Services1.3K shares0.00%2026-03-312026-04-23

WM Waste Management1.2K shares0.00%2026-03-312026-04-23

Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc.3.4K sharesnew addition2026-03-312026-04-23

TXN Texas Instruments1.3K shares-17.57%2026-03-312026-04-23

General Dynamics General Dynamics700 shares0.00%2026-03-312026-04-23

PSX Phillips 661.3K sharesnew addition2026-03-312026-04-23

Sponsored

TT Trane Technologies plc565 shares0.00%2026-03-312026-04-23

CMI Cummins422 shares0.00%2026-03-312026-04-23

UNH UnitedHealth Group767 shares0.00%2026-03-312026-04-23

CB Chubb Ltd634 sharesnew addition2026-03-312026-04-23

FLO Flowers Foods20.1K shares0.00%2026-03-312026-04-23

IMRX Immuneering Corp 'A'15.0K shares0.00%2026-03-312026-04-23

Brite-Strike Tactical Illumina Brite-Strike Tactical Illumina53.0K shares0.00%2026-03-312026-04-23

AAPL

Apple

-2.31%

Shares252.3K

Event2026-03-31

Filed2026-04-23

TJX

TJX Companies

-1.89%

Shares360.4K

Event2026-03-31

Filed2026-04-23

Mastercard

-2.57%

Shares107.5K

Event2026-03-31

Filed2026-04-23

MSFT

Microsoft

-1.04%

Shares131.6K

Event2026-03-31

Filed2026-04-23

LLY

Eli Lilly

0.59%

Shares43.8K

Event2026-03-31

Filed2026-04-23

SYK

Stryker

-0.28%

Shares111.5K

Event2026-03-31

Filed2026-04-23

ADP

Automatic Data Processing

-1.28%

Shares172.9K

Event2026-03-31

Filed2026-04-23

Alphabet Class A

-2.32%

Shares112.0K

Event2026-03-31

Filed2026-04-23

JNJ

Johnson & Johnson

0.15%

Shares100.7K

Event2026-03-31

Filed2026-04-23

NEE

NextEra Energy

-0.49%

Shares249.4K

Event2026-03-31

Filed2026-04-23

MCD

McDonald's

-1.63%

Shares71.5K

Event2026-03-31

Filed2026-04-23

ABT

Abbott Labs

-0.54%

Shares210.5K

Event2026-03-31

Filed2026-04-23

ABBV

AbbVie

-0.86%

Shares95.5K

Event2026-03-31

Filed2026-04-23

ECL

Ecolab

2.57%

Shares72.2K

Event2026-03-31

Filed2026-04-23

MPC

Marathon Petroleum

0.09%

Shares76.8K

Event2026-03-31

Filed2026-04-23

COST

Costco Wholesale

0.91%

Shares17.9K

Event2026-03-31

Filed2026-04-23

INTU

Intuit

0.74%

Shares39.7K

Event2026-03-31

Filed2026-04-23

XOM

ExxonMobil

-1.10%

Shares91.5K

Event2026-03-31

Filed2026-04-23

Broadridge Financial Solutions

-13.40%

Shares86.9K

Event2026-03-31

Filed2026-04-23

Coca-Cola

-0.59%

Shares168.1K

Event2026-03-31

Filed2026-04-23

Procter & Gamble

-1.53%

Shares88.2K

Event2026-03-31

Filed2026-04-23

CHD

Church & Dwight

-5.02%

Shares135.0K

Event2026-03-31

Filed2026-04-23

PEP

PepsiCo

-1.89%

Shares72.5K

Event2026-03-31

Filed2026-04-23

WSO

Watsco

-2.17%

Shares30.7K

Event2026-03-31

Filed2026-04-23

WMT

Walmart

-0.13%

Shares77.5K

Event2026-03-31

Filed2026-04-23

DHR

Danaher

-4.06%

Shares46.2K

Event2026-03-31

Filed2026-04-23

AMZN

Amazon.com

3.80%

Shares42.0K

Event2026-03-31

Filed2026-04-23

RTX

RTX Corporation

-0.51%

Shares43.3K

Event2026-03-31

Filed2026-04-23

Home Depot

-3.18%

Shares24.6K

Event2026-03-31

Filed2026-04-23

SHW

Sherwin-Williams

-0.23%

Shares22.5K

Event2026-03-31

Filed2026-04-23

APH

Amphenol 'A'

1.78%

Shares56.8K

Event2026-03-31

Filed2026-04-23

Berkshire Hathaway 'B'

1.39%

Shares14.5K

Event2026-03-31

Filed2026-04-23

Merck

0.89%

Shares56.4K

Event2026-03-31

Filed2026-04-23

MKC

McCormick

-7.55%

Shares131.5K

Event2026-03-31

Filed2026-04-23

IDXX

IDEXX Labs

-10.11%

Shares11.1K

Event2026-03-31

Filed2026-04-23

CASY

Casey's General Stores

-1.86%

Shares8.4K

Event2026-03-31

Filed2026-04-23

Colgate-Palmolive

-3.37%

Shares71.6K

Event2026-03-31

Filed2026-04-23

Visa

-2.53%

Shares18.5K

Event2026-03-31

Filed2026-04-23

NKE

NIKE 'B'

-17.03%

Shares102.3K

Event2026-03-31

Filed2026-04-23

ORLY

O'Reilly Automotive

-2.24%

Shares52.5K

Event2026-03-31

Filed2026-04-23

VEEV

Veeva Systems 'A'

-0.22%

Shares27.1K

Event2026-03-31

Filed2026-04-23

AJG

Arthur J. Gallagher

7.97%

Shares21.2K

Event2026-03-31

Filed2026-04-23

LOW

Lowe's

-0.18%

Shares19.4K

Event2026-03-31

Filed2026-04-23

APD

Air Products & Chemicals

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM

-1.31%

Shares34.0K

Event2026-03-31

Filed2026-04-23

EMR

Emerson Electric

0.00%

Shares33.4K

Event2026-03-31

Filed2026-04-23

LMT

Lockheed Martin

1.51%

Shares7.1K

Event2026-03-31

Filed2026-04-23

SYY

Sysco

-1.07%

Shares59.9K

Event2026-03-31

Filed2026-04-23

ADI

Analog Devices

-3.58%

Shares13.1K

Event2026-03-31

Filed2026-04-23

EQIX

Equinix REIT

1.33%

Shares4.2K

Event2026-03-31

Filed2026-04-23

GWW

Grainger, W.W.

-1.86%

Shares3.8K

Event2026-03-31

Filed2026-04-23

Deere & Company

-0.38%

Shares6.9K

Event2026-03-31

Filed2026-04-23

FDS

FactSet Research Systems

-9.58%

Shares17.7K

Event2026-03-31

Filed2026-04-23

AMGN

Amgen

-0.32%

Shares10.8K

Event2026-03-31

Filed2026-04-23

CSCO

Cisco Systems

0.25%

Shares46.5K

Event2026-03-31

Filed2026-04-23

FAST

Fastenal

-2.71%

Shares71.8K

Event2026-03-31

Filed2026-04-23

ITW

Illinois Tool Works

-7.13%

Shares12.6K

Event2026-03-31

Filed2026-04-23

HON

Honeywell Int'l

-1.43%

Shares13.8K

Event2026-03-31

Filed2026-04-23

Accenture 'A'

-12.46%

Shares15.2K

Event2026-03-31

Filed2026-04-23

SNPS

Synopsys

55.01%

Shares7.4K

Event2026-03-31

Filed2026-04-23

HEI

HEICO

54.52%

Shares10.2K

Event2026-03-31

Filed2026-04-23

Fiserv

-10.05%

Shares49.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA

12.51%

Shares15.1K

Event2026-03-31

Filed2026-04-23

PAYX

Paychex

-2.02%

Shares26.7K

Event2026-03-31

Filed2026-04-23

ISRG

Intuitive Surgical

-0.31%

Shares5.1K

Event2026-03-31

Filed2026-04-23

AMT

American Tower REIT

-31.27%

Shares13.1K

Event2026-03-31

Filed2026-04-23

NVO

Novo Nordisk ADR

-1.23%

Shares59.1K

Event2026-03-31

Filed2026-04-23

BDX

Becton, Dickinson

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-23

DKS

Dick's Sporting Goods

3.84%

Shares10.1K

Event2026-03-31

Filed2026-04-23

IBM

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-23

UNP

Union Pacific

-11.09%

Shares8.2K

Event2026-03-31

Filed2026-04-23

Verizon Communications

1.04%

Shares38.9K

Event2026-03-31

Filed2026-04-23

Philip Morris Int'l

15.47%

Shares11.6K

Event2026-03-31

Filed2026-04-23

PFF

iShares S&P US Pfd ETF

-0.16%

Shares63.1K

Event2026-03-31

Filed2026-04-23

GILD

Gilead Sciences

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-23

PFE

Pfizer

8.73%

Shares65.9K

Event2026-03-31

Filed2026-04-23

BCPC

Balchem

-32.32%

Shares10.9K

Event2026-03-31

Filed2026-04-23

COP

ConocoPhillips

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-23

CVX

Chevron

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-23

PPG

PPG Industries

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-23

NOC

Northrop Grumman

-2.54%

Shares1.9K

Event2026-03-31

Filed2026-04-23

EXPD

Expeditors Int'l

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-23

MMM

3M Company

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

TMO

Thermo Fisher Scientific

-0.20%

Shares2.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMorgan Chase

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

NSC

Norfolk Southern

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

JKHY

Jack Henry & Associates

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-23

HSY

Hershey Company

-0.71%

Shares5.3K

Event2026-03-31

Filed2026-04-23

Alphabet Class C

1.72%

Shares3.8K

Event2026-03-31

Filed2026-04-23

ULTA

Ulta Beauty

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

VLTO

Veralto

-2.82%

Shares11.3K

Event2026-03-31

Filed2026-04-23

BAC

Bank of America

0.00%

Shares20.4K

Event2026-03-31

Filed2026-04-23

SBUX

Starbucks

-7.89%

Shares11.1K

Event2026-03-31

Filed2026-04-23

CAT

Caterpillar

-5.89%

Shares1.4K

Event2026-03-31

Filed2026-04-23

ROST

Ross Stores

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-23

CARR

Carrier Global

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-23

BF.B

Brown-Forman 'B'

-6.61%

Shares30.0K

Event2026-03-31

Filed2026-04-23

BMY

Bristol-Myers Squibb

-2.97%

Shares13.0K

Event2026-03-31

Filed2026-04-23

DIS

Disney, Walt

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-23

ALCO

Alico

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-23

Edwards Lifesciences

-0.55%

Shares9.1K

Event2026-03-31

Filed2026-04-23

BRK.A

Berkshire Hathaway 'A'

0.00%

Shares1

Event2026-03-31

Filed2026-04-23

RBC

RBC Bearings

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

GE Aerospace

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

AT&T

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-23

WSM

Williams Sonoma

-2.86%

Shares3.4K

Event2026-03-31

Filed2026-04-23

CIGNA

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

Roche Holding Ltd ADR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-23

GEV

GE Vernova

0.00%

Shares660

Event2026-03-31

Filed2026-04-23

ORCL

Oracle

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

TRMB

Trimble

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-23

LHX

L3 Harris Technologies

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

CSX

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-23

PANW

Palo Alto Networks

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

ZTS

Zoetis

-4.92%

Shares4.5K

Event2026-03-31

Filed2026-04-23

Altria

30.74%

Shares8.1K

Event2026-03-31

Filed2026-04-23

LIN

Linde plc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-23

WAT

Waters

New

Shares1.8K

Event2026-03-31

Filed2026-04-23

Duke Energy

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

DRI

Darden Restaurants

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

EOG

EOG Resources

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

HPE

Hewlett Packard Enterprise

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-23

AME

Ametek

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

MDLZ

Mondelez Int'l

7.21%

Shares7.4K

Event2026-03-31

Filed2026-04-23

Broadcom

-3.61%

Shares1.4K

Event2026-03-31

Filed2026-04-23

ALL

Allstate

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

Fortune Brands Home & Security

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-23

TSCO

Tractor Supply Company

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-23

CTAS

Cintas

1.17%

Shares2.2K

Event2026-03-31

Filed2026-04-23

GPC

Genuine Parts

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

INGR

Ingredion

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

GLW

Corning

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

KMI

Kinder Morgan Delaware

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

Eaton

0.00%

Shares921

Event2026-03-31

Filed2026-04-23

TMUS

T-Mobile US

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

OTIS

Otis Worldwide

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

CSL

Carlisle Companies

-1.12%

Shares886

Event2026-03-31

Filed2026-04-23

RSG

Republic Services

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

Waste Management

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

Solstice Advanced Materials, Inc.

New

Shares3.4K

Event2026-03-31

Filed2026-04-23

TXN

Texas Instruments

-17.57%

Shares1.3K

Event2026-03-31

Filed2026-04-23

General Dynamics

0.00%

Shares700

Event2026-03-31

Filed2026-04-23

PSX

Phillips 66

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

Trane Technologies plc

0.00%

Shares565

Event2026-03-31

Filed2026-04-23

CMI

Cummins

0.00%

Shares422

Event2026-03-31

Filed2026-04-23

UNH

UnitedHealth Group

0.00%

Shares767

Event2026-03-31

Filed2026-04-23

Chubb Ltd

New

Shares634

Event2026-03-31

Filed2026-04-23

FLO

Flowers Foods

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-23

IMRX

Immuneering Corp 'A'

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-23

Brite-Strike Tactical Illumina

0.00%

Shares53.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available