WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Q2 2026 Form 13-F
INDIANAPOLIS, INDIANA
CIK 0001165805
· CRD 107660
· SEC-registered investment adviser
$2.1B Reported Value Total
WOODLEY FARRA reports 1,591 total accounts under management (AUM). There are 1,588 discretionary accounts valued at $2,273,364,396, and 3 non-discretionary accounts valued at $46,124,834.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-25
Reported value
$2.1B
Quarter over quarter
+4.1%
Holdings
131
Top-10 concentration
39.4%
Key People
Form ADV owners & control persons
George Selim Farra
PRINCIPAL
Donald Frank Woodley
PRINCIPAL
Kyle William Harlemert
PRINCIPAL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 131 |
| Change in reported value | +1.0% |
| New positions | 17 |
| Exited positions | 8 |
| Position turnover | 18.0% |
| Top-10 concentration | 39.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
131 | $2.1B |
|
Q1 2026 13F
Filed May 8, 2026
|
122 | $2.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
114 | $2.1B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
117 | $2.1B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
114 | $2.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
113 | $2.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
99 | $2.0B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
98 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
97 | $1.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
104 | $1.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
100 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
100 | $1.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
99 | $1.6B |
|
Q1 2023 13F
Filed May 10, 2023
|
92 | $1.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
92 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
91 | $1.2B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
90 | $1.2B |
|
Q1 2022 13F
Filed May 5, 2022
|
99 | $1.3B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
102 | $1.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
94 | $1.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASML ASML HLDG NV | $116.9M | 5.63% |
| 2 | AVGO BROADCOM INC | $95.6M | 4.61% |
| 3 | GOOGL ALPHABET INC | $91.1M | 4.39% |
| 4 | CARR CARRIER GLOBAL CORPORATION | $83.8M | 4.04% |
| 5 | DOV DOVER CORP | $76.7M | 3.7% |
| 6 | CB CHUBB LIMITED | $76.0M | 3.66% |
| 7 | MSFT MICROSOFT CORP | $72.2M | 3.48% |
| 8 | AZN ASTRAZENECA PLC | $70.1M | 3.37% |
| 9 | DRI DARDEN RESTAURANTS INC | $68.2M | 3.28% |
| 10 | PGR PROGRESSIVE CORP | $67.5M | 3.25% |
| 11 | SYK STRYKER CORPORATION | $65.5M | 3.15% |
| 12 | LMT LOCKHEED MARTIN CORP | $65.1M | 3.13% |
| 13 | DIS DISNEY WALT CO | $64.9M | 3.13% |
| 14 | HD HOME DEPOT INC | $60.6M | 2.92% |
| 15 | NEE NEXTERA ENERGY INC | $57.3M | 2.76% |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | $54.1M | 2.61% |
| 17 | DHR DANAHER CORP DEL | $52.9M | 2.55% |
| 18 | AMZN AMAZON COM INC | $44.9M | 2.16% |
| 19 | HON HONEYWELL INTL INC | $41.6M | 2.0% |
| 20 | ABT ABBOTT LABORATORIES | $41.3M | 1.99% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.