WENDELL DAVID ASSOCIATES INC
PORTSMOUTH NH · SEC CIK 0000878228
$9.47亿2026Q2 申报市值
155持仓数
47.4%前十大占比 · 第一大 7.8%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$151.00万
NVDA 加仓+$112.11万
APH 加仓+$83.31万
ECL 加仓+$82.50万
LLY 加仓+$71.01万
2026Q2 卖出最多 按季末市值估算
Honeywell Int'l 清仓-$311.20万
BR 减仓-$230.49万
Honeywell Int'l 重新持有-$159.83万
CHD 减仓-$153.63万
MKC 减仓-$147.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Int'l | $0 | 0.00% | 0 | -13,769 | -100.0% | -$311.20万 | 清仓 |
| ZTS | Zoetis | $0 | 0.00% | 0 | -4,537 | -100.0% | -$53.60万 | 清仓 |
| TSCO | Tractor Supply Company | $0 | 0.00% | 0 | -8,160 | -100.0% | -$37.00万 | 清仓 |
| CB | Chubb Ltd | $0 | 0.00% | 0 | -634 | -100.0% | -$20.70万 | 清仓 |
| — | Brite-Strike Tactical Illumina | $1,000 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| IMRX | Immuneering Corp 'A' | $7.50万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods | $15.90万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $22.10万 | 0.02% | 1,305 | 0 | 0.0% | — | 不变 |
| EBAY | eBay, Inc. | $22.40万 | 0.02% | 2,000 | 2,000 | — | $22.40万 | 新建仓 |
| AMAT | Applied Materials | $23.10万 | 0.02% | 319 | 319 | — | $23.10万 | 新建仓 |
| TECH | Bio-Techne | $23.30万 | 0.02% | 3,300 | 3,300 | — | $23.30万 | 新建仓 |
| TMUS | T-Mobile US | $24.80万 | 0.03% | 1,478 | -2 | -0.1% | -$336 | 减仓 |
| GD | General Dynamics | $24.80万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| WM | Waste Management | $25.70万 | 0.03% | 1,152 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $26.60万 | 0.03% | 1,250 | -25 | -2.0% | -$5,320 | 减仓 |
| TT | Trane Technologies plc | $27.80万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion | $28.40万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide | $28.80万 | 0.03% | 4,027 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials, Inc. | $29.30万 | 0.03% | 3,304 | -56 | -1.7% | -$4,966 | 减仓 |
| CMI | Cummins | $30.10万 | 0.03% | 422 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies | $31.20万 | 0.03% | 861 | -25 | -2.8% | -$9,059 | 减仓 |
| CTAS | Cintas | $31.80万 | 0.03% | 1,867 | -300 | -13.8% | -$5.11万 | 减仓 |
| UNH | UnitedHealth Group | $31.90万 | 0.03% | 767 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Delaware | $32.00万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SBGSY | Schneider Electric SE | $35.10万 | 0.04% | 5,385 | 5,385 | — | $35.10万 | 新建仓 |
| TXN | Texas Instruments | $37.80万 | 0.04% | 1,267 | 0 | 0.0% | — | 不变 |
| ETN | Eaton | $38.50万 | 0.04% | 903 | -18 | -2.0% | -$7,674 | 减仓 |
| GPC | Genuine Parts | $39.00万 | 0.04% | 3,305 | 0 | 0.0% | — | 不变 |
| AME | Ametek | $39.30万 | 0.04% | 1,625 | -450 | -21.7% | -$10.88万 | 减仓 |
| MDLZ | Mondelez Int'l | $40.10万 | 0.04% | 6,932 | -500 | -6.7% | -$2.89万 | 减仓 |
| TRMB | Trimble | $43.50万 | 0.05% | 8,500 | -200 | -2.3% | -$1.02万 | 减仓 |
| EOG | EOG Resources | $43.60万 | 0.05% | 3,363 | 0 | 0.0% | — | 不变 |
| T | AT&T | $45.50万 | 0.05% | 21,986 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies | $46.30万 | 0.05% | 1,595 | 0 | 0.0% | — | 不变 |
| ALL | Allstate | $47.60万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $48.00万 | 0.05% | 3,790 | 0 | 0.0% | — | 不变 |
| INTC | Intel | $48.20万 | 0.05% | 3,450 | 3,450 | — | $48.20万 | 新建仓 |
| MRVL | Marvell Technology | $48.40万 | 0.05% | 1,625 | 1,625 | — | $48.40万 | 新建仓 |
| DRI | Darden Restaurants | $51.50万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom | $51.50万 | 0.05% | 1,363 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $53.20万 | 0.06% | 1,026 | -50 | -4.6% | -$2.59万 | 减仓 |
| FBIN | Fortune Brands Home & Security | $56.80万 | 0.06% | 10,347 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle | $56.90万 | 0.06% | 3,885 | 0 | 0.0% | — | 不变 |
| — | CIGNA | $57.90万 | 0.06% | 2,102 | -215 | -9.3% | -$5.92万 | 减仓 |
| MO | Altria | $58.10万 | 0.06% | 8,081 | 0 | 0.0% | — | 不变 |
| HPQ | HP | $60.80万 | 0.06% | 27,700 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding Ltd ADR | $62.10万 | 0.07% | 12,100 | 0 | 0.0% | — | 不变 |
| GLW | Corning | $63.30万 | 0.07% | 2,477 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $63.50万 | 0.07% | 13,368 | 0 | 0.0% | — | 不变 |
| WAT | Waters | $63.70万 | 0.07% | 1,698 | -72 | -4.1% | -$2.70万 | 减仓 |
| RBC | RBC Bearings | $63.80万 | 0.07% | 990 | -300 | -23.3% | -$19.33万 | 减仓 |
| GEV | GE Vernova | $65.80万 | 0.07% | 560 | -100 | -15.2% | -$11.75万 | 减仓 |
| BF/B | Brown-Forman 'B' | $72.40万 | 0.08% | 27,150 | -2,812 | -9.4% | -$7.50万 | 减仓 |
| BMY | Bristol-Myers Squibb | $72.50万 | 0.08% | 12,578 | -454 | -3.5% | -$2.62万 | 减仓 |
| ALCO | Alico | $73.90万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway 'A' | $74.90万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $77.40万 | 0.08% | 2,070 | -208 | -9.1% | -$7.78万 | 减仓 |
| DIS | Disney, Walt | $77.80万 | 0.08% | 8,087 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $79.30万 | 0.08% | 3,400 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $82.00万 | 0.09% | 9,060 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $86.60万 | 0.09% | 19,200 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty | $87.90万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks | $90.00万 | 0.10% | 2,640 | -775 | -22.7% | -$26.42万 | 减仓 |
| ROST | Ross Stores | $93.40万 | 0.10% | 4,390 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company | $93.50万 | 0.10% | 5,331 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto | $96.30万 | 0.10% | 10,858 | -394 | -3.5% | -$3.49万 | 减仓 |
| JKHY | Jack Henry & Associates | $96.60万 | 0.10% | 7,010 | -159 | -2.2% | -$2.19万 | 减仓 |
| NOC | Northrop Grumman | $97.90万 | 0.10% | 1,922 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $104.60万 | 0.11% | 2,087 | -370 | -15.1% | -$18.54万 | 减仓 |
| CARR | Carrier Global | $104.80万 | 0.11% | 14,286 | -134 | -0.9% | -$9,830 | 减仓 |
| SBUX | Starbucks | $109.00万 | 0.12% | 10,670 | -425 | -3.8% | -$4.34万 | 减仓 |
| BAC | Bank of America | $114.90万 | 0.12% | 20,173 | -212 | -1.0% | -$1.21万 | 减仓 |
| NSC | Norfolk Southern | $125.80万 | 0.13% | 4,000 | -25 | -0.6% | -$7,862 | 减仓 |
| JPM | JPMorgan Chase | $126.90万 | 0.13% | 3,875 | -125 | -3.1% | -$4.09万 | 减仓 |
| CVX | Chevron | $130.40万 | 0.14% | 7,866 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $135.10万 | 0.14% | 12,991 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $136.90万 | 0.14% | 8,453 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Class C | $137.70万 | 0.15% | 3,898 | 116 | 3.1% | $4.10万 | 加仓 |
| EXPD | Expeditors Int'l | $142.60万 | 0.15% | 8,750 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar | $144.60万 | 0.15% | 1,358 | 0 | 0.0% | — | 不变 |
| AMT | American Tower REIT | $147.20万 | 0.16% | 9,002 | -4,142 | -31.5% | -$67.73万 | 减仓 |
| HONA | Honeywell Aerospace | $151.00万 | 0.16% | 6,832 | 6,832 | — | $151.00万 | 新建仓 |
| PPG | PPG Industries | $151.10万 | 0.16% | 12,457 | 0 | 0.0% | — | 不变 |
| — | Honeywell Int'l | $153.00万 | 0.16% | 6,832 | -7,137 | -51.1% | -$159.83万 | 重新持有 |
| PFE | Pfizer | $158.70万 | 0.17% | 65,922 | 0 | 0.0% | — | 不变 |
| ACN | Accenture 'A' | $162.40万 | 0.17% | 13,050 | -2,197 | -14.4% | -$27.34万 | 减仓 |
| VZ | Verizon Communications | $163.40万 | 0.17% | 38,591 | -284 | -0.7% | -$1.20万 | 减仓 |
| GILD | Gilead Sciences | $169.80万 | 0.18% | 13,440 | 0 | 0.0% | — | 不变 |
| BDX | Becton, Dickinson | $190.20万 | 0.20% | 12,569 | -532 | -4.1% | -$8.05万 | 减仓 |
| FISV | Fiserv | $191.40万 | 0.20% | 39,022 | -10,190 | -20.7% | -$49.98万 | 减仓 |
| PFF | iShares S&P US Pfd ETF | $192.30万 | 0.20% | 63,062 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem | $204.30万 | 0.22% | 12,090 | 1,200 | 11.0% | $20.28万 | 加仓 |
| ISRG | Intuitive Surgical | $204.60万 | 0.22% | 5,144 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Int'l | $207.00万 | 0.22% | 11,442 | -200 | -1.7% | -$3.62万 | 减仓 |
| UNP | Union Pacific | $223.60万 | 0.24% | 8,220 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods | $224.60万 | 0.24% | 9,901 | -240 | -2.4% | -$5.44万 | 减仓 |
| IBM | IBM | $231.60万 | 0.24% | 8,235 | -22 | -0.3% | -$6,187 | 减仓 |
| PAYX | Paychex | $261.10万 | 0.28% | 26,552 | -165 | -0.6% | -$1.62万 | 减仓 |
| NVO | Novo Nordisk ADR | $283.10万 | 0.30% | 59,058 | 0 | 0.0% | — | 不变 |
| NKE | NIKE 'B' | $323.90万 | 0.34% | 78,900 | -23,438 | -22.9% | -$96.22万 | 减仓 |