WENDELL DAVID ASSOCIATES INC
PORTSMOUTH NH · SEC CIK 0000878228
$9.19亿2026Q1 申报市值
151持仓数
45.3%前十大占比 · 第一大 7.0%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNPS 加仓+$104.12万
HEI 加仓+$98.58万
WAT 新建仓+$52.70万
ECL 加仓+$48.15万
AJG 加仓+$33.83万
2026Q1 卖出最多 按季末市值估算
BR 减仓-$218.37万
AAPL 减仓-$151.29万
MA 减仓-$141.65万
NKE 减仓-$110.93万
TJX 减仓-$110.88万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Cl A | $0 | 0.00% | 0 | -323 | -100.0% | -$21.30万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -2,404 | -100.0% | -$20.00万 | 清仓 |
| — | Brite-Strike Tactical Illumina | $1,000 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| IMRX | Immuneering Corp 'A' | $7.90万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods | $16.40万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $20.70万 | 0.02% | 634 | 634 | — | $20.70万 | 新建仓 |
| UNH | UnitedHealth Group | $20.80万 | 0.02% | 767 | 0 | 0.0% | — | 不变 |
| CMI | Cummins | $22.70万 | 0.02% | 422 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $23.50万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $23.80万 | 0.03% | 1,305 | 1,305 | — | $23.80万 | 新建仓 |
| GD | General Dynamics | $24.00万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments | $24.60万 | 0.03% | 1,267 | -270 | -17.6% | -$5.24万 | 减仓 |
| SOLS | Solstice Advanced Materials, Inc. | $25.60万 | 0.03% | 3,360 | 3,360 | — | $25.60万 | 新建仓 |
| WM | Waste Management | $26.50万 | 0.03% | 1,152 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $27.90万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies | $29.60万 | 0.03% | 886 | -10 | -1.1% | -$3,341 | 减仓 |
| OTIS | Otis Worldwide | $31.00万 | 0.03% | 4,027 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US | $31.10万 | 0.03% | 1,480 | 0 | 0.0% | — | 不变 |
| ETN | Eaton | $33.00万 | 0.04% | 921 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Delaware | $33.50万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| GLW | Corning | $33.70万 | 0.04% | 2,477 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion | $33.80万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $35.00万 | 0.04% | 3,305 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas | $36.70万 | 0.04% | 2,167 | 25 | 1.2% | $4,234 | 加仓 |
| TSCO | Tractor Supply Company | $37.00万 | 0.04% | 8,160 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Home & Security | $40.30万 | 0.04% | 10,347 | 0 | 0.0% | — | 不变 |
| ALL | Allstate | $41.50万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom | $42.20万 | 0.05% | 1,363 | -51 | -3.6% | -$1.58万 | 减仓 |
| MDLZ | Mondelez Int'l | $42.80万 | 0.05% | 7,432 | 500 | 7.2% | $2.88万 | 加仓 |
| AME | Ametek | $44.50万 | 0.05% | 2,075 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $45.70万 | 0.05% | 19,200 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources | $48.60万 | 0.05% | 3,363 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $49.00万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $49.60万 | 0.05% | 3,790 | 0 | 0.0% | — | 不变 |
| WAT | Waters | $52.70万 | 0.06% | 1,770 | 1,770 | — | $52.70万 | 新建仓 |
| HPQ | HP | $53.20万 | 0.06% | 27,700 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $53.30万 | 0.06% | 1,076 | 0 | 0.0% | — | 不变 |
| MO | Altria | $53.30万 | 0.06% | 8,081 | 1,900 | 30.7% | $12.53万 | 加仓 |
| ZTS | Zoetis | $53.60万 | 0.06% | 4,537 | -235 | -4.9% | -$2.78万 | 减仓 |
| PANW | Palo Alto Networks | $54.70万 | 0.06% | 3,415 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $54.90万 | 0.06% | 13,368 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies | $55.10万 | 0.06% | 1,595 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble | $56.80万 | 0.06% | 8,700 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle | $57.20万 | 0.06% | 3,885 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova | $57.60万 | 0.06% | 660 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding Ltd ADR | $60.10万 | 0.07% | 12,100 | 0 | 0.0% | — | 不变 |
| — | CIGNA | $61.80万 | 0.07% | 2,317 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $62.00万 | 0.07% | 3,400 | -100 | -2.9% | -$1.82万 | 减仓 |
| T | AT&T | $63.70万 | 0.07% | 21,986 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $64.60万 | 0.07% | 2,278 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings | $70.10万 | 0.08% | 1,290 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway 'A' | $71.80万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $72.60万 | 0.08% | 9,060 | -50 | -0.5% | -$4,007 | 减仓 |
| ALCO | Alico | $73.70万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |
| DIS | Disney, Walt | $77.90万 | 0.08% | 8,087 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $79.00万 | 0.09% | 13,032 | -399 | -3.0% | -$2.42万 | 减仓 |
| BF/B | Brown-Forman 'B' | $79.20万 | 0.09% | 29,962 | -2,122 | -6.6% | -$5.61万 | 减仓 |
| CARR | Carrier Global | $81.20万 | 0.09% | 14,420 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores | $95.10万 | 0.10% | 4,390 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar | $96.20万 | 0.10% | 1,358 | -85 | -5.9% | -$6.02万 | 减仓 |
| BAC | Bank of America | $99.40万 | 0.11% | 20,385 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $99.40万 | 0.11% | 11,095 | -950 | -7.9% | -$8.51万 | 减仓 |
| VLTO | Veralto | $99.50万 | 0.11% | 11,252 | -327 | -2.8% | -$2.89万 | 减仓 |
| ULTA | Ulta Beauty | $101.90万 | 0.11% | 1,950 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Class C | $108.50万 | 0.12% | 3,782 | 64 | 1.7% | $1.84万 | 加仓 |
| HSY | Hershey Company | $110.80万 | 0.12% | 5,331 | -38 | -0.7% | -$7,898 | 减仓 |
| JKHY | Jack Henry & Associates | $113.30万 | 0.12% | 7,169 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern | $115.50万 | 0.13% | 4,025 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase | $117.70万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $120.80万 | 0.13% | 2,457 | -5 | -0.2% | -$2,458 | 减仓 |
| MMM | 3M Company | $122.80万 | 0.13% | 8,453 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Int'l | $125.30万 | 0.14% | 8,750 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $131.10万 | 0.14% | 1,922 | -50 | -2.5% | -$3.41万 | 减仓 |
| PPG | PPG Industries | $133.10万 | 0.14% | 12,457 | 0 | 0.0% | — | 不变 |
| CVX | Chevron | $162.80万 | 0.18% | 7,866 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $171.50万 | 0.19% | 12,991 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem | $184.60万 | 0.20% | 10,890 | -5,200 | -32.3% | -$88.15万 | 减仓 |
| PFE | Pfizer | $185.10万 | 0.20% | 65,922 | 5,295 | 8.7% | $14.87万 | 加仓 |
| GILD | Gilead Sciences | $187.30万 | 0.20% | 13,440 | 0 | 0.0% | — | 不变 |
| PFF | iShares S&P US Pfd ETF | $191.20万 | 0.21% | 63,062 | -100 | -0.2% | -$3,032 | 减仓 |
| PM | Philip Morris Int'l | $192.50万 | 0.21% | 11,642 | 1,560 | 15.5% | $25.79万 | 加仓 |
| VZ | Verizon Communications | $195.20万 | 0.21% | 38,875 | 400 | 1.0% | $2.01万 | 加仓 |
| UNP | Union Pacific | $199.40万 | 0.22% | 8,220 | -1,025 | -11.1% | -$24.86万 | 减仓 |
| IBM | IBM | $200.10万 | 0.22% | 8,257 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods | $201.10万 | 0.22% | 10,141 | 375 | 3.8% | $7.44万 | 加仓 |
| BDX | Becton, Dickinson | $206.00万 | 0.22% | 13,101 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk ADR | $217.00万 | 0.24% | 59,058 | -735 | -1.2% | -$2.70万 | 减仓 |
| AMT | American Tower REIT | $226.80万 | 0.25% | 13,144 | -5,979 | -31.3% | -$103.17万 | 减仓 |
| ISRG | Intuitive Surgical | $237.10万 | 0.26% | 5,144 | -16 | -0.3% | -$7,375 | 减仓 |
| PAYX | Paychex | $246.10万 | 0.27% | 26,717 | -551 | -2.0% | -$5.08万 | 减仓 |
| NVDA | NVIDIA | $262.80万 | 0.29% | 15,067 | 1,675 | 12.5% | $29.22万 | 加仓 |
| FISV | Fiserv | $274.60万 | 0.30% | 49,212 | -5,500 | -10.1% | -$30.69万 | 减仓 |
| HEI | HEICO | $279.40万 | 0.30% | 10,189 | 3,595 | 54.5% | $98.58万 | 加仓 |
| SNPS | Synopsys | $293.40万 | 0.32% | 7,400 | 2,626 | 55.0% | $104.12万 | 加仓 |
| ACN | Accenture 'A' | $302.30万 | 0.33% | 15,247 | -2,170 | -12.5% | -$43.02万 | 减仓 |
| — | Honeywell Int'l | $311.20万 | 0.34% | 13,769 | -200 | -1.4% | -$4.52万 | 减仓 |
| ITW | Illinois Tool Works | $327.10万 | 0.36% | 12,568 | -965 | -7.1% | -$25.12万 | 减仓 |
| FAST | Fastenal | $333.20万 | 0.36% | 71,800 | -2,000 | -2.7% | -$9.28万 | 减仓 |
| CSCO | Cisco Systems | $361.00万 | 0.39% | 46,533 | 115 | 0.2% | $8,922 | 加仓 |
| AMGN | Amgen | $379.80万 | 0.41% | 10,793 | -35 | -0.3% | -$1.23万 | 减仓 |