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 |
|---|---|---|---|---|---|---|---|---|
| WSM | Williams Sonoma | $79.30万 | 0.08% | 3,400 | 0 | 0.0% | — | 不变 |
| DIS | Disney, Walt | $77.80万 | 0.08% | 8,087 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $77.40万 | 0.08% | 2,070 | -208 | -9.1% | -$7.78万 | 减仓 |
| BRK/A | Berkshire Hathaway 'A' | $74.90万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| ALCO | Alico | $73.90万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $72.50万 | 0.08% | 12,578 | -454 | -3.5% | -$2.62万 | 减仓 |
| BF/B | Brown-Forman 'B' | $72.40万 | 0.08% | 27,150 | -2,812 | -9.4% | -$7.50万 | 减仓 |
| GEV | GE Vernova | $65.80万 | 0.07% | 560 | -100 | -15.2% | -$11.75万 | 减仓 |
| RBC | RBC Bearings | $63.80万 | 0.07% | 990 | -300 | -23.3% | -$19.33万 | 减仓 |
| WAT | Waters | $63.70万 | 0.07% | 1,698 | -72 | -4.1% | -$2.70万 | 减仓 |
| CSX | CSX | $63.50万 | 0.07% | 13,368 | 0 | 0.0% | — | 不变 |
| GLW | Corning | $63.30万 | 0.07% | 2,477 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding Ltd ADR | $62.10万 | 0.07% | 12,100 | 0 | 0.0% | — | 不变 |
| HPQ | HP | $60.80万 | 0.06% | 27,700 | 0 | 0.0% | — | 不变 |
| MO | Altria | $58.10万 | 0.06% | 8,081 | 0 | 0.0% | — | 不变 |
| — | CIGNA | $57.90万 | 0.06% | 2,102 | -215 | -9.3% | -$5.92万 | 减仓 |
| ORCL | Oracle | $56.90万 | 0.06% | 3,885 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Home & Security | $56.80万 | 0.06% | 10,347 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $53.20万 | 0.06% | 1,026 | -50 | -4.6% | -$2.59万 | 减仓 |
| 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 |
| MRVL | Marvell Technology | $48.40万 | 0.05% | 1,625 | 1,625 | — | $48.40万 | 新建仓 |
| INTC | Intel | $48.20万 | 0.05% | 3,450 | 3,450 | — | $48.20万 | 新建仓 |
| DUK | Duke Energy | $48.00万 | 0.05% | 3,790 | 0 | 0.0% | — | 不变 |
| ALL | Allstate | $47.60万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies | $46.30万 | 0.05% | 1,595 | 0 | 0.0% | — | 不变 |
| T | AT&T | $45.50万 | 0.05% | 21,986 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources | $43.60万 | 0.05% | 3,363 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble | $43.50万 | 0.05% | 8,500 | -200 | -2.3% | -$1.02万 | 减仓 |
| MDLZ | Mondelez Int'l | $40.10万 | 0.04% | 6,932 | -500 | -6.7% | -$2.89万 | 减仓 |
| AME | Ametek | $39.30万 | 0.04% | 1,625 | -450 | -21.7% | -$10.88万 | 减仓 |
| GPC | Genuine Parts | $39.00万 | 0.04% | 3,305 | 0 | 0.0% | — | 不变 |
| ETN | Eaton | $38.50万 | 0.04% | 903 | -18 | -2.0% | -$7,674 | 减仓 |
| TXN | Texas Instruments | $37.80万 | 0.04% | 1,267 | 0 | 0.0% | — | 不变 |
| SBGSY | Schneider Electric SE | $35.10万 | 0.04% | 5,385 | 5,385 | — | $35.10万 | 新建仓 |
| KMI | Kinder Morgan Delaware | $32.00万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group | $31.90万 | 0.03% | 767 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas | $31.80万 | 0.03% | 1,867 | -300 | -13.8% | -$5.11万 | 减仓 |
| CSL | Carlisle Companies | $31.20万 | 0.03% | 861 | -25 | -2.8% | -$9,059 | 减仓 |
| CMI | Cummins | $30.10万 | 0.03% | 422 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials, Inc. | $29.30万 | 0.03% | 3,304 | -56 | -1.7% | -$4,966 | 减仓 |
| OTIS | Otis Worldwide | $28.80万 | 0.03% | 4,027 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion | $28.40万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $27.80万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $26.60万 | 0.03% | 1,250 | -25 | -2.0% | -$5,320 | 减仓 |
| WM | Waste Management | $25.70万 | 0.03% | 1,152 | 0 | 0.0% | — | 不变 |
| 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 |
| TECH | Bio-Techne | $23.30万 | 0.02% | 3,300 | 3,300 | — | $23.30万 | 新建仓 |
| AMAT | Applied Materials | $23.10万 | 0.02% | 319 | 319 | — | $23.10万 | 新建仓 |
| EBAY | eBay, Inc. | $22.40万 | 0.02% | 2,000 | 2,000 | — | $22.40万 | 新建仓 |
| PSX | Phillips 66 | $22.10万 | 0.02% | 1,305 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods | $15.90万 | 0.02% | 20,100 | 0 | 0.0% | — | 不变 |
| IMRX | Immuneering Corp 'A' | $7.50万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Brite-Strike Tactical Illumina | $1,000 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| — | 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 |