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Disclosed positions
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ASML HLDG NV
- Ticker
- ASML
- Class
- N Y REGISTRY SHS
- Reported value
- $116,905,208
- Reported amount
- 58,763
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001165805-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ASML HLDG NV | ASML | N Y REGISTRY SHS | $116,905,208 | 58,763 | SH | None |
| BROADCOM INC | AVGO | COM | $95,649,748 | 253,209 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,118,361 | 254,969 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $83,779,311 | 1,142,186 | SH | None |
| DOVER CORP | DOV | COM | $76,721,030 | 342,077 | SH | None |
| CHUBB LIMITED | CB | COM | $76,013,443 | 222,421 | SH | None |
| MICROSOFT CORP | MSFT | COM | $72,196,257 | 193,545 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $70,060,173 | 369,477 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $68,178,983 | 330,950 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $67,489,781 | 308,948 | SH | None |
| STRYKER CORPORATION | SYK | COM | $65,484,878 | 207,396 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $65,068,119 | 127,720 | SH | None |
| DISNEY WALT CO | DIS | COM | $64,942,285 | 669,541 | SH | None |
| HOME DEPOT INC | HD | COM | $60,613,345 | 171,865 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $57,338,909 | 653,286 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $54,131,925 | 439,704 | SH | None |
| DANAHER CORP DEL | DHR | COM | $52,920,000 | 277,246 | SH | None |
| AMAZON COM INC | AMZN | COM | $44,931,857 | 188,520 | SH | None |
| HONEYWELL INTL INC | HON | COM | $41,565,580 | 185,644 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $41,336,407 | 455,548 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $41,017,539 | 185,533 | SH | None |
| VISA INC | V | COM CL A | $40,783,418 | 118,871 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $40,495,121 | 417,993 | SH | None |
| SEMPRA | SRE | COM | $37,792,575 | 404,757 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $37,618,915 | 1,149,371 | SH | None |
| ELI LILLY & CO | LLY | COM | $37,097,503 | 30,929 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $36,195,385 | 157,666 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $35,127,786 | 155,681 | SH | None |
| HOULIHAN LOKEY INC | HLI | CL A | $35,076,433 | 261,511 | SH | None |
| EOG RES INC | EOG | COM | $34,893,952 | 268,974 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $32,823,306 | 326,049 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $31,292,062 | 251,463 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $30,530,026 | 184,182 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,755,078 | 51,187 | SH | None |
| APPLE INC | AAPL | COM | $15,671,718 | 54,160 | SH | None |
| RTX CORPORATION | RTX | COM | $8,679,292 | 45,745 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $7,129,219 | 64,442 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,079,574 | 60,272 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $6,898,281 | 51,840 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,797,467 | 15,952 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,784,568 | 74,035 | SH | None |
| COCA COLA CO | KO | COM | $6,606,560 | 80,802 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,454,962 | 18,222 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $6,311,928 | 23,209 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,283,454 | 30,059 | SH | None |
| ABBVIE INC | ABBV | COM | $5,941,221 | 23,610 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $5,427,572 | 46,481 | SH | None |
| BLACKROCK INC | BLK | COM | $5,405,891 | 5,622 | SH | None |
| AMGEN INC | AMGN | COM | $5,394,140 | 14,896 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $5,240,307 | 66,430 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.