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WENDELL DAVID ASSOCIATES INC
hedge fundUpdated 9 days agoManaged by Wendell David Associates Inc • Latest filing Q3 2026
Portfolio value
$958.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $984.3M |
| Q1 2026 | $918.9M |
| Q2 2026 | $946.7M |
| Q3 2026 | $958.3M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.7M | 245.5K | 8.53% | Trimmed(-3.4%) | |
| 2 | $66.5M | 129.7K | 6.94% | Trimmed(-1.1%) | |
| 3 | $57.6M | 104.4K | 6.01% | Trimmed(-3.6%) | |
| 4 | $51.8M | 44.7K | 5.40% | Added(+0.7%) | |
| 5 | $46M | 347.4K | 4.80% | Trimmed(-3.5%) | |
| 6 | $43.4M | 168.4K | 4.53% | Trimmed(-2.6%) | |
| 7 | $37.6M | 109.3K | 3.92% | Trimmed(-0.8%) | |
| 8 | $31.9M | 80.8K | 3.33% | Added(+5.8%) | |
| 9 | $30.1M | 109.4K | 3.14% | Trimmed(-2.0%) | |
| 10 | $26.3M | 99.2K | 2.74% | Trimmed(-1.4%) | |
| 11 | $24.6M | 94.0K | 2.57% | Trimmed(-2.3%) | |
| 12 | $19.8M | 72.3K | 2.07% | Trimmed(-3.9%) | |
| 13 | $19.2M | 193.8K | 2.00% | Trimmed(-4.3%) | |
| 14 | $18.8M | 248.9K | 1.97% | Added(+0.5%) | |
| 15 | $16.2M | 17.8K | 1.69% | Unchanged | |
| 16 | $16.1M | 69.9K | 1.68% | Trimmed(-2.0%) | |
| 17 | $14.9M | 91.7K | 1.56% | Trimmed(-0.2%) | |
| 18 | $14.4M | 167.5K | 1.50% | Trimmed(-0.4%) | |
| 19 | $12.7M | 87.1K | 1.32% | Trimmed(-1.1%) | |
| 20 | $11.6M | 46.5K | 1.21% | Added(+4.3%) |