Current Market Value 994,303
Current Holdings 147
Most Recent File Date 2025-07-29
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Wendell David Associates Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-06-30 13F-HR 147 994
2025-04-18 2025-03-31 13F-HR 151 1,002
2025-01-17 2024-12-31 13F-HR 154 1,011
2024-10-21 2024-09-30 13F-HR 160 1,046
2024-07-22 2024-06-30 13F-HR 159 981
2024-04-22 2024-03-31 13F-HR 163 990
2024-01-22 2023-12-31 13F-HR 162 928
2023-10-20 2023-09-30 13F-HR 156 850
2023-07-20 2023-06-30 13F-HR 147 885
2023-04-19 2023-03-31 13F-HR 146 843
2023-01-17 2022-12-31 13F-HR 146 814
2022-10-18 2022-09-30 13F-HR 145 743,250
2022-07-14 2022-06-30 13F-HR 149 786,453
2022-04-22 2022-03-31 13F-HR 153 898,120
2022-01-24 2021-12-31 13F-HR 155 988,496
2021-10-19 2021-09-30 13F-HR 153 896,971
2021-07-19 2021-06-30 13F-HR 153 893,375
2021-04-20 2021-03-31 13F-HR 150 830,943
2021-01-22 2020-12-31 13F-HR 150 817,871
2020-10-20 2020-09-30 13F-HR 146 750,255
2020-07-17 2020-06-30 13F-HR 143 689,956
2020-04-16 2020-03-31 13F-HR 138 591,165
2020-01-17 2019-12-31 13F-HR 150 726,064
2019-10-22 2019-09-30 13F-HR 153 682,889
2019-07-16 2019-06-30 13F-HR 154 666,494
2019-04-11 2019-03-31 13F-HR 155 642,375
2019-01-17 2018-12-31 13F-HR 143 555,536
2018-10-12 2018-09-30 13F-HR 154 642,119
2018-07-16 2018-06-30 13F-HR 149 585,911
2018-04-11 2018-03-31 13F-HR 153 555,210
2018-01-16 2017-12-31 13F-HR 156 583,704
2017-10-17 2017-09-30 13F-HR 156 565,928
2017-07-18 2017-06-30 13F-HR 143 530,748
2017-04-20 2017-03-31 13F-HR 142 523,050
2017-01-23 2016-12-31 13F-HR 139 506,549
2016-10-18 2016-09-30 13F-HR/A 1 R 140 506,953
2016-10-18 2016-09-30 13F-HR 141 509,472
2016-07-18 2016-06-30 13F-HR 141 509,472
2016-04-19 2016-03-31 13F-HR 146 515,004
2016-01-19 2015-12-31 13F-HR 150 506,892
2016-01-19 2015-12-31 13F-HR/A 1 R 149 506,892
2015-10-16 2015-09-30 13F-HR 147 487,194
2015-07-20 2015-06-30 13F-HR 149 515,472
2015-04-20 2015-03-31 13F-HR 148 520,067
2015-01-22 2014-12-31 13F-HR 145 512,452
2014-10-21 2014-09-30 13F-HR 138 479,752
2014-07-30 2014-06-30 13F-HR/A 1 R 136 475,169
2014-07-24 2014-06-30 13F-HR 137 459,977
2014-04-17 2014-03-31 13F-HR 137 459,977
2014-01-21 2013-12-31 13F-HR 137 455,833
2013-10-22 2013-09-30 13F-HR/A 1 R 135 417,049
2013-10-21 2013-09-30 13F-HR 135 417,049
2013-07-19 2013-06-30 13F-HR 133 400,378