EADS & HEALD WEALTH MANAGEMENT
13F Reported Value
ⓘ$200.7M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EADS & HEALD WEALTH MANAGEMENT disclosed 140 positions worth $200.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $WMT and $LRCX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $GILD and a full exit from $C. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from EADS & HEALD WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1035912.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$6.5M37,088 sh - 63.2#694
Quality
$4.1M33,304 sh - 82.4#23
Quality
$4.0M18,937 sh - 67.0
Quality
$3.6M3,569 sh - 76.1
Quality
$3.5M13,650 sh - 35.6
Quality
$3.4M11,447 sh - 80.5
Quality
$3.3M26,511 sh - 76.2
Quality
$3.1M9,895 sh - 74.6
Quality
$3.1M14,680 sh - 69.5
Quality
$2.9M2,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 37,088 |
 Walmart Inc.$WMT | 63.2#694 | $4.1M | 33,304 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $4.0M | 18,937 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.6M | 3,569 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 13,650 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.4M | 11,447 |
 AMPHENOL CORP /DE/$APH | 80.5 | $3.3M | 26,511 |
 ANALOG DEVICES INC$ADI | 76.2 | $3.1M | 9,895 |
 AMAZON COM INC$AMZN | 74.6 | $3.1M | 14,680 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $2.9M | 2,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EADS & HEALD WEALTH MANAGEMENT's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$55.5M
Consumer Discretionary
$34.7M
Industrials
$27.5M
Healthcare
$22.0M
Financials
$16.5M
Consumer Staples
$13.6M
Materials
$11.9M
Energy
$9.9M
Full Holdings — EADS & HEALD WEALTH MANAGEMENT (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.5M | 3.2% | -7% | 90.2 |
| 2 | $WMT | Walmart Inc. | $4.1M | 2.1% | -6% | 63.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $4.0M | 2.0% | -18% | 82.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.8% | -1% | 67 |
| 5 | $AAPL | Apple Inc. | $3.5M | 1.7% | -1% | 76.1 |
| 6 | $JPM | JPMORGAN CHASE & CO | $3.4M | 1.7% | -2% | 35.6 |
| 7 | $APH | AMPHENOL CORP /DE/ | $3.3M | 1.7% | -11% | 80.5 |
| 8 | $ADI | ANALOG DEVICES INC | $3.1M | 1.6% | -5% | 76.2 |
| 9 | $AMZN | AMAZON COM INC | $3.1M | 1.5% | -1% | 74.6 |
| 10 | $GWW | W.W. GRAINGER, INC. | $2.9M | 1.4% | -1% | 69.5 |
| 11 |  $CVX | CHEVRON CORP | $2.9M | 1.4% | +1% | 54.7 |
| 12 |  $CAT | CATERPILLAR INC | $2.9M | 1.4% | -24% | 67.8 |
| 13 |  $GOOG | Alphabet Inc. | $2.8M | 1.4% | -4% | 80.2 |
| 14 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.4% | +1% | 61.8 |
| 15 |  $COR | Cencora, Inc. | $2.8M | 1.4% | +1% | 59.6 |
| 16 |  $AVGO | Broadcom Inc. | $2.7M | 1.4% | -7% | 86.4 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 1.4% | -1% | 73.2 |
| 18 |  $AFL | AFLAC INC | $2.7M | 1.3% | -1% | 60.3 |
| 19 |  $AMGN | AMGEN INC | $2.7M | 1.3% | -2% | 79.5 |
| 20 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 1.3% | -1% | 72.7 |
| 21 |  $SYK | STRYKER CORP | $2.6M | 1.3% | +0% | 69.8 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 1.3% | -2% | 65.9 |
| 23 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 1.3% | -2% | 71.2 |
| 24 |  $V | VISA INC. | $2.5M | 1.2% | +0% | 83.5 |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 1.2% | -0% | 71.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.2% | -3% | 72.8 |
| 27 |  $HUBB | HUBBELL INC | $2.4M | 1.2% | +21% | 68.7 |
| 28 |  $NFLX | NETFLIX INC | $2.3M | 1.2% | -2% | 86.7 |
| 29 |  $PEP | PEPSICO INC | $2.3M | 1.1% | +2% | 62.7 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.1% | -1% | 72.3 |
| 31 |  $FAST | FASTENAL CO | $2.2M | 1.1% | -1% | 73.5 |
| 32 |  $MCD | MCDONALDS CORP | $2.2M | 1.1% | -1% | 73.9 |
| 33 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | -1% | 83.7 |
| 34 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 1.1% | +0% | 65.3 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 1.1% | -0% | 63.7 |
| 36 |  $ORCL | ORACLE CORP | $2.1M | 1.1% | -1% | 67.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.1% | +4% | 72.9 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 1.0% | -4% | 60.5 |
| 39 |  $SNA | Snap-on Inc | $2.1M | 1.0% | -2% | 69.3 |
| 40 |  $ABBV | AbbVie Inc. | $2.0M | 1.0% | -3% | 59.3 |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 1.0% | -1% | 65.3 |
| 42 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 1.0% | -1% | 41.2 |
| 43 |  $ECL | ECOLAB INC. | $2.0M | 1.0% | +0% | 64.3 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.0% | -6% | 78.8 |
| 45 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 1.0% | -0% | 65 |
| 46 |  $RTX | RTX Corp | $1.9M | 1.0% | +5% | 70 |
| 47 |  $BKNG | Booking Holdings Inc. | $1.9M | 1.0% | -2% | 55.3 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | +2% | 71.7 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.9% | +3% | 72.4 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.8% | +8% | 77.9 |
| 51 |  $DOV | DOVER Corp | $1.6M | 0.8% | -3% | 63.1 |
| 52 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.8% | +4% | 73.6 |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.8% | -5% | 65.9 |
| 54 | $GOOG | Alphabet Inc. | $1.5M | 0.8% | -9% | 80.2 |
| 55 |  $VMC | Vulcan Materials CO | $1.5M | 0.8% | -2% | 66.6 |
| 56 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.7% | +7% | 67 |
| 57 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.7% | -3% | 60.7 |
| 58 |  $CTAS | CINTAS CORP | $1.4M | 0.7% | +0% | 76.3 |
| 59 | — | D.R. Horton | $1.4M | 0.7% | -2% | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.7% | -7% | — |
| 61 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.7% | -1% | 63.5 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.7% | -1% | 65.7 |
| 63 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.7% | +12% | 63.9 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.7% | +7% | 70.1 |
| 65 |  $AVY | Avery Dennison Corp | $1.3M | 0.6% | -1% | 62.9 |
| 66 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | +10% | 80.9 |
| 67 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +0% | 69.2 |
| 68 |  $DCI | DONALDSON Co INC | $1.2M | 0.6% | -2% | 64.7 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.6% | -2% | 70.4 |
| 70 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.6% | -2% | 67.6 |
| 71 |  $INTU | INTUIT INC. | $1.2M | 0.6% | -4% | 82 |
| 72 |  $SBUX | STARBUCKS CORP | $1.1M | 0.6% | -26% | 54.6 |
| 73 |  $CI | Cigna Group | $1.1M | 0.6% | -1% | 66.8 |
| 74 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.6% | -6% | 67.3 |
| 75 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +34% | 89.3 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.5% | -1% | 65 |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.5% | -6% | 51.4 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.5% | -8% | 73.1 |
| 79 |  $BALL | BALL Corp | $1.0M | 0.5% | +0% | 54.2 |
| 80 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.5% | -1% | 62.9 |
| 81 |  $DIS | Walt Disney Co | $1.0M | 0.5% | -1% | 68.9 |
| 82 |  $EOG | EOG RESOURCES INC | $971,727 | 0.5% | -6% | 71.1 |
| 83 |  $MS | MORGAN STANLEY | $941,834 | 0.5% | -7% | — |
| 84 |  $PCAR | PACCAR INC | $923,769 | 0.5% | -1% | 56.5 |
| 85 |  $ROP | ROPER TECHNOLOGIES INC | $891,465 | 0.4% | +8% | 72.2 |
| 86 |  $GL | GLOBE LIFE INC. | $879,554 | 0.4% | -3% | 66.6 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $854,059 | 0.4% | NEW | 77.8 |
| 88 |  $DE | DEERE & CO | $839,880 | 0.4% | -5% | 57.4 |
| 89 |  $ADSK | Autodesk, Inc. | $803,905 | 0.4% | -5% | 76.4 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $797,439 | 0.4% | -8% | 66.7 |
| 91 |  $CVS | CVS HEALTH Corp | $780,181 | 0.4% | +0% | 51.3 |
| 92 |  $SHEL | Shell plc | $757,113 | 0.4% | +22% | — |
| 93 |  $CLX | CLOROX CO /DE/ | $753,960 | 0.4% | +43% | 63.5 |
| 94 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $726,451 | 0.4% | -2% | 68.8 |
| 95 |  $SJM | J M SMUCKER Co | $716,279 | 0.4% | -3% | 46.4 |
| 96 |  $BDX | BECTON DICKINSON & CO | $712,724 | 0.4% | +1% | 50.7 |
| 97 |  $DLTR | DOLLAR TREE, INC. | $701,521 | 0.3% | +5% | 53.2 |
| 98 |  $ANET | Arista Networks, Inc. | $697,022 | 0.3% | +25% | 86 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $695,722 | 0.3% | +6% | 71.6 |
| 100 |  $NKE | NIKE, Inc. | $679,952 | 0.3% | -10% | 53.4 |
| 101 |  $ADM | Archer-Daniels-Midland Co | $643,888 | 0.3% | -10% | 49.4 |
| 102 |  $GPC | GENUINE PARTS CO | $630,444 | 0.3% | -2% | 54.2 |
| 103 |  $ITT | ITT INC. | $628,940 | 0.3% | -5% | 63.1 |
| 104 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $628,540 | 0.3% | +0% | — |
| 105 |  $COP | CONOCOPHILLIPS | $592,548 | 0.3% | -0% | 74.8 |
| 106 |  $HP | Helmerich & Payne, Inc. | $564,950 | 0.3% | -16% | 48.8 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $553,313 | 0.3% | +18% | 61.7 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $530,034 | 0.3% | +2% | — |
| 109 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $515,568 | 0.3% | -21% | 67.9 |
| 110 |  $FITB | FIFTH THIRD BANCORP | $499,910 | 0.3% | -3% | — |
| 111 |  $FISV | FISERV INC | $497,066 | 0.3% | -16% | 67.4 |
| 112 |  $MRK | Merck & Co., Inc. | $482,694 | 0.2% | -10% | 70.9 |
| 113 |  $WAT | WATERS CORP /DE/ | $482,436 | 0.2% | +92% | 69.9 |
| 114 |  $AVT | AVNET INC | $459,500 | 0.2% | +10% | 49.2 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $449,179 | 0.2% | -21% | 66.8 |
| 116 |  $PPG | PPG INDUSTRIES INC | $447,827 | 0.2% | +0% | 57.1 |
| 117 |  $ACN | Accenture plc | $441,195 | 0.2% | -14% | — |
| 118 |  $MA | Mastercard Inc | $435,704 | 0.2% | -2% | 81.7 |
| 119 |  $ELV | Elevance Health, Inc. | $433,270 | 0.2% | -2% | 59.4 |
| 120 |  $ADBE | ADOBE INC. | $427,335 | 0.2% | -6% | 80.4 |
| 121 |  $GIS | GENERAL MILLS INC | $412,286 | 0.2% | +9% | 64.1 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $397,910 | 0.2% | +2% | 74.4 |
| 123 |  $PHM | PULTEGROUP INC/MI/ | $381,292 | 0.2% | +0% | 65.1 |
| 124 |  $RIO | RIO TINTO PLC | $372,880 | 0.2% | -2% | — |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $363,551 | 0.2% | -3% | 71.5 |
| 126 | — | Apache Corp. | $356,751 | 0.2% | +1% | — |
| 127 |  $STZ | CONSTELLATION BRANDS, INC. | $345,127 | 0.2% | +39% | 65 |
| 128 |  $CRM | Salesforce, Inc. | $321,446 | 0.2% | -29% | 75.2 |
| 129 |  $DGX | QUEST DIAGNOSTICS INC | $303,573 | 0.1% | -0% | 69.1 |
| 130 |  $PFE | PFIZER INC | $303,432 | 0.1% | +3% | 69 |
| 131 |  $MDLZ | Mondelez International, Inc. | $280,130 | 0.1% | -16% | 53.9 |
| 132 |  $CCK | CROWN HOLDINGS, INC. | $278,795 | 0.1% | -5% | 61.9 |
| 133 |  $BP | BP PLC | $278,475 | 0.1% | +3% | — |
| 134 |  $T | AT&T INC. | $271,404 | 0.1% | +1% | 71.9 |
| 135 |  $GGG | GRACO INC | $264,108 | 0.1% | -2% | 67.2 |
| 136 |  $DUK | Duke Energy CORP | $261,094 | 0.1% | -3% | 64 |
| 137 |  $TOL | Toll Brothers, Inc. | $247,284 | 0.1% | -8% | 68.3 |
| 138 |  $PAYX | PAYCHEX INC | $237,117 | 0.1% | NEW | 75.1 |
| 139 |  $LNC | LINCOLN NATIONAL CORP | $234,229 | 0.1% | +0% | 50.8 |
| 140 |  $GSK | GSK plc | $219,159 | 0.1% | -7% | — |
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