EADS & HEALD WEALTH MANAGEMENT
13F Reported Value
ⓘ$204.0M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EADS & HEALD WEALTH MANAGEMENT disclosed 148 positions worth $204.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $LRCX and $AMD. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $GEV. The portfolio is most concentrated in Technology (29.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.7M33,456 sh - 79.4#38
Quality
$6.2M14,345 sh - 79.8#32
Quality
$4.6M7,884 sh - 79.3
Quality
$4.2M23,932 sh - 66.5
Quality
$3.6M3,413 sh - 76.4
Quality
$3.6M12,560 sh - 60.2
Quality
$3.6M31,449 sh - 79.2
Quality
$3.5M8,801 sh - 70.7
Quality
$3.5M10,618 sh - 61.8
Quality
$3.4M2,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $6.7M | 33,456 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $6.2M | 14,345 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $4.6M | 7,884 |
 AMPHENOL CORP /DE/$APH | 79.3 | $4.2M | 23,932 |
 CATERPILLAR INC$CAT | 66.5 | $3.6M | 3,413 |
 Apple Inc.$AAPL | 76.4 | $3.6M | 12,560 |
 Walmart Inc.$WMT | 60.2 | $3.6M | 31,449 |
 ANALOG DEVICES INC$ADI | 79.2 | $3.5M | 8,801 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.5M | 10,618 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $3.4M | 2,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EADS & HEALD WEALTH MANAGEMENT's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$60.2M
Consumer Discretionary
$34.0M
Industrials
$29.7M
Healthcare
$21.7M
Financials
$18.1M
Consumer Staples
$13.3M
Materials
$11.4M
Energy
$7.7M
Full Holdings — EADS & HEALD WEALTH MANAGEMENT (Q2 2026)
All 148 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 | $6.7M | 3.3% | -10% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $6.2M | 3.0% | -24% | 79.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 2.2% | -19% | 79.8 |
| 4 | $APH | AMPHENOL CORP /DE/ | $4.2M | 2.1% | -10% | 79.3 |
| 5 | $CAT | CATERPILLAR INC | $3.6M | 1.8% | -15% | 66.5 |
| 6 | $AAPL | Apple Inc. | $3.6M | 1.8% | -8% | 76.4 |
| 7 | $WMT | Walmart Inc. | $3.6M | 1.8% | -6% | 60.2 |
| 8 | $ADI | ANALOG DEVICES INC | $3.5M | 1.7% | -11% | 79.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.5M | 1.7% | -7% | 70.7 |
| 10 | $GWW | W.W. GRAINGER, INC. | $3.4M | 1.6% | -7% | 61.8 |
| 11 |  $AMZN | AMAZON COM INC | $3.3M | 1.6% | -7% | 68.7 |
| 12 |  $GOOG | Alphabet Inc. | $3.1M | 1.5% | -11% | 78.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.5% | -7% | 66.2 |
| 14 |  $AVGO | Broadcom Inc. | $3.0M | 1.5% | -9% | 84.5 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 1.4% | -6% | 69.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.4% | -18% | 70.3 |
| 17 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 1.3% | -6% | 66 |
| 18 |  $AFL | AFLAC INC | $2.7M | 1.3% | -6% | 61.3 |
| 19 |  $V | VISA INC. | $2.7M | 1.3% | -6% | 82.9 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 1.3% | -6% | 65.3 |
| 21 |  $AMGN | AMGEN INC | $2.5M | 1.3% | -7% | 79.2 |
| 22 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 1.2% | -5% | 63.6 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 1.2% | -6% | 67.4 |
| 24 |  $HUBB | HUBBELL INC | $2.4M | 1.2% | -6% | 64.1 |
| 25 |  $COR | Cencora, Inc. | $2.4M | 1.2% | -6% | 61.1 |
| 26 |  $SYK | STRYKER CORP | $2.3M | 1.1% | -6% | 72.1 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.1% | -8% | 69 |
| 28 |  $FAST | FASTENAL CO | $2.2M | 1.1% | -3% | 66.9 |
| 29 |  $ABBV | AbbVie Inc. | $2.1M | 1.0% | -9% | 72.6 |
| 30 |  $CVX | CHEVRON CORP | $2.1M | 1.0% | -8% | 62.8 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 1.0% | -2% | 61.3 |
| 32 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 1.0% | -6% | 58.1 |
| 33 |  $SNA | Snap-on Inc | $2.1M | 1.0% | -8% | 63 |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.0% | -3% | 64.6 |
| 35 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 1.0% | -4% | 59.4 |
| 36 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | -7% | 79.8 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 1.0% | -10% | 57.9 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 1.0% | -6% | 65.1 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 1.0% | +2% | 61.3 |
| 40 |  $ORCL | ORACLE CORP | $2.0M | 1.0% | -6% | 66.2 |
| 41 |  $ECL | ECOLAB INC. | $2.0M | 1.0% | -5% | 63.3 |
| 42 |  $PEP | PEPSICO INC | $1.9M | 0.9% | -4% | 63.4 |
| 43 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.9% | -7% | 46.4 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.9% | +4% | 61.7 |
| 45 |  $MCD | MCDONALDS CORP | $1.8M | 0.9% | -3% | 69 |
| 46 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.9% | +45% | 60.8 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.9% | -2% | 69.8 |
| 48 |  $RTX | RTX Corp | $1.8M | 0.9% | -6% | 73.2 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.9% | -4% | 73.4 |
| 50 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.9% | +2039% | 58.5 |
| 51 |  $LLY | ELI LILLY & Co | $1.8M | 0.9% | +20% | 87.5 |
| 52 |  $DOV | DOVER Corp | $1.7M | 0.8% | -3% | 58.1 |
| 53 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.8% | -5% | 64.6 |
| 54 |  $GOOGL | Alphabet Inc. | $1.7M | 0.8% | -9% | 78.2 |
| 55 |  $NFLX | NETFLIX INC | $1.6M | 0.8% | -6% | 78.8 |
| 56 | — | D.R. Horton - COM | $1.5M | 0.7% | -8% | — |
| 57 |  $VMC | Vulcan Materials CO | $1.5M | 0.7% | -9% | 63.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | -9% | 73.5 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.7% | -8% | 62.9 |
| 60 |  $SBUX | STARBUCKS CORP | $1.4M | 0.7% | +7% | 58.2 |
| 61 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.7% | -13% | 73.8 |
| 62 |  $HD | HOME DEPOT, INC. | $1.3M | 0.7% | -2% | 60.3 |
| 63 |  $CTAS | CINTAS CORP | $1.3M | 0.6% | -8% | 68.7 |
| 64 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.6% | -8% | 69.4 |
| 65 |  $DCI | DONALDSON Co INC | $1.2M | 0.6% | -4% | 60.5 |
| 66 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.6% | -9% | 64.8 |
| 67 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | -5% | 79.6 |
| 68 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.6% | -9% | 65.5 |
| 69 |  $MS | MORGAN STANLEY | $1.2M | 0.6% | -4% | 75.8 |
| 70 |  $GL | GLOBE LIFE INC. | $1.1M | 0.6% | -1% | 66 |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.5% | -1% | 62 |
| 72 |  $CI | Cigna Group | $1.1M | 0.5% | -8% | 66.2 |
| 73 |  $AVY | Avery Dennison Corp | $1.1M | 0.5% | -10% | 63.2 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | -14% | 70.4 |
| 75 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.5% | -6% | 57.8 |
| 76 |  $ANET | Arista Networks, Inc. | $1.0M | 0.5% | +5% | 81.9 |
| 77 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.5% | -1% | 62.3 |
| 78 |  $BALL | BALL Corp | $1.0M | 0.5% | -8% | 61.1 |
| 79 |  $CVS | CVS HEALTH Corp | $949,154 | 0.5% | -16% | 59.4 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $928,236 | 0.5% | +3% | 65.6 |
| 81 |  $DE | DEERE & CO | $921,681 | 0.5% | -3% | 55.4 |
| 82 |  $ROP | ROPER TECHNOLOGIES INC | $904,855 | 0.4% | +6% | 71.9 |
| 83 |  $DIS | Walt Disney Co | $893,970 | 0.4% | -11% | 60.1 |
| 84 |  $EOG | EOG RESOURCES INC | $869,969 | 0.4% | -0% | 71.9 |
| 85 |  $GPC | GENUINE PARTS CO | $844,973 | 0.4% | +20% | 52.7 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $820,008 | 0.4% | -11% | 70 |
| 87 |  $PCAR | PACCAR INC | $812,972 | 0.4% | -15% | 56.5 |
| 88 |  $DLTR | DOLLAR TREE, INC. | $753,639 | 0.4% | -3% | 68 |
| 89 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $714,128 | 0.3% | -3% | 67.5 |
| 90 |  $GEV | GE Vernova Inc. | $707,266 | 0.3% | NEW | 81.1 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $693,686 | 0.3% | +1% | 62.7 |
| 92 |  $BDX | BECTON DICKINSON & CO | $640,580 | 0.3% | -7% | 59 |
| 93 |  $SJM | J M SMUCKER Co | $639,112 | 0.3% | -24% | 59.1 |
| 94 |  $SHEL | Shell plc | $631,253 | 0.3% | +0% | — |
| 95 |  $ADM | Archer-Daniels-Midland Co | $611,506 | 0.3% | -10% | 50.7 |
| 96 |  $AVT | AVNET INC | $609,927 | 0.3% | -8% | 48.5 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $594,119 | 0.3% | -55% | 65 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $586,411 | 0.3% | -18% | 64.1 |
| 99 | — | Honeywell Aerospace - COM | $585,088 | 0.3% | NEW | — |
| 100 |  $FITB | FIFTH THIRD BANCORP | $579,991 | 0.3% | -4% | 63.2 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $575,741 | 0.3% | +7% | 72.6 |
| 102 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $574,349 | 0.3% | -1% | — |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $566,913 | 0.3% | NEW | 68.7 |
| 104 |  $ELV | Elevance Health, Inc. | $560,758 | 0.3% | -2% | 59 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $550,860 | 0.3% | -4% | 76.4 |
| 106 |  $WAT | WATERS CORP /DE/ | $537,807 | 0.3% | -11% | 60.4 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $527,116 | 0.3% | -16% | 58.7 |
| 108 |  $INTU | INTUIT INC. | $524,871 | 0.3% | -26% | 79.3 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $516,125 | 0.3% | -12% | 65.8 |
| 110 |  $MKC | MCCORMICK & CO INC | $508,536 | 0.3% | NEW | 67.6 |
| 111 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $504,796 | 0.3% | -8% | 66.4 |
| 112 |  $STZ | CONSTELLATION BRANDS, INC. | $503,784 | 0.3% | +57% | 59.8 |
| 113 |  $MRK | Merck & Co., Inc. | $497,552 | 0.2% | -4% | 59.9 |
| 114 |  $PPG | PPG INDUSTRIES INC | $494,984 | 0.2% | -3% | 59.1 |
| 115 |  $ITT | ITT INC. | $483,721 | 0.2% | -26% | 63 |
| 116 |  $CLX | CLOROX CO /DE/ | $476,436 | 0.2% | -31% | 54.1 |
| 117 |  $ADSK | Autodesk, Inc. | $471,274 | 0.2% | -28% | 78.6 |
| 118 |  $COP | CONOCOPHILLIPS | $458,879 | 0.2% | -2% | 70.2 |
| 119 |  $PHM | PULTEGROUP INC/MI/ | $457,870 | 0.2% | +3% | 55.3 |
| 120 |  $MA | Mastercard Inc | $456,590 | 0.2% | +2% | 85.1 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $446,233 | 0.2% | -42% | 57.4 |
| 122 |  $FISV | FISERV INC | $374,889 | 0.2% | -14% | 60.7 |
| 123 |  $RIO | RIO TINTO PLC | $338,710 | 0.2% | -11% | — |
| 124 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $336,007 | 0.2% | -4% | 66.2 |
| 125 |  $DGX | QUEST DIAGNOSTICS INC | $326,191 | 0.2% | -1% | 69 |
| 126 |  $HP | Helmerich & Payne, Inc. | $324,781 | 0.2% | -37% | 54.9 |
| 127 |  $MDLZ | Mondelez International, Inc. | $302,503 | 0.1% | +8% | 56.4 |
| 128 |  $CCK | CROWN HOLDINGS, INC. | $293,080 | 0.1% | -6% | 62.1 |
| 129 |  $TOL | Toll Brothers, Inc. | $287,489 | 0.1% | -4% | 58.1 |
| 130 |  $GIS | GENERAL MILLS INC | $280,105 | 0.1% | -27% | 50.7 |
| 131 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $272,921 | 0.1% | -73% | 55.2 |
| 132 |  $ADBE | ADOBE INC. | $249,304 | 0.1% | -31% | 77.6 |
| 133 |  $ACN | Accenture plc | $248,880 | 0.1% | -10% | — |
| 134 |  $CRM | Salesforce, Inc. | $242,353 | 0.1% | -10% | 77 |
| 135 |  $BP | BP PLC | $240,914 | 0.1% | +10% | — |
| 136 |  $NKE | NIKE, Inc. | $240,840 | 0.1% | -54% | 49.3 |
| 137 |  $GGG | GRACO INC | $235,903 | 0.1% | +0% | 63.4 |
| 138 |  $BIIB | BIOGEN INC. | $233,561 | 0.1% | NEW | 64.7 |
| 139 |  $PAYX | PAYCHEX INC | $219,866 | 0.1% | -13% | 74.6 |
| 140 |  $PFE | PFIZER INC | $219,586 | 0.1% | -16% | 62 |
| 141 |  $C | CITIGROUP INC | $218,338 | 0.1% | NEW | 65 |
| 142 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $215,121 | 0.1% | NEW | 71 |
| 143 |  $SWK | STANLEY BLACK & DECKER, INC. | $214,123 | 0.1% | NEW | 58.7 |
| 144 |  $LNC | LINCOLN NATIONAL CORP | $206,020 | 0.1% | -12% | 64.5 |
| 145 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $205,968 | 0.1% | NEW | 57.5 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,045 | 0.1% | NEW | 67.6 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $200,500 | 0.1% | NEW | 68.7 |
| 148 |  $AES | AES CORP | $155,029 | 0.1% | NEW | 58.6 |
New Positions (12)
$GEV GE Vernova Inc.$707,266$TJX TJX COMPANIES INC /DE/$566,913$MKC MCCORMICK & CO INC$508,536$BIIB BIOGEN INC.$233,561$C CITIGROUP INC$218,338$REGN REGENERON PHARMACEUTICALS, INC.$215,121$SWK STANLEY BLACK & DECKER, INC.$214,123$PFG PRINCIPAL FINANCIAL GROUP INC$205,968$BAC BANK OF AMERICA CORP /DE/$204,045$GD GENERAL DYNAMICS CORP$200,500$AES AES CORP$155,029
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