EADS & HEALD WEALTH MANAGEMENT
Sector Allocation
- Technology29.2%$59.6M
- Industrials13.5%$27.6M
- Healthcare12.8%$26.2M
- Consumer Discretionary10.9%$22.2M
- Consumer Staples10.4%$21.2M
- Financials9.1%$18.5M
- Materials6.4%$13.1M
- Energy3.8%$7.7M
- Communication Services1.5%$3.0M
- Other1.0%$2.1M
AUM History
13fpro.ai/research/fund/eads-and-heald-wealth-management-1035912
Conviction and streaks
Concentrating · top 10 = 21.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$6.7MLRCX
$6.2MAMD
$4.6MAPH
$4.2MCAT
$3.6MAAPL
$3.6MWMT
$3.6MADI
$3.5MJPM
$3.5MGWW
$3.4MAMZN
$3.3MGOOGL
$3.1MCOST
$3.1MAVGO
$3.0MAXP
$2.8MCSCO
$2.8MEXPD
$2.7MAFL
$2.7MV
$2.7MEMR
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eads-and-heald-wealth-management-1035912
EADS & HEALD WEALTH MANAGEMENT 13F holdings — Q2 2026
$204.0M portfolio (+1.6% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$6.7M
3.3% of stocks
-10%This quarter+7.6%Since filed8+ qtrsHeld$6.2M
3.0% of stocks
-24%This quarter-18.9%Since filed8+ qtrsHeld$4.6M
2.2% of stocks
-19%This quarter+11.6%Since filed8+ qtrsHeld$4.2M
2.1% of stocks
-10%This quarter-6.3%Since filed8+ qtrsHeld$3.6M
1.8% of stocks
-15%This quarter-15.1%Since filed8+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$3.6M
1.8% of stocks
-8%This quarter+11.3%Since filed8+ qtrsHeld$3.6M
1.8% of stocks
-6%This quarter+8.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$3.5M
1.7% of stocks
-11%This quarter+11.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.5M
1.7% of stocks
-7%This quarter-5.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$3.4M
1.6% of stocks
-7%This quarter-1.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — EADS & HEALD WEALTH MANAGEMENT (Q2 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.3M | 1.6% | 14K | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $3.1M | 1.5% | 8,759 | -11% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.5% | 3,323 | -7% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $3.0M | 1.5% | 8,055 | -9% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $2.8M | 1.4% | 8,367 | -6% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.4% | 24K | -18% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.7M | 1.3% | 16K | -6% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AFLAC INC | Financials | $2.7M | 1.3% | 23K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $2.7M | 1.3% | 7,758 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EMERSON ELECTRIC CO | Industrials | $2.6M | 1.3% | 18K | -6% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $2.5M | 1.3% | 7,028 | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 1.2% | 8,986 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.4M | 1.2% | 26K | -6% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUBBELL INC | Technology | $2.4M | 1.2% | 4,536 | -6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Cencora, Inc. | Consumer Staples | $2.4M | 1.2% | 8,352 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYK | STRYKER CORP | Healthcare | $2.3M | 1.1% | 7,318 | -6% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.1% | 8,955 | -8% | |||
| 28 | $FAST | FASTENAL CO | Industrials | $2.2M | 1.1% | 46K | -3% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 1.0% | 8,449 | -9% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $2.1M | 1.0% | 13K | -8% | |||
| 31 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.1M | 1.0% | 6,142 | -2% | |||
| 32 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.1M | 1.0% | 22K | -6% | |||
| 33 | $SNA | Snap-on Inc | Industrials | $2.1M | 1.0% | 5,198 | -8% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 1.0% | 14K | -3% | |||
| 35 | $CSL | CARLISLE COMPANIES INC | Materials | $2.0M | 1.0% | 5,636 | -4% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 1.0% | 5,471 | -7% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 1.0% | 15K | -10% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 1.0% | 4,052 | -6% | |||
| 39 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.0M | 1.0% | 22K | +2% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $2.0M | 1.0% | 14K | -6% | |||
| 41 | $ECL | ECOLAB INC. | Materials | $2.0M | 1.0% | 7,109 | -5% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.9% | 14K | -4% | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $1.9M | 0.9% | 6,414 | -7% | |||
| 44 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 0.9% | 4,994 | +4% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.9% | 6,838 | -3% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.9% | 8,203 | +45% | |||
| 47 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.9% | 8,038 | -2% | |||
| 48 | $RTX | RTX Corp | Industrials | $1.8M | 0.9% | 9,467 | -6% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.9% | 5,949 | -4% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.8M | 0.9% | 9,861 | +2039% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.9% | 1,461 | +20% | |||
| 52 | $DOV | DOVER Corp | Industrials | $1.7M | 0.8% | 7,648 | -3% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.8% | 19K | -5% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.8% | 4,813 | -9% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.8% | 23K | -6% | |||
| 56 | — | D.R. Horton - COM | — | $1.5M | 0.7% | 9,142 | -8% | |||
| 57 | $VMC | Vulcan Materials CO | Materials | $1.5M | 0.7% | 5,031 | -9% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.7% | 1,451 | -9% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.7% | 2,827 | -8% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.7% | 14K | +7% | |||
| 61 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.3M | 0.7% | 2,531 | -13% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.7% | 3,747 | -2% | |||
| 63 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.3M | 0.6% | 7,579 | -8% | |||
| 64 | $EW | Edwards Lifesciences Corp | Healthcare | $1.2M | 0.6% | 14K | -8% | |||
| 65 | $DCI | DONALDSON Co INC | Industrials | $1.2M | 0.6% | 14K | -4% | |||
| 66 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.6% | 6,310 | -9% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 2,099 | -5% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.6% | 13K | -9% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.6% | 5,507 | -4% | |||
| 70 | $GL | GLOBE LIFE INC. | Financials | $1.1M | 0.6% | 6,232 | -1% | |||
| 71 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.5% | 18K | -1% | |||
| 72 | $CI | Cigna Group | Healthcare | $1.1M | 0.5% | 3,940 | -8% | |||
| 73 | $AVY | Avery Dennison Corp | Materials | $1.1M | 0.5% | 6,654 | -10% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.5% | 18K | -14% | |||
| 75 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.5% | 4,018 | -6% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.5% | 5,969 | +5% | |||
| 77 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.0M | 0.5% | 7,460 | -0.7% | |||
| 78 | $BALL | BALL Corp | Industrials | $1.0M | 0.5% | 16K | -8% | |||
| 79 | $CVS | CVS HEALTH Corp | Healthcare | $949K | 0.5% | 9,175 | -16% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $928K | 0.5% | 1,822 | +3% | |||
| 81 | $DE | DEERE & CO | Industrials | $922K | 0.5% | 1,453 | -3% | |||
| 82 | $ROP | ROPER TECHNOLOGIES INC | Technology | $905K | 0.4% | 2,674 | +6% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $894K | 0.4% | 9,288 | -11% | |||
| 84 | $EOG | EOG RESOURCES INC | Energy | $870K | 0.4% | 6,706 | -0.2% | |||
| 85 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $845K | 0.4% | 7,162 | +20% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $820K | 0.4% | 2,916 | -11% | |||
| 87 | $PCAR | PACCAR INC | Industrials | $813K | 0.4% | 6,768 | -15% | |||
| 88 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $754K | 0.4% | 6,231 | -3% | |||
| 89 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $714K | 0.3% | 559 | -3% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $707K | 0.3% | 602 | New | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $694K | 0.3% | 1,669 | +0.5% | |||
| 92 | $BDX | BECTON DICKINSON & CO | Healthcare | $641K | 0.3% | 4,233 | -7% | |||
| 93 | $SJM | J M SMUCKER Co | Consumer Staples | $639K | 0.3% | 5,681 | -24% | |||
| 94 | $SHEL | Shell plc | Energy | $631K | 0.3% | 8,141 | — | |||
| 95 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $612K | 0.3% | 8,004 | -10% | |||
| 96 | $AVT | AVNET INC | Technology | $610K | 0.3% | 6,867 | -8% | |||
| 97 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $594K | 0.3% | 2,653 | -55% | |||
| 98 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $586K | 0.3% | 15K | -18% | |||
| 99 | — | Honeywell Aerospace - COM | — | $585K | 0.3% | 2,646 | New | |||
| 100 | $FITB | FIFTH THIRD BANCORP | Financials | $580K | 0.3% | 10K | -4% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $576K | 0.3% | 1,534 | +7% | |||
| 102 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $574K | 0.3% | 4,370 | -0.7% | |||
| 103 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $567K | 0.3% | 3,742 | New | |||
| 104 | $ELV | Elevance Health, Inc. | Healthcare | $561K | 0.3% | 1,450 | -2% | |||
| 105 | $TFC | TRUIST FINANCIAL CORP | Financials | $551K | 0.3% | 11K | -4% | |||
| 106 | $WAT | WATERS CORP /DE/ | Healthcare | $538K | 0.3% | 1,434 | -11% | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $527K | 0.3% | 4,802 | -16% | |||
| 108 | $INTU | INTUIT INC. | Technology | $525K | 0.3% | 2,011 | -26% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $516K | 0.3% | 12K | -12% | |||
| 110 | $MKC | MCCORMICK & CO INC | Consumer Staples | $509K | 0.3% | 10K | New | |||
| 111 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $505K | 0.3% | 2,194 | -8% | |||
| 112 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $504K | 0.3% | 3,622 | +57% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $498K | 0.2% | 3,872 | -4% | |||
| 114 | $PPG | PPG INDUSTRIES INC | Materials | $495K | 0.2% | 4,081 | -3% | |||
| 115 | $ITT | ITT INC. | Industrials | $484K | 0.2% | 2,446 | -26% | |||
| 116 | $CLX | CLOROX CO /DE/ | Consumer Staples | $476K | 0.2% | 4,992 | -31% | |||
| 117 | $ADSK | Autodesk, Inc. | Technology | $471K | 0.2% | 2,424 | -28% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $459K | 0.2% | 4,414 | -2% | |||
| 119 | $PHM | PULTEGROUP INC/MI/ | Industrials | $458K | 0.2% | 3,337 | +3% | |||
| 120 | $MA | Mastercard Inc | Financials | $457K | 0.2% | 889 | +2% | |||
| 121 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $446K | 0.2% | 3,532 | -42% | |||
| 122 | $FISV | FISERV INC | Financials | $375K | 0.2% | 7,643 | -14% | |||
| 123 | $RIO | RIO TINTO PLC | Materials | $339K | 0.2% | 3,568 | -11% | |||
| 124 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $336K | 0.2% | 2,016 | -4% | |||
| 125 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $326K | 0.2% | 1,539 | -0.6% | |||
| 126 | $HP | Helmerich & Payne, Inc. | Energy | $325K | 0.2% | 9,920 | -37% | |||
| 127 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $303K | 0.1% | 5,230 | +8% | |||
| 128 | $CCK | CROWN HOLDINGS, INC. | Industrials | $293K | 0.1% | 2,621 | -6% | |||
| 129 | $TOL | Toll Brothers, Inc. | Industrials | $287K | 0.1% | 1,745 | -4% | |||
| 130 | $GIS | GENERAL MILLS INC | Consumer Staples | $280K | 0.1% | 8,049 | -27% | |||
| 131 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $273K | 0.1% | 8,634 | -73% | |||
| 132 | $ADBE | ADOBE INC. | Technology | $249K | 0.1% | 1,216 | -31% | |||
| 133 | $ACN | Accenture plc | Technology | $249K | 0.1% | 2,000 | -10% | |||
| 134 | $CRM | Salesforce, Inc. | Technology | $242K | 0.1% | 1,547 | -10% | |||
| 135 | $BP | BP PLC | Energy | $241K | 0.1% | 6,520 | +10% | |||
| 136 | $NKE | NIKE, Inc. | Consumer Discretionary | $241K | 0.1% | 5,867 | -54% | |||
| 137 | $GGG | GRACO INC | Industrials | $236K | 0.1% | 3,120 | — | |||
| 138 | $BIIB | BIOGEN INC. | Healthcare | $234K | 0.1% | 1,081 | New | |||
| 139 | $PAYX | PAYCHEX INC | Technology | $220K | 0.1% | 2,236 | -13% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $220K | 0.1% | 9,119 | -16% | |||
| 141 | $C | CITIGROUP INC | Financials | $218K | 0.1% | 1,560 | New | |||
| 142 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $215K | 0.1% | 345 | New | |||
| 143 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $214K | 0.1% | 2,275 | New | |||
| 144 | $LNC | LINCOLN NATIONAL CORP | Financials | $206K | 0.1% | 5,828 | -12% | |||
| 145 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $206K | 0.1% | 1,911 | New | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $204K | 0.1% | 3,581 | New | |||
| 147 | $GD | GENERAL DYNAMICS CORP | Industrials | $201K | 0.1% | 566 | New | |||
| 148 | $AES | AES CORP | Utilities | $155K | 0.1% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 17 added to, 117 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$GEVGE Vernova Inc.$707K
first bought this quarter
- Honeywell Aerospace - COM$585K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$567K
first bought this quarter
$MKCMCCORMICK & CO INC$509K
first bought this quarter
$BIIBBIOGEN INC.$234K
first bought this quarter
$CCITIGROUP INC$218K
first bought this quarter
+6 more in the Excel export
Added to (17)
$BKNGBooking Holdings Inc.+2039%
now $1.8M · held 8+ qtrs
$LOWLOWES COMPANIES INC+45%
now $1.8M · held 8+ qtrs
$LLYELI LILLY & Co+20%
now $1.8M · held 8+ qtrs, 2 adds in a row
$STZCONSTELLATION BRANDS, INC.+57%
now $504K · held 8+ qtrs, 2 adds in a row
$GPCGENUINE PARTS CO+20%
now $845K · held 8+ qtrs
$SBUXSTARBUCKS CORP+7%
now $1.4M · held 8+ qtrs
+11 more in the Excel export
Trimmed (117)
now $6.2M · held 8+ qtrs, 3 trims in a row
now $4.6M · held 8+ qtrs, 3 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-73%
now $273K · held 8+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-55%
now $594K · held 8+ qtrs, 3 trims in a row
now $6.7M · held 8+ qtrs, 7 trims in a row
now $3.6M · held 8+ qtrs, 6 trims in a row
+111 more in the Excel export
Holdings by quarter
Every 13F EADS & HEALD WEALTH MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EADS & HEALD WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EADS & HEALD WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.2% of disclosed assets). All figures are sourced directly from EADS & HEALD WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1035912.
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AI-Powered Hedge Fund Analysis: EADS & HEALD WEALTH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For EADS & HEALD WEALTH MANAGEMENT (SEC CIK: 1035912), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EADS & HEALD WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.