EADS & HEALD WEALTH MANAGEMENT
CIK 1035912 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $204.0M
- Positionen
- 148
- Stand
- 30. Juni 2026
#6.398 von 9.443 nach 13F-Wert · Top 67.8%
Portfolio-Wert QoQ: +1.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 21,01%
- Gewichtung der Top-25-Positionen
- 41,07%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 86,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,9% Geschätzte Käufe $7.891.306 · Verkäufe $20.953.551
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,7% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 17
- Abgenommen
- 116
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
19,0%
Technology
15,8%
Healthcare
12,5%
Retail
8,4%
Consumer products
3,9%
Financials
3,8%
Materials
3,3%
Consumer Discretionary
3,0%
Energy
2,6%
Financial Services
2,4%
Consumer Staples
2,1%
Communications
1,9%
Logistics & Transportation
1,3%
Packaging
1,2%
Communication Services
1,0%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
17,5%
Gesamtportfolio 148 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6.694.211 | 3,28% | 33.456 | $226.064 | Ab ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6.216.119 | 3,05% | 14.345 | $2.170.040 | Ab ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.579.894 | 2,24% | 7.884 | $2.595.027 | Ab ×4 | ||
| APH Amphenol Corporation Common Stock | $4.219.690 | 2,07% | 23.932 | $870.025 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.634.504 | 1,78% | 3.413 | $773.105 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.634.362 | 1,78% | 12.560 | $170.032 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.561.914 | 1,75% | 31.449 | $-577.107 | Ab ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.495.493 | 1,71% | 8.801 | $347.498 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.475.590 | 1,70% | 10.618 | $108.458 | Ab ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.366.990 | 1,65% | 2.475 | $470.889 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.264.543 | 1,60% | 13.697 | $207.139 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 02079k305) | $3.130.204 | 1,53% | 8.759 | $306.192 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.108.567 | 1,52% | 3.323 | $-447.871 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 11135f101) | $3.042.776 | 1,49% | 8.055 | $311.969 | Ab ×6 | ||
| AXP American Express Company Common Stock | $2.830.138 | 1,39% | 8.367 | $124.787 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.766.653 | 1,36% | 23.554 | $535.475 | Ab ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.682.814 | 1,31% | 16.461 | $162.367 | Ab ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2.669.431 | 1,31% | 22.767 | $296 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 92826c839) | $2.661.692 | 1,30% | 7.758 | $179.395 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.637.539 | 1,29% | 18.425 | $79.570 | Ab ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.544.979 | 1,25% | 7.028 | $-119.792 | Ab ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.430.443 | 1,19% | 8.986 | $-37.288 | Ab ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.407.141 | 1,18% | 26.139 | $-161.477 | Ab ×4 | ||
| HUBB Hubbell Inc Common Stock | $2.373.235 | 1,16% | 4.536 | $1.979 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $2.363.449 | 1,16% | 8.352 | $-436.324 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $2.303.999 | 1,13% | 7.318 | $-256.834 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.274.301 | 1,11% | 8.955 | $-109.967 | Ab ×3 | ||
| FAST Fastenal Company - Common Stock | $2.196.364 | 1,08% | 45.729 | $4.150 | Ab ×4 | ||
| Unbekannter Emittent (CUSIP: 00287y109) | $2.126.106 | 1,04% | 8.449 | $110.322 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $2.122.723 | 1,04% | 12.806 | $-748.147 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.114.813 | 1,04% | 6.142 | $114.677 | Ab ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.108.303 | 1,03% | 21.762 | $-45.663 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2.091.675 | 1,03% | 5.198 | $38.392 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.077.889 | 1,02% | 14.170 | $-34.387 | Ab ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.044.459 | 1,00% | 5.636 | $91.141 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.040.792 | 1,00% | 5.471 | $-133.313 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.037.265 | 1,00% | 14.901 | $-765.578 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.031.511 | 1,00% | 4.052 | $-97.394 | Ab ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1.985.514 | 0,97% | 21.657 | $169.859 | Auf ×3 | ||
| Unbekannter Emittent (CUSIP: 68389x105) | $1.983.994 | 0,97% | 13.538 | $-128.535 | Ab ×6 | ||
| ECL Ecolab Inc. Common Stock | $1.980.638 | 0,97% | 7.109 | $-8.128 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.916.722 | 0,94% | 14.156 | $-367.609 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.880.457 | 0,92% | 6.414 | $-112.914 | Ab ×4 | ||
| MAR Marriott International - Class A Common Stock | $1.850.726 | 0,91% | 4.994 | $276.865 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.848.380 | 0,91% | 6.838 | $-343.566 | Ab ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.808.679 | 0,89% | 8.203 | $473.697 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.800.110 | 0,88% | 8.038 | $132.002 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 75513e101) | $1.796.174 | 0,88% | 9.467 | $-151.344 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.773.218 | 0,87% | 5.949 | $572.695 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 09857l108) | $1.757.625 | 0,86% | 9.861 | $-181.859 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.752.367 | 0,86% | 1.461 | $630.616 | Auf ×2 | ||
| DOV Dover Corporation Common Stock | $1.715.293 | 0,84% | 7.648 | $69.851 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 65339f101) | $1.708.180 | 0,84% | 19.462 | $-198.832 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 02079k107) | $1.700.579 | 0,83% | 4.813 | $189.514 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 64110l106) | $1.621.494 | 0,79% | 22.710 | $-697.644 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 23331a109) | $1.489.049 | 0,73% | 9.142 | $127.223 | Ab ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.484.195 | 0,73% | 5.031 | $-17.267 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 38141g104) | $1.467.498 | 0,72% | 1.451 | $115.606 | Ab ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.439.819 | 0,71% | 2.827 | $-645.666 | Ab ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.404.295 | 0,69% | 13.742 | $258.555 | Auf ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.332.420 | 0,65% | 2.531 | $-310.546 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.321.492 | 0,65% | 3.747 | $58.429 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.289.036 | 0,63% | 7.579 | $-106.200 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.247.353 | 0,61% | 13.789 | $49.276 | Ab ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $1.240.621 | 0,61% | 13.820 | $16.965 | Ab ×3 | ||
| DHR Danaher Corporation Common Stock | $1.201.929 | 0,59% | 6.310 | $-112.530 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.182.346 | 0,58% | 2.099 | $-84.922 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.163.378 | 0,57% | 12.821 | $-286.630 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $1.151.183 | 0,56% | 5.507 | $209.349 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 37959e102) | $1.113.534 | 0,55% | 6.232 | $233.980 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 35671d857) | $1.112.021 | 0,54% | 17.682 | $60.153 | Ab ×3 | ||
| CI The Cigna Group Common Stock | $1.086.179 | 0,53% | 3.940 | $-59.512 | Ab ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $1.080.277 | 0,53% | 6.654 | $-197.382 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.056.175 | 0,52% | 18.330 | $-243.494 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 91913y100) | $1.046.448 | 0,51% | 4.018 | $-14.748 | Ab ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1.014.014 | 0,50% | 5.969 | $316.992 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 12504l109) | $1.004.787 | 0,49% | 7.460 | $-13.195 | Ab ×6 | ||
| BALL Ball Corporation Common Stock | $1.000.334 | 0,49% | 16.031 | $-29.067 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $949.154 | 0,47% | 9.175 | $168.973 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $928.236 | 0,45% | 1.822 | $-145.161 | Auf ×1 | ||
| DE Deere & Company Common Stock | $921.681 | 0,45% | 1.453 | $81.801 | Ab ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $904.855 | 0,44% | 2.674 | $13.390 | Auf ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $893.970 | 0,44% | 9.288 | $-108.074 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 26875p101) | $869.969 | 0,43% | 6.706 | $-101.758 | Ab ×3 | ||
| GPC Genuine Parts Company Common Stock | $844.973 | 0,41% | 7.162 | $214.529 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $820.008 | 0,40% | 2.916 | $22.569 | Ab ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $812.972 | 0,40% | 6.768 | $-110.797 | Ab ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $753.639 | 0,37% | 6.231 | $52.118 | Ab ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $714.128 | 0,35% | 559 | $-12.323 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $707.266 | 0,35% | 602 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $693.686 | 0,34% | 1.669 | $244.507 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $640.580 | 0,31% | 4.233 | $-72.144 | Ab ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $639.112 | 0,31% | 5.681 | $-77.167 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $631.253 | 0,31% | 8.141 | $-125.860 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $611.506 | 0,30% | 8.004 | $-32.382 | Ab ×4 | ||
| AVT Avnet, Inc. - Common Stock | $609.927 | 0,30% | 6.867 | $150.427 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $594.119 | 0,29% | 2.653 | Auf ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $586.411 | 0,29% | 15.141 | $-550.343 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 43849r105) | $585.088 | 0,29% | 2.646 | Auf ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $579.991 | 0,28% | 10.289 | $80.081 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| GEV | $707.266 | 602 | 0,35% |
| Unbekannter Emittent (CUSIP: 438516205) | $594.119 | 2.653 | 0,29% |
| Unbekannter Emittent (CUSIP: 43849r105) | $585.088 | 2.646 | 0,29% |
| TJX | $566.913 | 3.742 | 0,28% |
| MKC | $508.536 | 10.086 | 0,25% |
| BIIB | $233.561 | 1.081 | 0,11% |
| C | $218.338 | 1.560 | 0,11% |
| REGN | $215.121 | 345 | 0,11% |
| SWK | $214.123 | 2.275 | 0,10% |
| Unbekannter Emittent (CUSIP: 74251v102) | $205.968 | 1.911 | 0,10% |
| BAC | $204.045 | 3.581 | 0,10% |
| GD | $200.500 | 566 | 0,10% |
| Unbekannter Emittent (CUSIP: 00130h105) | $155.029 | 10.575 | 0,08% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -2K | +$2.6M |
| LRCX | Reduziert | -5K | +$2.2M |
| APH | Reduziert | -3K | +$870K |
| CAT | Reduziert | -626 | +$773K |
| XOM | Reduziert | -2K | -$766K |
| CVX | Reduziert | -1K | -$748K |
| — | Reduziert | -1K | -$698K |
| INTU | Reduziert | -707 | -$650K |
| NOC | Reduziert | -230 | -$646K |
| LLY | Mehr gekauft | +241 | +$631K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 5.905 | $1.334.707 | -1,2% |
| APAXXXX | 30. Juni 2026 | 8.406 | $356.751 | Nicht mehr verfolgt |
| C | 31. März 2026 | 2.796 | $326.265 | 16,4% |
| GSKXXXX | 30. Juni 2026 | 3.971 | $219.159 | Nicht mehr verfolgt |
| BAC | 31. März 2026 | 3.861 | $212.355 | 29,0% |
| A | 31. März 2026 | 1.549 | $210.772 | 36,7% |
| SNPS | 31. Dezember 2025 | 866 | $427 | -15,4% |
| GILD | 30. Juni 2025 | 2.749 | $308 | 31,2% |
| BP | 30. Juni 2025 | 8.547 | $289 | 50,9% |
| DLTR | 30. Juni 2025 | 3.600 | $270 | 30,9% |
| UPS | 31. März 2025 | 2.035 | $257 | -7,1% |
| TOL | 31. März 2025 | 2.034 | $256 | 37,8% |
| WMB | 30. September 2025 | 3.982 | $250 | 15,8% |
| AA | 30. Juni 2025 | 7.783 | $237 | 68,6% |
| PFE | 30. Juni 2025 | 9.325 | $236 | 14,8% |
| CRL | 30. Juni 2025 | 1.548 | $233 | 91,8% |
| PRU | 30. Juni 2025 | 1.896 | $212 | 13,2% |
| MKC | 30. Juni 2025 | 2.500 | $206 | -25,5% |
| GD | 31. Dezember 2025 | 595 | $203 | 16,4% |
| PM | 30. Juni 2025 | 1.269 | $201 | 4,9% |