EADS & HEALD WEALTH MANAGEMENT
CIK 1035912 · View on SEC EDGAR ↗
- Portfolio value
- $204.0M
- Positions
- 148
- As of
- June 30, 2026
#6,398 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 21.01%
- Top 25 holdings weight
- 41.07%
- Positions above 1%
- 38
- Effective number of positions
- 86.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $7,891,306 · sells $20,953,551
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 13
- Increased
- 17
- Decreased
- 116
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
17.5%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,694,211 | 3.28% | 33,456 | $226,064 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6,216,119 | 3.05% | 14,345 | $2,170,040 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,579,894 | 2.24% | 7,884 | $2,595,027 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $4,219,690 | 2.07% | 23,932 | $870,025 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3,634,504 | 1.78% | 3,413 | $773,105 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,634,362 | 1.78% | 12,560 | $170,032 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,561,914 | 1.75% | 31,449 | $-577,107 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,495,493 | 1.71% | 8,801 | $347,498 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,475,590 | 1.70% | 10,618 | $108,458 | Down ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,366,990 | 1.65% | 2,475 | $470,889 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,264,543 | 1.60% | 13,697 | $207,139 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k305) | $3,130,204 | 1.53% | 8,759 | $306,192 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,108,567 | 1.52% | 3,323 | $-447,871 | Down ×6 | ||
| Unknown issuer (CUSIP: 11135f101) | $3,042,776 | 1.49% | 8,055 | $311,969 | Down ×6 | ||
| AXP American Express Company Common Stock | $2,830,138 | 1.39% | 8,367 | $124,787 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,766,653 | 1.36% | 23,554 | $535,475 | Down ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,682,814 | 1.31% | 16,461 | $162,367 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2,669,431 | 1.31% | 22,767 | $296 | Down ×6 | ||
| Unknown issuer (CUSIP: 92826c839) | $2,661,692 | 1.30% | 7,758 | $179,395 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,637,539 | 1.29% | 18,425 | $79,570 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,544,979 | 1.25% | 7,028 | $-119,792 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,430,443 | 1.19% | 8,986 | $-37,288 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,407,141 | 1.18% | 26,139 | $-161,477 | Down ×4 | ||
| HUBB Hubbell Inc Common Stock | $2,373,235 | 1.16% | 4,536 | $1,979 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $2,363,449 | 1.16% | 8,352 | $-436,324 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,303,999 | 1.13% | 7,318 | $-256,834 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,274,301 | 1.11% | 8,955 | $-109,967 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $2,196,364 | 1.08% | 45,729 | $4,150 | Down ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $2,126,106 | 1.04% | 8,449 | $110,322 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,122,723 | 1.04% | 12,806 | $-748,147 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,114,813 | 1.04% | 6,142 | $114,677 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,108,303 | 1.03% | 21,762 | $-45,663 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,091,675 | 1.03% | 5,198 | $38,392 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,077,889 | 1.02% | 14,170 | $-34,387 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,044,459 | 1.00% | 5,636 | $91,141 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,040,792 | 1.00% | 5,471 | $-133,313 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,037,265 | 1.00% | 14,901 | $-765,578 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,031,511 | 1.00% | 4,052 | $-97,394 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1,985,514 | 0.97% | 21,657 | $169,859 | Up ×3 | ||
| Unknown issuer (CUSIP: 68389x105) | $1,983,994 | 0.97% | 13,538 | $-128,535 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,980,638 | 0.97% | 7,109 | $-8,128 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,916,722 | 0.94% | 14,156 | $-367,609 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,880,457 | 0.92% | 6,414 | $-112,914 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $1,850,726 | 0.91% | 4,994 | $276,865 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,848,380 | 0.91% | 6,838 | $-343,566 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,808,679 | 0.89% | 8,203 | $473,697 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,800,110 | 0.88% | 8,038 | $132,002 | Down ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $1,796,174 | 0.88% | 9,467 | $-151,344 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,773,218 | 0.87% | 5,949 | $572,695 | Down ×3 | ||
| Unknown issuer (CUSIP: 09857l108) | $1,757,625 | 0.86% | 9,861 | $-181,859 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,752,367 | 0.86% | 1,461 | $630,616 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $1,715,293 | 0.84% | 7,648 | $69,851 | Down ×3 | ||
| Unknown issuer (CUSIP: 65339f101) | $1,708,180 | 0.84% | 19,462 | $-198,832 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $1,700,579 | 0.83% | 4,813 | $189,514 | Down ×6 | ||
| Unknown issuer (CUSIP: 64110l106) | $1,621,494 | 0.79% | 22,710 | $-697,644 | Down ×2 | ||
| Unknown issuer (CUSIP: 23331a109) | $1,489,049 | 0.73% | 9,142 | $127,223 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,484,195 | 0.73% | 5,031 | $-17,267 | Down ×6 | ||
| Unknown issuer (CUSIP: 38141g104) | $1,467,498 | 0.72% | 1,451 | $115,606 | Down ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,439,819 | 0.71% | 2,827 | $-645,666 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,404,295 | 0.69% | 13,742 | $258,555 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,332,420 | 0.65% | 2,531 | $-310,546 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,321,492 | 0.65% | 3,747 | $58,429 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,289,036 | 0.63% | 7,579 | $-106,200 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,247,353 | 0.61% | 13,789 | $49,276 | Down ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,240,621 | 0.61% | 13,820 | $16,965 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $1,201,929 | 0.59% | 6,310 | $-112,530 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,182,346 | 0.58% | 2,099 | $-84,922 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,163,378 | 0.57% | 12,821 | $-286,630 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,151,183 | 0.56% | 5,507 | $209,349 | Down ×6 | ||
| Unknown issuer (CUSIP: 37959e102) | $1,113,534 | 0.55% | 6,232 | $233,980 | Down ×3 | ||
| Unknown issuer (CUSIP: 35671d857) | $1,112,021 | 0.54% | 17,682 | $60,153 | Down ×3 | ||
| CI The Cigna Group Common Stock | $1,086,179 | 0.53% | 3,940 | $-59,512 | Down ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $1,080,277 | 0.53% | 6,654 | $-197,382 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,056,175 | 0.52% | 18,330 | $-243,494 | Down ×1 | ||
| Unknown issuer (CUSIP: 91913y100) | $1,046,448 | 0.51% | 4,018 | $-14,748 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1,014,014 | 0.50% | 5,969 | $316,992 | Up ×2 | ||
| Unknown issuer (CUSIP: 12504l109) | $1,004,787 | 0.49% | 7,460 | $-13,195 | Down ×6 | ||
| BALL Ball Corporation Common Stock | $1,000,334 | 0.49% | 16,031 | $-29,067 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $949,154 | 0.47% | 9,175 | $168,973 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $928,236 | 0.45% | 1,822 | $-145,161 | Up ×1 | ||
| DE Deere & Company Common Stock | $921,681 | 0.45% | 1,453 | $81,801 | Down ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $904,855 | 0.44% | 2,674 | $13,390 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $893,970 | 0.44% | 9,288 | $-108,074 | Down ×2 | ||
| Unknown issuer (CUSIP: 26875p101) | $869,969 | 0.43% | 6,706 | $-101,758 | Down ×3 | ||
| GPC Genuine Parts Company Common Stock | $844,973 | 0.41% | 7,162 | $214,529 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $820,008 | 0.40% | 2,916 | $22,569 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $812,972 | 0.40% | 6,768 | $-110,797 | Down ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $753,639 | 0.37% | 6,231 | $52,118 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $714,128 | 0.35% | 559 | $-12,323 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $707,266 | 0.35% | 602 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $693,686 | 0.34% | 1,669 | $244,507 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $640,580 | 0.31% | 4,233 | $-72,144 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $639,112 | 0.31% | 5,681 | $-77,167 | Down ×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 | Down ×4 | ||
| AVT Avnet, Inc. - Common Stock | $609,927 | 0.30% | 6,867 | $150,427 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $594,119 | 0.29% | 2,653 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $586,411 | 0.29% | 15,141 | $-550,343 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849r105) | $585,088 | 0.29% | 2,646 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $579,991 | 0.28% | 10,289 | $80,081 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEV | $707,266 | 602 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $594,119 | 2,653 | 0.29% |
| Unknown issuer (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% |
| Unknown issuer (CUSIP: 74251v102) | $205,968 | 1,911 | 0.10% |
| BAC | $204,045 | 3,581 | 0.10% |
| GD | $200,500 | 566 | 0.10% |
| Unknown issuer (CUSIP: 00130h105) | $155,029 | 10,575 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -2K | +$2.6M |
| LRCX | Trimmed | -5K | +$2.2M |
| APH | Trimmed | -3K | +$870K |
| CAT | Trimmed | -626 | +$773K |
| XOM | Trimmed | -2K | -$766K |
| CVX | Trimmed | -1K | -$748K |
| — | Trimmed | -1K | -$698K |
| INTU | Trimmed | -707 | -$650K |
| NOC | Trimmed | -230 | -$646K |
| LLY | Bought more | +241 | +$631K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,905 | $1,334,707 | -1.2% |
| APAXXXX | June 30, 2026 | 8,406 | $356,751 | No longer tracked |
| C | March 31, 2026 | 2,796 | $326,265 | 16.4% |
| GSKXXXX | June 30, 2026 | 3,971 | $219,159 | No longer tracked |
| BAC | March 31, 2026 | 3,861 | $212,355 | 29.0% |
| A | March 31, 2026 | 1,549 | $210,772 | 36.7% |
| SNPS | Dec. 31, 2025 | 866 | $427 | -15.4% |
| GILD | June 30, 2025 | 2,749 | $308 | 31.2% |
| BP | June 30, 2025 | 8,547 | $289 | 50.9% |
| DLTR | June 30, 2025 | 3,600 | $270 | 30.9% |
| UPS | March 31, 2025 | 2,035 | $257 | -7.1% |
| TOL | March 31, 2025 | 2,034 | $256 | 37.8% |
| WMB | Sept. 30, 2025 | 3,982 | $250 | 15.8% |
| AA | June 30, 2025 | 7,783 | $237 | 68.6% |
| PFE | June 30, 2025 | 9,325 | $236 | 14.8% |
| CRL | June 30, 2025 | 1,548 | $233 | 91.8% |
| PRU | June 30, 2025 | 1,896 | $212 | 13.2% |
| MKC | June 30, 2025 | 2,500 | $206 | -25.5% |
| GD | Dec. 31, 2025 | 595 | $203 | 16.4% |
| PM | June 30, 2025 | 1,269 | $201 | 4.9% |