EADS & HEALD WEALTH MANAGEMENT
CIK 1035912 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $204.0M
- पोजीशन
- 148
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6398 · शीर्ष 67.8%
पोर्टफोलियो मूल्य QoQ: +1.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 21.01%
- शीर्ष 25 होल्डिंग्स का भार
- 41.07%
- 1% से ऊपर की स्थितियाँ
- 38
- स्थितियों की प्रभावी संख्या
- 86.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.9% अनुमानित। खरीदें $7891306 · बेचें $20953551
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.7% अभी भी रखा गया
- नई स्थितियाँ
- 13
- बढ़ाया
- 17
- घटा हुआ
- 116
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
17.5%
पूर्ण पोर्टफोलियो 148 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6694211 | 3.28% | 33456 | $226064 | नीचे ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6216119 | 3.05% | 14345 | $2170040 | नीचे ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4579894 | 2.24% | 7884 | $2595027 | नीचे ×4 | ||
| APH Amphenol Corporation Common Stock | $4219690 | 2.07% | 23932 | $870025 | नीचे ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3634504 | 1.78% | 3413 | $773105 | नीचे ×6 | ||
| AAPL Apple Inc. - Common Stock | $3634362 | 1.78% | 12560 | $170032 | नीचे ×6 | ||
| WMT Walmart Inc. - Common Stock | $3561914 | 1.75% | 31449 | $-577107 | नीचे ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3495493 | 1.71% | 8801 | $347498 | नीचे ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3475590 | 1.70% | 10618 | $108458 | नीचे ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3366990 | 1.65% | 2475 | $470889 | नीचे ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3264543 | 1.60% | 13697 | $207139 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 02079k305) | $3130204 | 1.53% | 8759 | $306192 | नीचे ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3108567 | 1.52% | 3323 | $-447871 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 11135f101) | $3042776 | 1.49% | 8055 | $311969 | नीचे ×6 | ||
| AXP American Express Company Common Stock | $2830138 | 1.39% | 8367 | $124787 | नीचे ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2766653 | 1.36% | 23554 | $535475 | नीचे ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2682814 | 1.31% | 16461 | $162367 | नीचे ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2669431 | 1.31% | 22767 | $296 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 92826c839) | $2661692 | 1.30% | 7758 | $179395 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $2637539 | 1.29% | 18425 | $79570 | नीचे ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2544979 | 1.25% | 7028 | $-119792 | नीचे ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2430443 | 1.19% | 8986 | $-37288 | नीचे ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2407141 | 1.18% | 26139 | $-161477 | नीचे ×4 | ||
| HUBB Hubbell Inc Common Stock | $2373235 | 1.16% | 4536 | $1979 | नीचे ×1 | ||
| COR Cencora, Inc. Common Stock | $2363449 | 1.16% | 8352 | $-436324 | नीचे ×1 | ||
| SYK Stryker Corporation Common Stock | $2303999 | 1.13% | 7318 | $-256834 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2274301 | 1.11% | 8955 | $-109967 | नीचे ×3 | ||
| FAST Fastenal Company - Common Stock | $2196364 | 1.08% | 45729 | $4150 | नीचे ×4 | ||
| अज्ञात जारीकर्ता (CUSIP: 00287y109) | $2126106 | 1.04% | 8449 | $110322 | नीचे ×6 | ||
| CVX Chevron Corporation Common Stock | $2122723 | 1.04% | 12806 | $-748147 | नीचे ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2114813 | 1.04% | 6142 | $114677 | नीचे ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2108303 | 1.03% | 21762 | $-45663 | नीचे ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2091675 | 1.03% | 5198 | $38392 | नीचे ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2077889 | 1.02% | 14170 | $-34387 | नीचे ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2044459 | 1.00% | 5636 | $91141 | नीचे ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2040792 | 1.00% | 5471 | $-133313 | नीचे ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2037265 | 1.00% | 14901 | $-765578 | नीचे ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2031511 | 1.00% | 4052 | $-97394 | नीचे ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1985514 | 0.97% | 21657 | $169859 | ऊपर ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 68389x105) | $1983994 | 0.97% | 13538 | $-128535 | नीचे ×6 | ||
| ECL Ecolab Inc. Common Stock | $1980638 | 0.97% | 7109 | $-8128 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1916722 | 0.94% | 14156 | $-367609 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1880457 | 0.92% | 6414 | $-112914 | नीचे ×4 | ||
| MAR Marriott International - Class A Common Stock | $1850726 | 0.91% | 4994 | $276865 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $1848380 | 0.91% | 6838 | $-343566 | नीचे ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1808679 | 0.89% | 8203 | $473697 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1800110 | 0.88% | 8038 | $132002 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 75513e101) | $1796174 | 0.88% | 9467 | $-151344 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1773218 | 0.87% | 5949 | $572695 | नीचे ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 09857l108) | $1757625 | 0.86% | 9861 | $-181859 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1752367 | 0.86% | 1461 | $630616 | ऊपर ×2 | ||
| DOV Dover Corporation Common Stock | $1715293 | 0.84% | 7648 | $69851 | नीचे ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 65339f101) | $1708180 | 0.84% | 19462 | $-198832 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 02079k107) | $1700579 | 0.83% | 4813 | $189514 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 64110l106) | $1621494 | 0.79% | 22710 | $-697644 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 23331a109) | $1489049 | 0.73% | 9142 | $127223 | नीचे ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1484195 | 0.73% | 5031 | $-17267 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 38141g104) | $1467498 | 0.72% | 1451 | $115606 | नीचे ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1439819 | 0.71% | 2827 | $-645666 | नीचे ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1404295 | 0.69% | 13742 | $258555 | ऊपर ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1332420 | 0.65% | 2531 | $-310546 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1321492 | 0.65% | 3747 | $58429 | नीचे ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1289036 | 0.63% | 7579 | $-106200 | नीचे ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1247353 | 0.61% | 13789 | $49276 | नीचे ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $1240621 | 0.61% | 13820 | $16965 | नीचे ×3 | ||
| DHR Danaher Corporation Common Stock | $1201929 | 0.59% | 6310 | $-112530 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1182346 | 0.58% | 2099 | $-84922 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $1163378 | 0.57% | 12821 | $-286630 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $1151183 | 0.56% | 5507 | $209349 | नीचे ×6 | ||
| अज्ञात जारीकर्ता (CUSIP: 37959e102) | $1113534 | 0.55% | 6232 | $233980 | नीचे ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 35671d857) | $1112021 | 0.54% | 17682 | $60153 | नीचे ×3 | ||
| CI The Cigna Group Common Stock | $1086179 | 0.53% | 3940 | $-59512 | नीचे ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $1080277 | 0.53% | 6654 | $-197382 | नीचे ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1056175 | 0.52% | 18330 | $-243494 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 91913y100) | $1046448 | 0.51% | 4018 | $-14748 | नीचे ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1014014 | 0.50% | 5969 | $316992 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 12504l109) | $1004787 | 0.49% | 7460 | $-13195 | नीचे ×6 | ||
| BALL Ball Corporation Common Stock | $1000334 | 0.49% | 16031 | $-29067 | नीचे ×1 | ||
| CVS CVS Health Corporation Common Stock | $949154 | 0.47% | 9175 | $168973 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $928236 | 0.45% | 1822 | $-145161 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $921681 | 0.45% | 1453 | $81801 | नीचे ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $904855 | 0.44% | 2674 | $13390 | ऊपर ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $893970 | 0.44% | 9288 | $-108074 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 26875p101) | $869969 | 0.43% | 6706 | $-101758 | नीचे ×3 | ||
| GPC Genuine Parts Company Common Stock | $844973 | 0.41% | 7162 | $214529 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $820008 | 0.40% | 2916 | $22569 | नीचे ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $812972 | 0.40% | 6768 | $-110797 | नीचे ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $753639 | 0.37% | 6231 | $52118 | नीचे ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $714128 | 0.35% | 559 | $-12323 | नीचे ×2 | ||
| GEV GE Vernova Inc. Common Stock | $707266 | 0.35% | 602 | ऊपर ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $693686 | 0.34% | 1669 | $244507 | ऊपर ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $640580 | 0.31% | 4233 | $-72144 | नीचे ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $639112 | 0.31% | 5681 | $-77167 | नीचे ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $631253 | 0.31% | 8141 | $-125860 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $611506 | 0.30% | 8004 | $-32382 | नीचे ×4 | ||
| AVT Avnet, Inc. - Common Stock | $609927 | 0.30% | 6867 | $150427 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $594119 | 0.29% | 2653 | ऊपर ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $586411 | 0.29% | 15141 | $-550343 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 43849r105) | $585088 | 0.29% | 2646 | ऊपर ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $579991 | 0.28% | 10289 | $80081 | नीचे ×3 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| GEV | $707266 | 602 | 0.35% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $594119 | 2653 | 0.29% |
| अज्ञात जारीकर्ता (CUSIP: 43849r105) | $585088 | 2646 | 0.29% |
| TJX | $566913 | 3742 | 0.28% |
| MKC | $508536 | 10086 | 0.25% |
| BIIB | $233561 | 1081 | 0.11% |
| C | $218338 | 1560 | 0.11% |
| REGN | $215121 | 345 | 0.11% |
| SWK | $214123 | 2275 | 0.10% |
| अज्ञात जारीकर्ता (CUSIP: 74251v102) | $205968 | 1911 | 0.10% |
| BAC | $204045 | 3581 | 0.10% |
| GD | $200500 | 566 | 0.10% |
| अज्ञात जारीकर्ता (CUSIP: 00130h105) | $155029 | 10575 | 0.08% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| AMD | छंटनी की | -2K | +$2.6M |
| LRCX | छंटनी की | -5K | +$2.2M |
| APH | छंटनी की | -3K | +$870K |
| CAT | छंटनी की | -626 | +$773K |
| XOM | छंटनी की | -2K | -$766K |
| CVX | छंटनी की | -1K | -$748K |
| — | छंटनी की | -1K | -$698K |
| INTU | छंटनी की | -707 | -$650K |
| NOC | छंटनी की | -230 | -$646K |
| LLY | अधिक खरीदा | +241 | +$631K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 5905 | $1334707 | -1.9% |
| APAXXXX | 30 जून 2026 | 8406 | $356751 | अब ट्रैक नहीं किया जा रहा है |
| C | 31 मार्च 2026 | 2796 | $326265 | 16.2% |
| GSKXXXX | 30 जून 2026 | 3971 | $219159 | अब ट्रैक नहीं किया जा रहा है |
| BAC | 31 मार्च 2026 | 3861 | $212355 | 28.1% |
| A | 31 मार्च 2026 | 1549 | $210772 | 37.2% |
| SNPS | 31 दिसमबर 2025 | 866 | $427 | -15.2% |
| GILD | 30 जून 2025 | 2749 | $308 | 30.6% |
| BP | 30 जून 2025 | 8547 | $289 | 51.1% |
| DLTR | 30 जून 2025 | 3600 | $270 | 31.5% |
| UPS | 31 मार्च 2025 | 2035 | $257 | -6.1% |
| TOL | 31 मार्च 2025 | 2034 | $256 | 37.9% |
| WMB | 30 सितमबर 2025 | 3982 | $250 | 12.8% |
| AA | 30 जून 2025 | 7783 | $237 | 79.8% |
| PFE | 30 जून 2025 | 9325 | $236 | 15.7% |
| CRL | 30 जून 2025 | 1548 | $233 | 91.2% |
| PRU | 30 जून 2025 | 1896 | $212 | 13.9% |
| MKC | 30 जून 2025 | 2500 | $206 | -27.0% |
| GD | 31 दिसमबर 2025 | 595 | $203 | 15.3% |
| PM | 30 जून 2025 | 1269 | $201 | 4.2% |