EADS & HEALD WEALTH MANAGEMENT
CIK 1035912 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.0M
- 持仓
- 148
- 截至
- 2026年6月30日
按 13F 价值排名第 6398（共 9443） · 前 67.8%
投资组合价值同比（季度）：+1.6% 13F不披露现金
- 前十大持仓权重
- 21.01%
- 前二十五大持仓权重
- 41.07%
- 持仓高于 1%
- 38
- 有效持仓数量
- 86.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.9% 估计买入 $7891306 · 卖出 $20953551
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 13
- 增加
- 17
- 减少
- 116
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
17.5%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6694211 | 3.28% | 33456 | $226064 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6216119 | 3.05% | 14345 | $2170040 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4579894 | 2.24% | 7884 | $2595027 | 下跌 ×4 | ||
| APH Amphenol Corporation Common Stock | $4219690 | 2.07% | 23932 | $870025 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3634504 | 1.78% | 3413 | $773105 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3634362 | 1.78% | 12560 | $170032 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3561914 | 1.75% | 31449 | $-577107 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3495493 | 1.71% | 8801 | $347498 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3475590 | 1.70% | 10618 | $108458 | 下跌 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3366990 | 1.65% | 2475 | $470889 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3264543 | 1.60% | 13697 | $207139 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k305) | $3130204 | 1.53% | 8759 | $306192 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3108567 | 1.52% | 3323 | $-447871 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 11135f101) | $3042776 | 1.49% | 8055 | $311969 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $2830138 | 1.39% | 8367 | $124787 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2766653 | 1.36% | 23554 | $535475 | 下跌 ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2682814 | 1.31% | 16461 | $162367 | 下跌 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2669431 | 1.31% | 22767 | $296 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92826c839) | $2661692 | 1.30% | 7758 | $179395 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2637539 | 1.29% | 18425 | $79570 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2544979 | 1.25% | 7028 | $-119792 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2430443 | 1.19% | 8986 | $-37288 | 下跌 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2407141 | 1.18% | 26139 | $-161477 | 下跌 ×4 | ||
| HUBB Hubbell Inc Common Stock | $2373235 | 1.16% | 4536 | $1979 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $2363449 | 1.16% | 8352 | $-436324 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $2303999 | 1.13% | 7318 | $-256834 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2274301 | 1.11% | 8955 | $-109967 | 下跌 ×3 | ||
| FAST Fastenal Company - Common Stock | $2196364 | 1.08% | 45729 | $4150 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 00287y109) | $2126106 | 1.04% | 8449 | $110322 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $2122723 | 1.04% | 12806 | $-748147 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2114813 | 1.04% | 6142 | $114677 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2108303 | 1.03% | 21762 | $-45663 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2091675 | 1.03% | 5198 | $38392 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2077889 | 1.02% | 14170 | $-34387 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2044459 | 1.00% | 5636 | $91141 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2040792 | 1.00% | 5471 | $-133313 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2037265 | 1.00% | 14901 | $-765578 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2031511 | 1.00% | 4052 | $-97394 | 下跌 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1985514 | 0.97% | 21657 | $169859 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 68389x105) | $1983994 | 0.97% | 13538 | $-128535 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $1980638 | 0.97% | 7109 | $-8128 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1916722 | 0.94% | 14156 | $-367609 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1880457 | 0.92% | 6414 | $-112914 | 下跌 ×4 | ||
| MAR Marriott International - Class A Common Stock | $1850726 | 0.91% | 4994 | $276865 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1848380 | 0.91% | 6838 | $-343566 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1808679 | 0.89% | 8203 | $473697 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1800110 | 0.88% | 8038 | $132002 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 75513e101) | $1796174 | 0.88% | 9467 | $-151344 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1773218 | 0.87% | 5949 | $572695 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 09857l108) | $1757625 | 0.86% | 9861 | $-181859 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1752367 | 0.86% | 1461 | $630616 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $1715293 | 0.84% | 7648 | $69851 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 65339f101) | $1708180 | 0.84% | 19462 | $-198832 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $1700579 | 0.83% | 4813 | $189514 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 64110l106) | $1621494 | 0.79% | 22710 | $-697644 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 23331a109) | $1489049 | 0.73% | 9142 | $127223 | 下跌 ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1484195 | 0.73% | 5031 | $-17267 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 38141g104) | $1467498 | 0.72% | 1451 | $115606 | 下跌 ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1439819 | 0.71% | 2827 | $-645666 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1404295 | 0.69% | 13742 | $258555 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1332420 | 0.65% | 2531 | $-310546 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1321492 | 0.65% | 3747 | $58429 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1289036 | 0.63% | 7579 | $-106200 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1247353 | 0.61% | 13789 | $49276 | 下跌 ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $1240621 | 0.61% | 13820 | $16965 | 下跌 ×3 | ||
| DHR Danaher Corporation Common Stock | $1201929 | 0.59% | 6310 | $-112530 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1182346 | 0.58% | 2099 | $-84922 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1163378 | 0.57% | 12821 | $-286630 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1151183 | 0.56% | 5507 | $209349 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 37959e102) | $1113534 | 0.55% | 6232 | $233980 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 35671d857) | $1112021 | 0.54% | 17682 | $60153 | 下跌 ×3 | ||
| CI The Cigna Group Common Stock | $1086179 | 0.53% | 3940 | $-59512 | 下跌 ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $1080277 | 0.53% | 6654 | $-197382 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1056175 | 0.52% | 18330 | $-243494 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 91913y100) | $1046448 | 0.51% | 4018 | $-14748 | 下跌 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1014014 | 0.50% | 5969 | $316992 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 12504l109) | $1004787 | 0.49% | 7460 | $-13195 | 下跌 ×6 | ||
| BALL Ball Corporation Common Stock | $1000334 | 0.49% | 16031 | $-29067 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $949154 | 0.47% | 9175 | $168973 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $928236 | 0.45% | 1822 | $-145161 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $921681 | 0.45% | 1453 | $81801 | 下跌 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $904855 | 0.44% | 2674 | $13390 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $893970 | 0.44% | 9288 | $-108074 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 26875p101) | $869969 | 0.43% | 6706 | $-101758 | 下跌 ×3 | ||
| GPC Genuine Parts Company Common Stock | $844973 | 0.41% | 7162 | $214529 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $820008 | 0.40% | 2916 | $22569 | 下跌 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $812972 | 0.40% | 6768 | $-110797 | 下跌 ×6 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $753639 | 0.37% | 6231 | $52118 | 下跌 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $714128 | 0.35% | 559 | $-12323 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $707266 | 0.35% | 602 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $693686 | 0.34% | 1669 | $244507 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $640580 | 0.31% | 4233 | $-72144 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $639112 | 0.31% | 5681 | $-77167 | 下跌 ×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 | 下跌 ×4 | ||
| AVT Avnet, Inc. - Common Stock | $609927 | 0.30% | 6867 | $150427 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $594119 | 0.29% | 2653 | 上涨 ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $586411 | 0.29% | 15141 | $-550343 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849r105) | $585088 | 0.29% | 2646 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $579991 | 0.28% | 10289 | $80081 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GEV | $707266 | 602 | 0.35% |
| 未知发行人 (CUSIP: 438516205) | $594119 | 2653 | 0.29% |
| 未知发行人 (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% |
| 未知发行人 (CUSIP: 74251v102) | $205968 | 1911 | 0.10% |
| BAC | $204045 | 3581 | 0.10% |
| GD | $200500 | 566 | 0.10% |
| 未知发行人 (CUSIP: 00130h105) | $155029 | 10575 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -2K | +$2.6M |
| LRCX | 削减 | -5K | +$2.2M |
| APH | 削减 | -3K | +$870K |
| CAT | 削减 | -626 | +$773K |
| XOM | 削减 | -2K | -$766K |
| CVX | 削减 | -1K | -$748K |
| — | 削减 | -1K | -$698K |
| INTU | 削减 | -707 | -$650K |
| NOC | 削减 | -230 | -$646K |
| LLY | 增持 | +241 | +$631K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5905 | $1334707 | -1.9% |
| APAXXXX | 2026年6月30日 | 8406 | $356751 | 不再跟踪 |
| C | 2026年3月31日 | 2796 | $326265 | 16.2% |
| GSKXXXX | 2026年6月30日 | 3971 | $219159 | 不再跟踪 |
| BAC | 2026年3月31日 | 3861 | $212355 | 28.1% |
| A | 2026年3月31日 | 1549 | $210772 | 37.2% |
| SNPS | 2025年12月31日 | 866 | $427 | -15.2% |
| GILD | 2025年6月30日 | 2749 | $308 | 30.6% |
| BP | 2025年6月30日 | 8547 | $289 | 51.1% |
| DLTR | 2025年6月30日 | 3600 | $270 | 31.5% |
| UPS | 2025年3月31日 | 2035 | $257 | -6.1% |
| TOL | 2025年3月31日 | 2034 | $256 | 37.9% |
| WMB | 2025年9月30日 | 3982 | $250 | 12.8% |
| AA | 2025年6月30日 | 7783 | $237 | 79.8% |
| PFE | 2025年6月30日 | 9325 | $236 | 15.7% |
| CRL | 2025年6月30日 | 1548 | $233 | 91.2% |
| PRU | 2025年6月30日 | 1896 | $212 | 13.9% |
| MKC | 2025年6月30日 | 2500 | $206 | -27.0% |
| GD | 2025年12月31日 | 595 | $203 | 15.3% |
| PM | 2025年6月30日 | 1269 | $201 | 4.2% |