EADS & HEALD WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1035912 · latest 13F-HR filed 2026-07-31
EADS & HEALD WEALTH MANAGEMENT manages $204.0M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.28%), LRCX (3.05%), AMD (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 45, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2100 RIVEREDGE PKWY NW
ATLANTA, GA 30328
$204.0M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-07-31
+13 / −5 / ↑45 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro$2.6M +130.7%
- Lam Research$2.2M +53.6%
- Amphenol$870.0K +26.0%
- Caterpillar$773.1K +27.0%
- Eli Lilly$630.6K +56.2%
Top Trims
- Tractor Supply Co.-$1.2M -81.1%
- ExxonMobil-$765.6K -27.3%
- Chevron Corp.-$748.1K -26.1%
- Netflix-$697.6K -30.1%
- Intuit-$650.4K -55.3%
New Positions
- GE Vernova$707.3K
- Honeywell Technologies$594.1K
- Honeywell Aerospace$585.1K
- TJX Companies$566.9K
- McCormick$508.5K
Exited Positions
- Honeywell$1.3M
- Apache Corp.$356.8K
- AT&T$271.4K
- Duke Energy$261.1K
- GSK PLC$219.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 67066G104 | $6.7M | 3.28% | 33,456 | SH |
| 2 | Lam Research | LRCX | 512807306 | $6.2M | 3.05% | 14,345 | SH |
| 3 | Advanced Micro | AMD | 007903107 | $4.6M | 2.24% | 7,884 | SH |
| 4 | Amphenol | APH | 032095101 | $4.2M | 2.07% | 23,932 | SH |
| 5 | Caterpillar | CAT | 149123101 | $3.6M | 1.78% | 3,413 | SH |
| 6 | Apple | AAPL | 037833100 | $3.6M | 1.78% | 12,560 | SH |
| 7 | Walmart | WMT | 931142103 | $3.6M | 1.75% | 31,449 | SH |
| 8 | Analog Devices | ADI | 032654105 | $3.5M | 1.71% | 8,801 | SH |
| 9 | J.P. Morgan Chase | JPM | 46625H100 | $3.5M | 1.70% | 10,618 | SH |
| 10 | W.W. Grainger | GWW | 384802104 | $3.4M | 1.65% | 2,475 | SH |
| 11 | Amazon.com | AMZN | 023135106 | $3.3M | 1.60% | 13,697 | SH |
| 12 | Alphabet Class A | GOOGL | 02079K305 | $3.1M | 1.53% | 8,759 | SH |
| 13 | Costco | COST | 22160K105 | $3.1M | 1.52% | 3,323 | SH |
| 14 | Broadcom | AVGO | 11135F101 | $3.0M | 1.49% | 8,055 | SH |
| 15 | American Express | AXP | 025816109 | $2.8M | 1.39% | 8,367 | SH |
| 16 | Cisco Systems | CSCO | 17275R102 | $2.8M | 1.36% | 23,554 | SH |
| 17 | Expeditors Int'l | EXPD | 302130109 | $2.7M | 1.31% | 16,461 | SH |
| 18 | AFLAC | AFL | 001055102 | $2.7M | 1.31% | 22,767 | SH |
| 19 | Visa | V | 92826C839 | $2.7M | 1.30% | 7,758 | SH |
| 20 | Emerson Electric | EMR | 291011104 | $2.6M | 1.29% | 18,425 | SH |
| 21 | Amgen | AMGN | 031162100 | $2.5M | 1.25% | 7,028 | SH |
| 22 | Illinois Tool Works | ITW | 452308109 | $2.4M | 1.19% | 8,986 | SH |
| 23 | O'Reilly Auto | ORLY | 67103H107 | $2.4M | 1.18% | 26,139 | SH |
| 24 | Hubbell | HUBB | 443510607 | $2.4M | 1.16% | 4,536 | SH |
| 25 | Cencora | COR | 03073E105 | $2.4M | 1.16% | 8,352 | SH |
| 26 | Stryker | SYK | 863667101 | $2.3M | 1.13% | 7,318 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $2.3M | 1.11% | 8,955 | SH |
| 28 | Fastenal Co. | FAST | 311900104 | $2.2M | 1.08% | 45,729 | SH |
| 29 | AbbVie | ABBV | 00287Y109 | $2.1M | 1.04% | 8,449 | SH |
| 30 | Chevron Corp. | CVX | 166764100 | $2.1M | 1.04% | 12,806 | SH |
| 31 | Sherwin-Williams | SHW | 824348106 | $2.1M | 1.04% | 6,142 | SH |
| 32 | Church & Dwight | CHD | 171340102 | $2.1M | 1.03% | 21,762 | SH |
| 33 | Snap-on | SNA | 833034101 | $2.1M | 1.03% | 5,198 | SH |
| 34 | Procter & Gamble | PG | 742718109 | $2.1M | 1.02% | 14,170 | SH |
| 35 | Carlisle | CSL | 142339100 | $2.0M | 1.00% | 5,636 | SH |
| 36 | Microsoft | MSFT | 594918104 | $2.0M | 1.00% | 5,471 | SH |
| 37 | ExxonMobil | XOM | 30231G102 | $2.0M | 1.00% | 14,901 | SH |
| 38 | Thermo Fisher Scientific | TMO | 883556102 | $2.0M | 1.00% | 4,052 | SH |
| 39 | Colgate Palmolive | CL | 194162103 | $2.0M | 0.97% | 21,657 | SH |
| 40 | Oracle Corp. | ORCL | 68389X105 | $2.0M | 0.97% | 13,538 | SH |
| 41 | Ecolab | ECL | 278865100 | $2.0M | 0.97% | 7,109 | SH |
| 42 | PepsiCo | PEP | 713448108 | $1.9M | 0.94% | 14,156 | SH |
| 43 | Air Products & Chem. | APD | 009158106 | $1.9M | 0.92% | 6,414 | SH |
| 44 | Marriott Intl. Class A | MAR | 571903202 | $1.9M | 0.91% | 4,994 | SH |
| 45 | McDonalds | MCD | 580135101 | $1.8M | 0.91% | 6,838 | SH |
| 46 | Lowes | LOW | 548661107 | $1.8M | 0.89% | 8,203 | SH |
| 47 | Automatic Data Processing | ADP | 053015103 | $1.8M | 0.88% | 8,038 | SH |
| 48 | RTX Corp. | RTX | 75513E101 | $1.8M | 0.88% | 9,467 | SH |
| 49 | Texas Instruments | TXN | 882508104 | $1.8M | 0.87% | 5,949 | SH |
| 50 | Booking Holdings | BKNG | 09857L108 | $1.8M | 0.86% | 9,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $204.0M | 148 | 0001035912-26-000003 |
| 2026-03-31 | 2026-04-29 | $200.7M | 140 | 0001035912-26-000002 |
| 2025-12-31 | 2026-01-29 | $206.7M | 141 | 0001035912-26-000001 |