EADS & HEALD WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1035912 · latest 13F-HR filed 2026-04-29
EADS & HEALD WEALTH MANAGEMENT manages $200.7M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.22%), WMT (2.06%), LRCX (2.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 44, and trimmed 63.
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.
$200.7M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −3 / ↑44 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ExxonMobil$829.3K +42.0%
- Chevron Corp.$775.0K +37.0%
- Hubbell$603.7K +34.2%
- Costco$446.7K +14.4%
- Valero Energy Corp$315.5K +42.3%
Top Trims
- Nvidia-$990.5K -13.3%
- Intuit-$707.4K -37.6%
- Oracle Corp.-$704.9K -25.0%
- Microsoft-$692.9K -24.2%
- Amphenol-$681.2K -16.9%
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 | $6.5M | 3.22% | 37,088 | SH |
| 2 | Walmart | WMT | 931142103 | $4.1M | 2.06% | 33,304 | SH |
| 3 | Lam Research | LRCX | 512807306 | $4.0M | 2.02% | 18,937 | SH |
| 4 | Costco | COST | 22160K105 | $3.6M | 1.77% | 3,569 | SH |
| 5 | Apple | AAPL | 037833100 | $3.5M | 1.73% | 13,650 | SH |
| 6 | J.P. Morgan Chase | JPM | 46625H100 | $3.4M | 1.68% | 11,447 | SH |
| 7 | Amphenol | APH | 032095101 | $3.3M | 1.67% | 26,511 | SH |
| 8 | Analog Devices | ADI | 032654105 | $3.1M | 1.57% | 9,895 | SH |
| 9 | Amazon.com | AMZN | 023135106 | $3.1M | 1.52% | 14,680 | SH |
| 10 | W.W. Grainger | GWW | 384802104 | $2.9M | 1.44% | 2,655 | SH |
| 11 | Chevron Corp. | CVX | 166764100 | $2.9M | 1.43% | 13,876 | SH |
| 12 | Caterpillar | CAT | 149123101 | $2.9M | 1.43% | 4,039 | SH |
| 13 | Alphabet Class A | GOOGL | 02079K305 | $2.8M | 1.41% | 9,821 | SH |
| 14 | ExxonMobil | XOM | 30231G102 | $2.8M | 1.40% | 16,520 | SH |
| 15 | Cencora | COR | 03073E105 | $2.8M | 1.39% | 8,912 | SH |
| 16 | Broadcom | AVGO | 11135F101 | $2.7M | 1.36% | 8,823 | SH |
| 17 | American Express | AXP | 025816109 | $2.7M | 1.35% | 8,944 | SH |
| 18 | AFLAC | AFL | 001055102 | $2.7M | 1.33% | 24,329 | SH |
| 19 | Amgen | AMGN | 031162100 | $2.7M | 1.33% | 7,574 | SH |
| 20 | O'Reilly Auto | ORLY | 67103H107 | $2.6M | 1.28% | 27,826 | SH |
| 21 | Stryker | SYK | 863667101 | $2.6M | 1.28% | 7,793 | SH |
| 22 | Emerson Electric | EMR | 291011104 | $2.6M | 1.27% | 19,523 | SH |
| 23 | Expeditors Int'l | EXPD | 302130109 | $2.5M | 1.26% | 17,597 | SH |
| 24 | Visa | V | 92826C839 | $2.5M | 1.24% | 8,213 | SH |
| 25 | Illinois Tool Works | ITW | 452308109 | $2.5M | 1.23% | 9,481 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $2.4M | 1.19% | 9,754 | SH |
| 27 | Hubbell | HUBB | 443510607 | $2.4M | 1.18% | 4,832 | SH |
| 28 | Netflix | NFLX | 64110L106 | $2.3M | 1.16% | 24,120 | SH |
| 29 | PepsiCo | PEP | 713448108 | $2.3M | 1.14% | 14,710 | SH |
| 30 | Cisco Systems | CSCO | 17275R102 | $2.2M | 1.11% | 28,756 | SH |
| 31 | Fastenal Co. | FAST | 311900104 | $2.2M | 1.09% | 47,246 | SH |
| 32 | McDonalds | MCD | 580135101 | $2.2M | 1.09% | 7,053 | SH |
| 33 | Microsoft | MSFT | 594918104 | $2.2M | 1.08% | 5,873 | SH |
| 34 | Church & Dwight | CHD | 171340102 | $2.2M | 1.07% | 23,081 | SH |
| 35 | Thermo Fisher Scientific | TMO | 883556102 | $2.1M | 1.06% | 4,331 | SH |
| 36 | Oracle Corp. | ORCL | 68389X105 | $2.1M | 1.05% | 14,360 | SH |
| 37 | Procter & Gamble | PG | 742718109 | $2.1M | 1.05% | 14,624 | SH |
| 38 | Northrop Grumman | NOC | 666807102 | $2.1M | 1.04% | 3,057 | SH |
| 39 | Snap-on | SNA | 833034101 | $2.1M | 1.02% | 5,653 | SH |
| 40 | AbbVie | ABBV | 00287Y109 | $2.0M | 1.00% | 9,268 | SH |
| 41 | Sherwin-Williams | SHW | 824348106 | $2.0M | 1.00% | 6,240 | SH |
| 42 | Air Products & Chem. | APD | 009158106 | $2.0M | 0.99% | 6,862 | SH |
| 43 | Ecolab | ECL | 278865100 | $2.0M | 0.99% | 7,476 | SH |
| 44 | Advanced Micro | AMD | 007903107 | $2.0M | 0.99% | 9,757 | SH |
| 45 | Carlisle | CSL | 142339100 | $2.0M | 0.97% | 5,855 | SH |
| 46 | RTX Corp. | RTX | 75513E101 | $1.9M | 0.97% | 10,096 | SH |
| 47 | Booking Holdings | BKNG | 09857L108 | $1.9M | 0.97% | 461 | SH |
| 48 | NextEra Energy | NEE | 65339F101 | $1.9M | 0.95% | 20,532 | SH |
| 49 | Colgate Palmolive | CL | 194162103 | $1.8M | 0.90% | 21,303 | SH |
| 50 | Automatic Data Processing | ADP | 053015103 | $1.7M | 0.83% | 8,210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $200.7M | 140 | 0001035912-26-000002 |
| 2025-12-31 | 2026-01-29 | $206.7M | 141 | 0001035912-26-000001 |