# EADS & HEALD WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1035912. Source: https://holderbook.com/funds/1035912-eads-heald-wealth-management/

- Reported value: $204.0M
- Positions: 148
- Weight of the ten largest: 21.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,456 | 3.3% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.2M | 14,345 | 3.0% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 7,884 | 2.2% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 23,932 | 2.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,413 | 1.8% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,560 | 1.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,449 | 1.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 8,801 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,618 | 1.7% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.4M | 2,475 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,697 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,759 | 1.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,323 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 8,055 | 1.5% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,367 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,554 | 1.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.7M | 16,461 | 1.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.7M | 22,767 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,758 | 1.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 18,425 | 1.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 7,028 | 1.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 8,986 | 1.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.4M | 26,139 | 1.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.4M | 4,536 | 1.2% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.4M | 8,352 | 1.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.3M | 7,318 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,955 | 1.1% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.2M | 45,729 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,449 | 1.0% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,806 | 1.0% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.1M | 6,142 | 1.0% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.1M | 21,762 | 1.0% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.1M | 5,198 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,170 | 1.0% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.0M | 5,636 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,471 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,901 | 1.0% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,052 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 21,657 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,538 | 1.0% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.0M | 7,109 | 1.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,156 | 0.9% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.9M | 6,414 | 0.9% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 4,994 | 0.9% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,838 | 0.9% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,203 | 0.9% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 8,038 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,467 | 0.9% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 5,949 | 0.9% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 9,861 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,461 | 0.9% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.7M | 7,648 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,462 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,813 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,710 | 0.8% | 12 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.5M | 9,142 | 0.7% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.5M | 5,031 | 0.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,451 | 0.7% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.4M | 2,827 | 0.7% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,742 | 0.7% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.3M | 2,531 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,747 | 0.6% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.3M | 7,579 | 0.6% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.2M | 13,789 | 0.6% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.2M | 13,820 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,310 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,099 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,821 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,507 | 0.6% | 24 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.1M | 6,232 | 0.5% | 28 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,682 | 0.5% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,940 | 0.5% | 27 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.1M | 6,654 | 0.5% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,330 | 0.5% | 28 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 4,018 | 0.5% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,969 | 0.5% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.0M | 7,460 | 0.5% | 16 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.0M | 16,031 | 0.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $949.2K | 9,175 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $928.2K | 1,822 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $921.7K | 1,453 | 0.5% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $904.9K | 2,674 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $894.0K | 9,288 | 0.4% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $870.0K | 6,706 | 0.4% | 23 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $845.0K | 7,162 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $820.0K | 2,916 | 0.4% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $813.0K | 6,768 | 0.4% | 29 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $753.6K | 6,231 | 0.4% | 4 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $714.1K | 559 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $707.3K | 602 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $693.7K | 1,669 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $640.6K | 4,233 | 0.3% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $639.1K | 5,681 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $631.3K | 8,141 | 0.3% | 16 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $611.5K | 8,004 | 0.3% | 23 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $609.9K | 6,867 | 0.3% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $594.1K | 2,653 | 0.3% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $586.4K | 15,141 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $585.1K | 2,646 | 0.3% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $580.0K | 10,289 | 0.3% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.0M | 148 |
| Q1 2026 | $200.7M | 140 |
| Q4 2025 | $206.7M | 141 |
| Q3 2025 | $209.5M | 139 |
| Q2 2025 | $202.4M | 134 |
| Q1 2025 | $196.9M | 138 |
| Q4 2024 | $203.3M | 135 |
| Q3 2024 | $211.1M | 144 |
| Q2 2024 | $207.0M | 144 |
| Q1 2024 | $214.4M | 144 |
| Q4 2023 | $207.8M | 145 |
| Q3 2023 | $190.6M | 142 |