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CIK: 0001035912
Total reported value
$204.0M
$204.0M
170 檔
10.6%
According to the latest 13F quarterly dataset, Eads & Heald Wealth Management managed an equity portfolio of $204.0M at the end of Q1 2026, spanning 170 distinct U.S. exchange-listed positions.
In Q1 2026, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.06% | -7.26% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.31% | -5.88% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +1.03% | -17.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.25% | -1.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.05% | -0.76% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.02% | -1.65% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | +0.40% | -11.12% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 1.57% | +0.14% | -5.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.08% | -0.59% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.44% | +0.21% | -1.08% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.39% | +0.90% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.35% | -23.79% | |
| 13 | ✓ | Stock-Other | 1.41% | — | -3.67% | ||
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.12% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.40% | +0.74% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.39% | -0.23% | +1.24% | |
| 17 | ✓ | Stock-Other | 1.36% | — | -6.55% | ||
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.13% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.35% | +0.04% | -1.45% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.33% | -0.02% | -0.54% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.08% | -1.79% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.28% | -0.10% | -1.26% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.15% | +0.09% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.02% | -1.91% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.26% | +0.05% | -1.92% | |
| 26 | ✓ | Stock-Other | 1.24% | — | +0.15% | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.06% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | -0.04% | -0.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.08% | -2.53% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 1.18% | -0.02% | +21.41% | |
| 31 | ✓ | Stock-Other | 1.16% | — | -1.71% | ||
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.37% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.20% | +2.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.25% | -1.39% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.01% | -1.15% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.18% | -1.16% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.08% | -0.93% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.07% | -0.04% | +0.44% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.06% | -0.28% | |
| 40 | ✓ | Stock-Other | 1.05% | — | -0.66% | ||
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.08% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.03% | +3.55% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.33% | -4.38% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 1.02% | +0.01% | -1.60% | |
| 45 | ✓ | Stock-Other | 1.00% | — | -2.50% | ||
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.04% | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | +0.04% | -1.16% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.99% | -0.07% | -0.80% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.99% | -0.02% | +0.34% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.25% | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.74% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +0.90% | Add |
| 3 | HUBB | Hubbell Inc | +0.3% | +21.41% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | -1.03% | Trim |
| 5 | ADI | Analog Devices Inc | +0.2% | -5.45% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.53% | Trim |
| 7 | ✓ | +0.2% | -6.24% | Trim | |
| 8 | ✓ | +0.2% | +2.24% | Add | |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | -0.80% | Trim |
| 10 | FAST | Fastenal Co | +0.2% | -1.15% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -4.38% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -5.88% | Trim |
| 13 | SHEL | Shell Plc-adr | +0.1% | +21.94% | Add |
| 14 | CHD | Church & Dwight Co Inc | +0.1% | +0.44% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +2.32% | Add |
| 16 | CLX | Clorox Company | +0.1% | +43.12% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +7.24% | Add |
| 18 | GWW | Ww Grainger Inc | +0.1% | -1.08% | Trim |
| 19 | ✓ | +0.1% | -5.79% | Trim | |
| 20 | ✓ | +0.1% | +4.92% | Add | |
| 21 | LRCX | Lam Research CORP | +0.1% | -17.62% | Trim |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -0.62% | Trim |
| 23 | CL | Colgate-palmolive Co | +0.1% | +2.69% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | -1.79% | Trim |
| 25 | ✓ | +0.1% | -0.22% | Trim | |
| 26 | HON | Honeywell International Inc | +0.1% | -1.25% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | -0.30% | Trim |
| 28 | VZ | Verizon Communications Inc | +0.1% | +5.60% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +34.21% | Add |
| 30 | WAT | Waters CORP | +0.1% | +91.72% | Add |
| 31 | 9990302D | Apache CORP | +0.1% | +1.20% | Add |
| 32 | AVT | Avnet Inc | +0.1% | +9.63% | Add |
| 33 | DE | Deere & Co | +0.1% | -5.09% | Trim |
| 34 | TXN | Texas Instruments Inc | +0.1% | -2.00% | Trim |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +3.55% | Add |
| 36 | ✓ | +0.1% | +38.95% | Add | |
| 37 | BALL | Ball CORP | +0.1% | +0.03% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +25.32% | Add |
| 39 | CSL | Carlisle Cos Inc | +0.1% | -0.20% | Trim |
| 40 | SNA | Snap-on Inc | +0.1% | -1.60% | Trim |
| 41 | ADM | Archer-daniels-midland Co | +0.1% | -10.37% | Trim |
| 42 | DOV | Dover CORP | +0.1% | -2.59% | Trim |
| 43 | ✓ | +0.1% | -1.71% | Trim | |
| 44 | BP | Bp Plc-spons Adr | 0% | +2.86% | Add |
| 45 | KMB | Kimberly-clark CORP | 0% | +18.37% | Add |
| 46 | ✓ | 0% | -7.98% | Trim | |
| 47 | ECL | Ecolab Inc | 0% | +0.34% | Add |
| 48 | ORLY | O'reilly Automotive Inc | 0% | -1.26% | Trim |
| 49 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.72% | Trim |
| 50 | ✓ | 0% | +0.54% | Add |
According to official SEC Form 13F filings, Eads & Heald Wealth Management reported a total U.S. public equity portfolio value of $204.0M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, WMT, LRCX) accounted for 10.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GILD
市值: $854.1K
Top Position Liquidated / Trimmed
C
前期市值: $326.3K
During Q1 2026, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.2%)、WMT (2.1%)、LRCX (2.0%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q1 2026, Eads & Heald Wealth Management made 138 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 92 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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