CIK: 0001035912
Total reported value
$200.7M
Reporting period: 2026-03-31 · Number of holdings: 140
EADS & HEALD WEALTH MANAGEMENT disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.7M and a quarterly turnover rate of 13.9%.
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Eads & Heald Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, close to its 140 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+0.7% $829.3K
Add CVX
+0.9% $775.0K
Trim NVDA
-7.3% -$990.5K
Trim INTU
-4.4% -$707.4K
Add HUBB
+21.4% $603.7K
Trim 68389x105
-0.7% -$704.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.39% | -7.26% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | — | -5.88% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | — | -17.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.27% | -1.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.08% | -0.76% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.13% | -1.65% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | -0.28% | -11.12% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.57% | +0.20% | -5.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.13% | -0.59% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | — | -1.08% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.42% | +0.90% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | -23.79% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 1.41% | -0.13% | -3.67% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.45% | +0.74% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.39% | — | +1.24% | |
| 16 | ✓ | Broadcom Inc. | Stock-Other | 1.36% | -0.22% | -6.55% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.35% | -0.27% | -1.45% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.33% | — | -0.54% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -1.79% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.28% | — | -1.26% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | +0.09% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | -1.91% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.26% | — | -1.92% | |
| 24 | ✓ | Visa Inc. | Stock-Other | 1.24% | -0.15% | +0.15% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -0.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.19% | -2.53% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.18% | +0.32% | +21.41% | |
| 28 | ✓ | Netflix, Inc. | Stock-Other | 1.16% | — | -1.71% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.14% | +2.32% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -1.39% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.09% | +0.16% | -1.15% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -1.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.31% | -0.93% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | +0.14% | +0.44% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.16% | -0.28% | |
| 36 | ✓ | Oracle Corporation | Stock-Other | 1.05% | -0.31% | -0.66% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +3.55% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | +0.16% | -4.38% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.02% | — | -1.60% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 1.00% | — | -2.50% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | -1.16% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.16% | -0.80% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | +0.34% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | -0.08% | -5.75% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.97% | — | -0.20% | |
| 46 | ✓ | RTX Corporation | Stock-Other | 0.97% | — | +4.92% | |
| 47 | ✓ | Booking Holdings Inc. | Stock-Other | 0.97% | -0.24% | -1.71% | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.95% | +0.17% | +2.24% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +2.69% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.12% | +8.04% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $200.7M | 14 | |
| 2025-12-31 | 141 | $206.7M | 13 | |
| 2025-09-30 | 139 | $209.5M | 21 | |
| 2025-06-30 | 134 | $202.4M | 0 | |
| 2025-03-31 | 138 | $196.9M | 100 | |
| 2024-12-31 | 135 | $203.3M | 0 | |
| 2024-09-30 | 144 | $211.1M | 0 | |
| 2024-06-30 | 144 | $207.0M | 0 | |
| 2024-03-31 | 144 | $214.4M | 0 | |
| 2023-12-31 | 145 | $207.8M | 0 | |
| 2023-09-30 | 142 | $190.6M | 0 | |
| 2023-06-30 | 145 | $203.4M | 0 | |
| 2023-03-31 | 144 | $201.9M | 0 | |
| 2022-12-31 | 145 | $196.6M | 0 | |
| 2022-09-30 | 143 | $176.3M | 0 | |
| 2022-06-30 | 148 | $185.8M | 0 | |
| 2022-03-31 | 147 | $215.8M | 0 | |
| 2021-12-31 | 146 | $230.1M | 0 | |
| 2021-09-30 | 142 | $207.1M | 0 | |
| 2021-06-30 | 137 | $205.0M | 97 | |
| 2021-03-31 | 137 | $194.7M | 10 | |
| 2020-12-31 | 132 | $185.6M | 15 | |
| 2020-09-30 | 125 | $167.1M | 11 | |
| 2020-06-30 | 120 | $164.7M | 19 | |
| 2020-03-31 | 118 | $141.5M | 30 | |
| 2019-12-31 | 129 | $189.1M | 12 | |
| 2019-09-30 | 129 | $178.9M | 11 | |
| 2019-06-30 | 126 | $176.8M | 9 | |
| 2019-03-31 | 126 | $172.7M | 17 | |
| 2018-12-31 | 124 | $150.1M | 21 | |
| 2018-09-30 | 127 | $174.2M | 12 | |
| 2018-06-30 | 126 | $162.3M | 10 | |
| 2018-03-31 | 122 | $157.8M | 15 | |
| 2017-12-31 | 127 | $169.6M | 13 | |
| 2017-09-30 | 130 | $161.0M | 9 | |
| 2017-06-30 | 130 | $155.9M | 9 | |
| 2017-03-31 | 130 | $155.2M | 11 | |
| 2016-12-31 | 132 | $146.6M | 11 | |
| 2016-09-30 | 130 | $145.2M | 10 | |
| 2016-06-30 | 132 | $145.5M | 12 | |
| 2016-03-31 | 130 | $144.5M | 9 | |
| 2015-12-31 | 130 | $144.4M | 18 | |
| 2015-09-30 | 136 | $140.2M | 14 | |
| 2015-06-30 | 134 | $151.9M | 11 | |
| 2015-03-31 | 135 | $155.6M | 11 | |
| 2014-12-31 | 131 | $157.2M | 14 | |
| 2014-09-30 | 125 | $147.8M | 11 | |
| 2014-06-30 | 121 | $150.5M | 11 | |
| 2014-03-31 | 113 | $152.1M | 8 | |
| 2013-12-31 | 111 | $150.7M | 13 | |
| 2013-09-30 | 112 | $140.0M | 9 | |
| 2013-06-30 | 111 | $141.2M | 0 |
Eads & Heald Wealth Management's most significant position changes for 2026-03-31: New buy: Gilead Sciences INC (GILD); Sold out: Citigroup INC (C); New buy: Paychex INC (PAYX); Sold out: Bank Of America CORP (BAC); Add: Exxon Mobil CORP (XOM) — shares +0.74%.
| # | 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 | ✓ | VSE Corporation | +0.2% | -6.24% | Trim |
| 8 | ✓ | NextEra Energy, Inc. | +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 | SHEL | Shell Plc-adr | +0.1% | +21.94% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +0.44% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +2.32% | Add |
| 15 | CLX | Clorox Company | +0.1% | +43.12% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +7.24% | Add |
| 17 | ✓ | EOG Resources, Inc. | +0.1% | -5.79% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -0.76% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.1% | -5.75% | Trim |
| 20 | IDXX | Idexx Laboratories INC | -0.1% | +3.58% | Add |
| 21 | NKE | Nike INC -cl B | -0.1% | -9.80% | Trim |
| 22 | FISV | Fiserv INC | -0.1% | -16.29% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -8.07% | Trim |
| 24 | ✓ | Accenture plc | -0.1% | -13.76% | Trim |
| 25 | ADSK | Autodesk INC | -0.1% | -5.33% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -20.57% | Trim |
| 27 | ✓ | Adobe Inc. | -0.1% | -5.64% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.1% | -8.56% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | +8.04% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.65% | Trim |
| 31 | ✓ | Alphabet Inc. | -0.1% | -3.67% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.59% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -25.65% | Trim |
| 34 | ✓ | Visa Inc. | -0.2% | +0.15% | Add |
| 35 | ✓ | Salesforce, Inc. | -0.2% | -28.52% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.28% | Trim |
| 37 | FDS | Factset Research Systems INC | -0.2% | -21.38% | Trim |
| 38 | ✓ | Broadcom Inc. | -0.2% | -6.55% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.96% | Trim |
| 40 | ✓ | Booking Holdings Inc. | -0.2% | -1.71% | Trim |
| 41 | AXP | American Express Co | -0.3% | -1.45% | Trim |
| 42 | APH | Amphenol Corp-cl A | -0.3% | -11.12% | Trim |
| 43 | ✓ | Oracle Corporation | -0.3% | -0.66% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.93% | Trim |
| 45 | INTU | Intuit INC | -0.3% | -4.36% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -7.26% | Trim |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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