2026 Q1 Portfolio Activity
In 2026 Q1, EADS & HEALD WEALTH MANAGEMENT maintained a portfolio of 143 distinct positions. The most significant new addition was Gilead Sciences, now representing 0.43% of the total fund value. They heavily accumulated shares in Hubbell, increasing the position by 21.4%. The fund also reduced its exposure to Starbucks by 25.7%.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
EADS & HEALD WEALTH MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia
|
Technology | 3.22% | 3.61% |
#1
Prev: #1
|
3.8 | -2,905 | -7.3% |
P
S
|
37,088 | $6,468,147 |
$100.41
+76.7%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
WMT
Walmart
|
Consumer Defensive | 2.06% | 1.91% |
#2
1
Prev: #3
|
2.8 | -2,079 | -5.9% |
P
S
|
33,304 | $4,139,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
Lam Research
|
Technology | 2.02% | 1.90% |
#3
1
Prev: #4
|
2.3 | -4,051 | -17.6% |
P
S
|
18,937 | $4,046,079 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
Costco
|
Consumer Defensive | 1.77% | 1.50% |
#4
7
Prev: #11
|
1.7 | -37 | -1.0% |
P
S
|
3,569 | $3,556,438 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
Apple
|
Technology | 1.73% | 1.81% |
#5
1
Prev: #6
|
1.7 | -105 | -0.8% |
P
S
|
13,650 | $3,464,330 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.68% | 1.81% |
#6
1
Prev: #5
|
1.2 | -192 | -1.6% |
P
S
|
11,447 | $3,367,132 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
Amphenol
|
Technology | 1.67% | 1.95% |
#7
5
Prev: #2
|
1.2 | -3,316 | -11.1% |
P
S
|
26,511 | $3,349,665 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
Analog Devices
|
Technology | 1.57% | 1.37% |
#8
8
Prev: #16
|
1.1 | -570 | -5.4% |
P
S
|
9,895 | $3,147,995 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.52% | 1.65% |
#9
2
Prev: #7
|
1.1 | -87 | -0.6% |
P
S
|
14,680 | $3,057,404 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
W.W. Grainger
|
Industrials | 1.44% | 1.31% |
#10
9
Prev: #19
|
1.1 | -29 | -1.1% |
P
S
|
2,655 | $2,896,101 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
Chevron Corp.
|
Energy | 1.43% | 1.01% |
#11
22
Prev: #33
|
1.1 | 124 | 0.9% |
P
S
|
13,876 | $2,870,870 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
Caterpillar
|
Industrials | 1.43% | 1.47% |
#12
Prev: #12
|
0.6 | -1,261 | -23.8% |
P
S
|
4,039 | $2,861,399 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 1.41% | 1.54% |
#13
3
Prev: #10
|
1.1 | -374 | -3.7% |
P
S
|
9,821 | $2,824,012 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
ExxonMobil
|
Energy | 1.40% | 0.95% |
#14
25
Prev: #39
|
1.1 | 121 | 0.7% |
P
S
|
16,520 | $2,802,843 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COR
Cencora
|
Healthcare | 1.39% | 1.44% |
#15
2
Prev: #13
|
1.1 | 109 | 1.2% |
P
S
|
8,912 | $2,799,773 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
Broadcom
|
Technology | 1.36% | 1.58% |
#16
7
Prev: #9
|
1.0 | -618 | -6.5% |
P
S
|
8,823 | $2,730,807 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
American Expres...
|
Financial Services | 1.35% | 1.62% |
#17
9
Prev: #8
|
1.0 | -132 | -1.5% |
P
S
|
8,944 | $2,705,351 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFL
AFLAC
|
Financial Services | 1.33% | 1.30% |
#18
2
Prev: #20
|
1.0 | -133 | -0.5% |
P
S
|
24,329 | $2,669,135 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
Amgen
|
Healthcare | 1.33% | 1.22% |
#19
5
Prev: #24
|
1.0 | -138 | -1.8% |
P
S
|
7,574 | $2,664,771 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
O'Reilly Auto
|
Consumer Cyclical | 1.28% | 1.24% |
#20
3
Prev: #23
|
1.0 | -355 | -1.3% |
P
S
|
27,826 | $2,568,618 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
Stryker
|
Healthcare | 1.28% | 1.32% |
#21
3
Prev: #18
|
1.0 | 7 | 0.1% |
P
S
|
7,793 | $2,560,833 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.27% | 1.28% |
#22
Prev: #22
|
1.0 | -381 | -1.9% |
P
S
|
19,523 | $2,557,969 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 1.26% | 1.29% |
#23
2
Prev: #21
|
1.0 | -345 | -1.9% |
P
S
|
17,597 | $2,520,447 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
Visa
|
Financial Services | 1.24% | 1.39% |
#24
10
Prev: #14
|
1.0 | 12 | 0.1% |
P
S
|
8,213 | $2,482,297 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.23% | 1.13% |
#25
2
Prev: #27
|
1.0 | -29 | -0.3% |
P
S
|
9,481 | $2,467,731 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 1.00% |
#26
8
Prev: #34
|
1.0 | -253 | -2.5% |
P
S
|
9,754 | $2,384,268 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HUBB
Hubbell
|
Industrials | 1.18% | 0.86% |
#27
22
Prev: #49
|
3.0 | 852 | 21.4% |
P
S
|
4,832 | $2,371,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
Netflix
|
ETF | 1.16% | 1.11% |
#28
Prev: #28
|
1.0 | -420 | -1.7% |
P
S
|
24,120 | $2,319,138 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.14% | 1.00% |
#29
6
Prev: #35
|
1.0 | 333 | 2.3% |
P
S
|
14,710 | $2,284,331 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
Cisco Systems
|
Technology | 1.11% | 1.09% |
#30
1
Prev: #29
|
0.9 | -406 | -1.4% |
P
S
|
28,756 | $2,231,178 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FAST
Fastenal Co.
|
Industrials | 1.09% | 0.93% |
#31
12
Prev: #43
|
0.9 | -550 | -1.2% |
P
S
|
47,246 | $2,192,214 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 1.09% | 1.06% |
#32
1
Prev: #31
|
0.9 | -83 | -1.2% |
P
S
|
7,053 | $2,191,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
Microsoft
|
Technology | 1.08% | 1.39% |
#33
18
Prev: #15
|
0.9 | -55 | -0.9% |
P
S
|
5,873 | $2,174,105 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.07% | 0.93% |
#34
8
Prev: #42
|
0.9 | 100 | 0.4% |
P
S
|
23,081 | $2,153,966 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.06% | 1.22% |
#35
10
Prev: #25
|
0.9 | -12 | -0.3% |
P
S
|
4,331 | $2,128,905 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
Oracle Corp.
|
Technology | 1.05% | 1.36% |
#36
19
Prev: #17
|
0.9 | -95 | -0.7% |
P
S
|
14,360 | $2,112,529 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.05% | 0.98% |
#37
Prev: #37
|
0.9 | 501 | 3.5% |
P
S
|
14,624 | $2,112,276 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.04% | 0.88% |
#38
9
Prev: #47
|
0.9 | -140 | -4.4% |
P
S
|
3,057 | $2,085,485 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNA
Snap-on
|
Industrials | 1.02% | 0.96% |
#39
1
Prev: #38
|
0.9 | -92 | -1.6% |
P
S
|
5,653 | $2,053,283 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
AbbVie
|
Healthcare | 1.00% | 1.05% |
#40
8
Prev: #32
|
0.9 | -238 | -2.5% |
P
S
|
9,268 | $2,015,784 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.00% | 0.99% |
#41
5
Prev: #36
|
0.9 | -73 | -1.2% |
P
S
|
6,240 | $2,000,136 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.99% | 0.83% |
#42
9
Prev: #51
|
0.9 | -55 | -0.8% |
P
S
|
6,862 | $1,993,371 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
Ecolab
|
Basic Materials | 0.99% | 0.95% |
#43
3
Prev: #40
|
0.9 | 25 | 0.3% |
P
S
|
7,476 | $1,988,766 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
Advanced Micro
|
Technology | 0.99% | 1.07% |
#44
14
Prev: #30
|
0.9 | -595 | -5.7% |
P
S
|
9,757 | $1,984,867 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSL
Carlisle
|
Industrials | 0.97% | 0.91% |
#45
1
Prev: #46
|
0.9 | -12 | -0.2% |
P
S
|
5,855 | $1,953,318 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX Corp.
|
Industrials | 0.97% | 0.85% |
#46
4
Prev: #50
|
0.9 | 473 | 4.9% |
P
S
|
10,096 | $1,947,518 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.97% | 1.21% |
#47
21
Prev: #26
|
0.9 | -8 | -1.7% |
P
S
|
461 | $1,939,484 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NextEra Energy
|
Utilities | 0.95% | 0.78% |
#48
9
Prev: #57
|
0.9 | 449 | 2.2% |
P
S
|
20,532 | $1,907,012 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.90% | 0.79% |
#49
5
Prev: #54
|
0.9 | 559 | 2.7% |
P
S
|
21,303 | $1,815,655 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
Automatic Data ...
|
Technology | 0.83% | 0.95% |
#50
9
Prev: #41
|
2.3 | 611 | 8.0% |
P
S
|
8,210 | $1,668,108 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 143 holdings