2026 Q2 Portfolio Activity
In 2026 Q2, EADS & HEALD WEALTH MANAGEMENT maintained a portfolio of 152 distinct positions. The most significant new addition was GE Vernova, now representing 0.35% of the total fund value. They heavily accumulated shares in Eli Lilly, increasing the position by 19.8%. The fund also reduced its exposure to Tractor Supply Co. by 72.9%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
NVDA (3.3%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
EADS & HEALD WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| 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 | 3.28% | 3.22% |
#1
Prev: #1
|
3.8 |
—
|
-3,632 | -9.8% |
P
S
|
33,456 | $6,694,211 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
Lam Research
|
Technology | 3.05% | 2.02% |
#2
1
Prev: #3
|
2.7 |
—
|
-4,592 | -24.2% |
P
S
|
14,345 | $6,216,119 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
Advanced Micro
|
Technology | 2.24% | 0.99% |
#3
41
Prev: #44
|
2.4 |
—
|
-1,873 | -19.2% |
P
S
|
7,884 | $4,579,894 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
Amphenol
|
Technology | 2.07% | 1.67% |
#4
3
Prev: #7
|
1.8 |
—
|
-2,579 | -9.7% |
P
S
|
23,932 | $4,219,690 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
Caterpillar
|
Industrials | 1.78% | 1.43% |
#5
7
Prev: #12
|
1.7 |
—
|
-626 | -15.5% |
P
S
|
3,413 | $3,634,504 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple
|
Technology | 1.78% | 1.73% |
#6
1
Prev: #5
|
1.2 |
—
|
-1,090 | -8.0% |
P
S
|
12,560 | $3,634,362 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
Walmart
|
Consumer Defensive | 1.75% | 2.06% |
#7
5
Prev: #2
|
1.2 |
—
|
-1,855 | -5.6% |
P
S
|
31,449 | $3,561,914 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
Analog Devices
|
Technology | 1.71% | 1.57% |
#8
Prev: #8
|
1.2 |
—
|
-1,094 | -11.1% |
P
S
|
8,801 | $3,495,493 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.70% | 1.68% |
#9
3
Prev: #6
|
1.2 |
—
|
-829 | -7.2% |
P
S
|
10,618 | $3,475,590 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
W.W. Grainger
|
Industrials | 1.65% | 1.44% |
#10
Prev: #10
|
1.2 |
—
|
-180 | -6.8% |
P
S
|
2,475 | $3,366,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.60% | 1.52% |
#11
2
Prev: #9
|
1.1 |
—
|
-983 | -6.7% |
P
S
|
13,697 | $3,264,543 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 1.53% | 1.41% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,062 | -10.8% |
P
S
|
8,759 | $3,130,204 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
Costco
|
Consumer Defensive | 1.52% | 1.77% |
#13
9
Prev: #4
|
1.1 |
—
|
-246 | -6.9% |
P
S
|
3,323 | $3,108,567 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
Broadcom
|
Technology | 1.49% | 1.36% |
#14
2
Prev: #16
|
1.1 |
—
|
-768 | -8.7% |
P
S
|
8,055 | $3,042,776 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
American Expres...
|
Financial Services | 1.39% | 1.35% |
#15
2
Prev: #17
|
1.1 |
—
|
-577 | -6.5% |
P
S
|
8,367 | $2,830,138 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
Cisco Systems
|
Technology | 1.36% | 1.11% |
#16
14
Prev: #30
|
1.0 |
—
|
-5,202 | -18.1% |
P
S
|
23,554 | $2,766,653 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 1.31% | 1.26% |
#17
6
Prev: #23
|
1.0 |
—
|
-1,136 | -6.5% |
P
S
|
16,461 | $2,682,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AFL
AFLAC
|
Financial Services | 1.31% | 1.33% |
#18
Prev: #18
|
1.0 |
—
|
-1,562 | -6.4% |
P
S
|
22,767 | $2,669,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
Visa
|
Financial Services | 1.30% | 1.24% |
#19
5
Prev: #24
|
1.0 |
—
|
-455 | -5.5% |
P
S
|
7,758 | $2,661,692 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.29% | 1.27% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,098 | -5.6% |
P
S
|
18,425 | $2,637,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
Amgen
|
Healthcare | 1.25% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
-546 | -7.2% |
P
S
|
7,028 | $2,544,979 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.19% | 1.23% |
#22
3
Prev: #25
|
1.0 |
—
|
-495 | -5.2% |
P
S
|
8,986 | $2,430,443 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORLY
O'Reilly Auto
|
Consumer Cyclical | 1.18% | 1.28% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,687 | -6.1% |
P
S
|
26,139 | $2,407,141 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUBB
Hubbell
|
Industrials | 1.16% | 1.18% |
#24
3
Prev: #27
|
1.0 |
—
|
-296 | -6.1% |
P
S
|
4,536 | $2,373,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COR
Cencora
|
Healthcare | 1.16% | 1.39% |
#25
10
Prev: #15
|
1.0 |
—
|
-560 | -6.3% |
P
S
|
8,352 | $2,363,449 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
Stryker
|
Healthcare | 1.13% | 1.28% |
#26
5
Prev: #21
|
1.0 |
—
|
-475 | -6.1% |
P
S
|
7,318 | $2,303,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.11% | 1.19% |
#27
1
Prev: #26
|
0.9 |
—
|
-799 | -8.2% |
P
S
|
8,955 | $2,274,301 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FAST
Fastenal Co.
|
Industrials | 1.08% | 1.09% |
#28
3
Prev: #31
|
0.9 |
—
|
-1,517 | -3.2% |
P
S
|
45,729 | $2,196,364 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
AbbVie
|
Healthcare | 1.04% | 1.00% |
#29
11
Prev: #40
|
0.9 |
—
|
-819 | -8.8% |
P
S
|
8,449 | $2,126,106 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
Chevron Corp.
|
Energy | 1.04% | 1.43% |
#30
19
Prev: #11
|
0.9 |
—
|
-1,070 | -7.7% |
P
S
|
12,806 | $2,122,723 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.04% | 1.00% |
#31
10
Prev: #41
|
0.9 |
—
|
-98 | -1.6% |
P
S
|
6,142 | $2,114,813 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.03% | 1.07% |
#32
2
Prev: #34
|
0.9 |
—
|
-1,319 | -5.7% |
P
S
|
21,762 | $2,108,303 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNA
Snap-on
|
Industrials | 1.03% | 1.02% |
#33
6
Prev: #39
|
0.9 |
—
|
-455 | -8.0% |
P
S
|
5,198 | $2,091,675 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.02% | 1.05% |
#34
3
Prev: #37
|
0.9 |
—
|
-454 | -3.1% |
P
S
|
14,170 | $2,077,889 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSL
Carlisle
|
Industrials | 1.00% | 0.97% |
#35
10
Prev: #45
|
0.9 |
—
|
-219 | -3.7% |
P
S
|
5,636 | $2,044,459 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft
|
Technology | 1.00% | 1.08% |
#36
3
Prev: #33
|
0.9 |
—
|
-402 | -6.8% |
P
S
|
5,471 | $2,040,792 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
ExxonMobil
|
Energy | 1.00% | 1.40% |
#37
23
Prev: #14
|
0.9 |
—
|
-1,619 | -9.8% |
P
S
|
14,901 | $2,037,265 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.00% | 1.06% |
#38
3
Prev: #35
|
0.9 |
—
|
-279 | -6.4% |
P
S
|
4,052 | $2,031,511 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.97% | 0.90% |
#39
10
Prev: #49
|
0.9 |
—
|
354 | 1.7% |
P
S
|
21,657 | $1,985,514 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
Oracle Corp.
|
Technology | 0.97% | 1.05% |
#40
4
Prev: #36
|
0.9 |
—
|
-822 | -5.7% |
P
S
|
13,538 | $1,983,994 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
Ecolab
|
Basic Materials | 0.97% | 0.99% |
#41
2
Prev: #43
|
0.9 |
—
|
-367 | -4.9% |
P
S
|
7,109 | $1,980,638 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.94% | 1.14% |
#42
13
Prev: #29
|
0.9 |
—
|
-554 | -3.8% |
P
S
|
14,156 | $1,916,722 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.92% | 0.99% |
#43
1
Prev: #42
|
0.9 |
—
|
-448 | -6.5% |
P
S
|
6,414 | $1,880,457 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAR
Marriott Intl. ...
|
Consumer Cyclical | 0.91% | 0.78% |
#44
9
Prev: #53
|
0.9 |
—
|
182 | 3.8% |
P
S
|
4,994 | $1,850,726 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 0.91% | 1.09% |
#45
13
Prev: #32
|
0.9 |
—
|
-215 | -3.0% |
P
S
|
6,838 | $1,848,380 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
Lowes
|
Consumer Cyclical | 0.89% | 0.67% |
#46
15
Prev: #61
|
2.9 |
—
|
2,553 | 45.2% |
P
S
|
8,203 | $1,808,679 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
Automatic Data ...
|
Technology | 0.88% | 0.83% |
#47
3
Prev: #50
|
0.9 |
—
|
-172 | -2.1% |
P
S
|
8,038 | $1,800,110 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX Corp.
|
Industrials | 0.88% | 0.97% |
#48
2
Prev: #46
|
0.9 |
—
|
-629 | -6.2% |
P
S
|
9,467 | $1,796,174 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.87% | 0.60% |
#49
20
Prev: #69
|
0.8 |
—
|
-235 | -3.8% |
P
S
|
5,949 | $1,773,218 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.86% | 0.97% |
#50
3
Prev: #47
|
3.3 |
—
|
9,400 | 2039.0% |
P
S
|
9,861 | $1,757,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 152 holdings