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EADS & HEALD WEALTH MANAGEMENT
Q3 2026 13F filing
Updated 7 days ago149 disclosed positions worth $198.3M
Portfolio value
$198.3M
Total holdings
149
New positions
10
Closed positions
9
Increased
40
Decreased
97
Turnover
12.8%
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia | $7M | 30.4K | 3.51% | Trimmed(-9.0%) |
| 2 | L Lam Research | $4.2M | 12.7K | 2.10% | Trimmed(-11.8%) |
| 3 | A Advanced Micro | $4M | 6.6K | 2.03% | Trimmed(-16.5%) |
| 4 | A Apple | $4M | 12.1K | 2.03% | Trimmed(-3.9%) |
| 5 | A Amphenol | $3.9M | 45.8K | 1.95% | Added(+91.3%) |
| 6 | J J.P. Morgan Chase | $3.4M | 10.4K | 1.73% | Trimmed(-2.2%) |
| 7 | A Amazon.com | $3.3M | 13.4K | 1.69% | Trimmed(-1.9%) |
| 8 | A Analog Devices | $3.3M | 8.3K | 1.65% | Trimmed(-6.2%) |
| 9 | W Walmart | $3.2M | 31.0K | 1.62% | Trimmed(-1.6%) |
| 10 | G W.W. Grainger | $3M | 2.4K | 1.51% | Trimmed(-2.6%) |
| 11 | C Costco | $3M | 3.3K | 1.51% | Trimmed(-0.9%) |
| 12 | E Expeditors Int'l | $2.9M | 15.9K | 1.48% | Trimmed(-3.7%) |
| 13 | A Amgen | $2.9M | 6.9K | 1.47% | Trimmed(-1.5%) |
| 14 | E Emerson Electric | $2.8M | 18.2K | 1.42% | Trimmed(-1.4%) |
| 15 | G Alphabet Class A | $2.8M | 8.1K | 1.40% | Trimmed(-7.8%) |
| 16 | M Microsoft | $2.8M | 5.4K | 1.39% | Trimmed(-1.7%) |
| 17 | T Thermo Fisher Scientific | $2.7M | 4.0K | 1.37% | Trimmed(-0.5%) |
| 18 | V Visa | $2.7M | 7.5K | 1.36% | Trimmed(-3.3%) |
| 19 | C Caterpillar | $2.6M | 3.2K | 1.32% | Trimmed(-5.5%) |
| 20 | A Broadcom | $2.6M | 7.4K | 1.31% | Trimmed(-8.4%) |
| 21 | C Chevron Corp. | $2.6M | 12.7K | 1.31% | Trimmed(-1.0%) |
| 22 | C Cisco Systems | $2.6M | 23.9K | 1.30% | Added(+1.3%) |
| 23 | A American Express | $2.5M | 8.3K | 1.28% | Trimmed(-0.5%) |
| 24 | A AFLAC | $2.5M | 22.5K | 1.27% | Trimmed(-1.1%) |
| 25 | C Cencora | $2.4M | 8.1K | 1.23% | Trimmed(-3.0%) |
| 26 | X ExxonMobil | $2.4M | 14.5K | 1.19% | — |
| 27 | I Illinois Tool Works | $2.3M | 8.9K | 1.16% | Trimmed(-0.7%) |
| 28 | J Johnson & Johnson | $2.3M | 8.6K | 1.15% | Trimmed(-3.5%) |
| 29 | F Fastenal Co. | $2.3M | 45.7K | 1.14% | Trimmed(-0.1%) |
| 30 | O O'Reilly Auto | $2.2M | 26.0K | 1.12% | Trimmed(-0.7%) |
| 31 | A AbbVie | $2.2M | 8.4K | 1.11% | Trimmed(-0.3%) |
| 32 | C Church & Dwight | $2.1M | 22.5K | 1.07% | Added(+3.4%) |
| 33 | P Procter & Gamble | $2.1M | 14.4K | 1.05% | Added(+1.6%) |
| 34 | A Automatic Data Processing | $2.1M | 8.0K | 1.04% | Trimmed(-0.9%) |
| 35 | S Stryker | $2M | 7.4K | 1.02% | Added(+0.5%) |
| 36 | S Sherwin-Williams | $2M | 6.2K | 1.01% | Added(+0.4%) |
| 37 | H Hubbell | $2M | 4.4K | 1.00% | Trimmed(-3.8%) |
| 38 | E Ecolab | $2M | 7.1K | 0.99% | Added(+0.5%) |
| 39 | C Colgate Palmolive | $1.9M | 21.9K | 0.94% | Added(+0.9%) |
| 40 | M Marriott Intl. Class A | $1.9M | 5.2K | 0.93% | Added(+4.2%) |
| 41 | O Oracle Corp. | $1.8M | 13.4K | 0.93% | Trimmed(-1.2%) |
| 42 | P PepsiCo | $1.8M | 14.5K | 0.92% | Added(+2.1%) |
| 43 | S Snap-on | $1.8M | 5.0K | 0.92% | Trimmed(-3.4%) |
| 44 | C Carlisle | $1.8M | 5.5K | 0.89% | Trimmed(-2.5%) |
| 45 | A Air Products & Chem. | $1.8M | 6.4K | 0.89% | Trimmed(-0.9%) |
| 46 | R RTX Corp. | $1.7M | 9.2K | 0.86% | Trimmed(-2.7%) |
| 47 | L Eli Lilly | $1.7M | 1.5K | 0.86% | Added(+0.6%) |
| 48 | T Texas Instruments | $1.7M | 6.0K | 0.85% | Added(+0.8%) |
| 49 | G Alphabet Class C | $1.6M | 4.8K | 0.82% | Trimmed(-1.2%) |
| 50 | M McDonalds | $1.6M | 7.0K | 0.82% | Added(+2.6%) |