Eads & Heald Wealth Management Portfolio Stock Holdings
Eads & Heald Wealth Management disclosed 148 stock positions valued at approximately $204.0 million in its latest SEC 13F filing. The largest holdings include Nvidia, Lam Research, and Advanced Micro. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $204.0M
Holdings by Sector
Eads & Heald Wealth Management Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia | NVDA | Technology | 3.28% | 33,456 | -3,632 | -9.79% | $6,694,211 |
| Lam Research | LRCX | Other | 3.05% | 14,345 | -4,592 | -24.25% | $6,216,119 |
| Advanced Micro | AMD | Technology | 2.24% | 7,884 | -1,873 | -19.20% | $4,579,894 |
| Amphenol | APH | Technology | 2.07% | 23,932 | -2,579 | -9.73% | $4,219,690 |
| Caterpillar | CAT | Industrials | 1.78% | 3,413 | -626 | -15.50% | $3,634,504 |
| Apple | AAPL | Technology | 1.78% | 12,560 | -1,090 | -7.99% | $3,634,362 |
| Walmart | WMT | Consumer Defensive | 1.75% | 31,449 | -1,855 | -5.57% | $3,561,914 |
| Analog Devices | ADI | Technology | 1.71% | 8,801 | -1,094 | -11.06% | $3,495,493 |
| J.P. Morgan Chase | JPM | Financial Services | 1.70% | 10,618 | -829 | -7.24% | $3,475,590 |
| W.W. Grainger | GWW | Industrials | 1.65% | 2,475 | -180 | -6.78% | $3,366,990 |
| Amazon.com | AMZN | Consumer Cyclical | 1.60% | 13,697 | -983 | -6.70% | $3,264,543 |
| Costco | COST | Consumer Defensive | 1.52% | 3,323 | -246 | -6.89% | $3,108,567 |
| American Express | AXP | Financial Services | 1.39% | 8,367 | -577 | -6.45% | $2,830,138 |
| Cisco Systems | CSCO | Technology | 1.36% | 23,554 | -5,202 | -18.09% | $2,766,653 |
| Expeditors Int'l | EXPD | Industrials | 1.31% | 16,461 | -1,136 | -6.46% | $2,682,814 |
| AFLAC | AFL | Financial Services | 1.31% | 22,767 | -1,562 | -6.42% | $2,669,431 |
| Emerson Electric | EMR | Industrials | 1.29% | 18,425 | -1,098 | -5.62% | $2,637,539 |
| Amgen | AMGN | Healthcare | 1.25% | 7,028 | -546 | -7.21% | $2,544,979 |
| Illinois Tool Works | ITW | Industrials | 1.19% | 8,986 | -495 | -5.22% | $2,430,443 |
| O'Reilly Auto | ORLY | Consumer Cyclical | 1.18% | 26,139 | -1,687 | -6.06% | $2,407,141 |
| Hubbell | HUBB | Industrials | 1.16% | 4,536 | -296 | -6.13% | $2,373,235 |
| Cencora | COR | Healthcare | 1.16% | 8,352 | -560 | -6.28% | $2,363,449 |
| Stryker | SYK | Healthcare | 1.13% | 7,318 | -475 | -6.10% | $2,303,999 |
| Johnson & Johnson | JNJ | Healthcare | 1.11% | 8,955 | -799 | -8.19% | $2,274,301 |
| Fastenal Co. | FAST | Industrials | 1.08% | 45,729 | -1,517 | -3.21% | $2,196,364 |
| Chevron Corp. | CVX | Energy | 1.04% | 12,806 | -1,070 | -7.71% | $2,122,723 |
| Sherwin-Williams | SHW | Basic Materials | 1.04% | 6,142 | -98 | -1.57% | $2,114,813 |
| Church & Dwight | CHD | Consumer Defensive | 1.03% | 21,762 | -1,319 | -5.71% | $2,108,303 |
| Snap-on | SNA | Industrials | 1.03% | 5,198 | -455 | -8.05% | $2,091,675 |
| Procter & Gamble | PG | Consumer Defensive | 1.02% | 14,170 | -454 | -3.10% | $2,077,889 |
| Carlisle | CSL | Industrials | 1.00% | 5,636 | -219 | -3.74% | $2,044,459 |
| Microsoft | MSFT | Technology | 1.00% | 5,471 | -402 | -6.84% | $2,040,792 |
| ExxonMobil | XOM | Energy | 1.00% | 14,901 | -1,619 | -9.80% | $2,037,265 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.00% | 4,052 | -279 | -6.44% | $2,031,511 |
| Colgate Palmolive | CL | Consumer Defensive | 0.97% | 21,657 | +354 | +1.66% | $1,985,514 |
| Ecolab | ECL | Basic Materials | 0.97% | 7,109 | -367 | -4.91% | $1,980,638 |
| PepsiCo | PEP | Consumer Defensive | 0.94% | 14,156 | -554 | -3.77% | $1,916,722 |
| Air Products & Chem. | APD | Basic Materials | 0.92% | 6,414 | -448 | -6.53% | $1,880,457 |
| Marriott Intl. Class A | MAR | Consumer Cyclical | 0.91% | 4,994 | +182 | +3.78% | $1,850,726 |
| McDonalds | MCD | Consumer Cyclical | 0.91% | 6,838 | -215 | -3.05% | $1,848,380 |
| Lowes | LOW | Consumer Cyclical | 0.89% | 8,203 | +2,553 | +45.19% | $1,808,679 |
| Automatic Data Processing | ADP | Technology | 0.88% | 8,038 | -172 | -2.10% | $1,800,110 |
| Texas Instruments | TXN | Technology | 0.87% | 5,949 | -235 | -3.80% | $1,773,218 |
| Eli Lilly | LLY | Healthcare | 0.86% | 1,461 | +241 | +19.75% | $1,752,367 |
| Dover | DOV | Industrials | 0.84% | 7,648 | -246 | -3.12% | $1,715,293 |
| Vulcan Materials | VMC | Basic Materials | 0.73% | 5,031 | -483 | -8.76% | $1,484,195 |
| Northrop Grumman | NOC | Industrials | 0.71% | 2,827 | -230 | -7.52% | $1,439,819 |
| Starbucks | SBUX | Consumer Cyclical | 0.69% | 13,742 | +953 | +7.45% | $1,404,295 |
| IDEXX Laboratories | IDXX | Healthcare | 0.65% | 2,531 | -393 | -13.44% | $1,332,420 |
| Home Depot | HD | Consumer Cyclical | 0.65% | 3,747 | -93 | -2.42% | $1,321,492 |
| Cintas | CTAS | Industrials | 0.63% | 7,579 | -670 | -8.12% | $1,289,036 |
| Edwards Lifesciences | EW | Healthcare | 0.61% | 13,789 | -1,172 | -7.83% | $1,247,353 |
| Donaldson | DCI | Industrials | 0.61% | 13,820 | -598 | -4.15% | $1,240,621 |
| Danaher | DHR | Healthcare | 0.59% | 6,310 | -623 | -8.99% | $1,201,929 |
| Meta Platforms | META | Communication Services | 0.58% | 2,099 | -116 | -5.24% | $1,182,346 |
| Abbott Laboratories | ABT | Healthcare | 0.57% | 12,821 | -1,302 | -9.22% | $1,163,378 |
| Morgan Stanley | MS | Financial Services | 0.56% | 5,507 | -216 | -3.77% | $1,151,183 |
| Cigna | CI | Healthcare | 0.53% | 3,940 | -355 | -8.27% | $1,086,179 |
| Avery Dennison | AVY | Consumer Cyclical | 0.53% | 6,654 | -745 | -10.07% | $1,080,277 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.52% | 18,330 | -3,099 | -14.46% | $1,056,175 |
| Arista Networks | ANET | Other | 0.50% | 5,969 | +292 | +5.14% | $1,014,014 |
| Ball Corp. | BALL | Consumer Cyclical | 0.49% | 16,031 | -1,384 | -7.95% | $1,000,334 |
| CVS Health | CVS | Healthcare | 0.47% | 9,175 | -1,688 | -15.54% | $949,154 |
| Lockheed Martin | LMT | Industrials | 0.45% | 1,822 | +46 | +2.59% | $928,236 |
| Deere | DE | Industrials | 0.45% | 1,453 | -38 | -2.55% | $921,681 |
| Roper Technologies | ROP | Technology | 0.44% | 2,674 | +155 | +6.15% | $904,855 |
| Walt Disney | DIS | Communication Services | 0.44% | 9,288 | -1,109 | -10.67% | $893,970 |
| Genuine Parts | GPC | Consumer Cyclical | 0.41% | 7,162 | +1,200 | +20.13% | $844,973 |
| IBM | IBM | Technology | 0.40% | 2,916 | -374 | -11.37% | $820,008 |
| PACCAR Inc. | PCAR | Industrials | 0.40% | 6,768 | -1,230 | -15.38% | $812,972 |
| Dollar Tree | DLTR | Consumer Defensive | 0.37% | 6,231 | -175 | -2.73% | $753,639 |
| Mettler-Toledo Int'l | MTD | Healthcare | 0.35% | 559 | -17 | -2.95% | $714,128 |
| GE Vernova | GEV | Utilities | 0.35% | 602 | +602 | +100.00% | $707,266 |
| UnitedHealth Group | UNH | Healthcare | 0.34% | 1,669 | +9 | +0.54% | $693,686 |
| Becton Dickinson | BDX | Healthcare | 0.31% | 4,233 | -300 | -6.62% | $640,580 |
| J.M. Smucker | SJM | Consumer Defensive | 0.31% | 5,681 | -1,746 | -23.51% | $639,112 |
| Shell | SHEL | Energy | 0.31% | 8,141 | - | - | $631,253 |
| Archer Daniels Midland | ADM | Consumer Defensive | 0.30% | 8,004 | -854 | -9.64% | $611,506 |
| Avnet | AVT | Technology | 0.30% | 6,867 | -590 | -7.91% | $609,927 |
| Cognizant Tech | CTSH | Technology | 0.29% | 15,141 | -3,388 | -18.28% | $586,411 |
| Fifth Third Bancorp | FITB | Financial Services | 0.28% | 10,289 | -471 | -4.38% | $579,991 |
| Cadence Design | CDNS | Technology | 0.28% | 1,534 | +102 | +7.12% | $575,741 |
| TJX Companies | TJX | Consumer Cyclical | 0.28% | 3,742 | +3,742 | +100.00% | $566,913 |
| Elevance | ELV | Healthcare | 0.27% | 1,450 | -30 | -2.03% | $560,758 |
| Waters Corp. | WAT | Healthcare | 0.26% | 1,434 | -186 | -11.48% | $537,807 |
| Kimberly Clark | KMB | Consumer Defensive | 0.26% | 4,802 | -934 | -16.28% | $527,116 |
| Intuit | INTU | Technology | 0.26% | 2,011 | -707 | -26.01% | $524,871 |
| Verizon | VZ | Communication Services | 0.25% | 12,190 | -1,669 | -12.04% | $516,125 |
| McCormick | MKC | Consumer Defensive | 0.25% | 10,086 | +10,086 | +100.00% | $508,536 |
| Factset Research | FDS | Financial Services | 0.25% | 2,194 | -182 | -7.66% | $504,796 |
| PPG Industries | PPG | Basic Materials | 0.24% | 4,081 | -109 | -2.60% | $494,984 |
| Clorox | CLX | Consumer Defensive | 0.23% | 4,992 | -2,283 | -31.38% | $476,436 |
| Autodesk | ADSK | Technology | 0.23% | 2,424 | -934 | -27.81% | $471,274 |
| Pulte Corp | PHM | Consumer Cyclical | 0.22% | 3,337 | +95 | +2.93% | $457,870 |
| Gilead Sciences | GILD | Healthcare | 0.22% | 3,532 | -2,596 | -42.36% | $446,233 |
| Fiserv | FI | Technology | 0.18% | 7,643 | -1,265 | -14.20% | $374,889 |
| Rio Tinto Group | RIO | Basic Materials | 0.17% | 3,568 | -429 | -10.73% | $338,710 |
| Marsh & McLennan | MMC | Financial Services | 0.16% | 2,016 | -80 | -3.82% | $336,007 |
| Helmerich & Payne | HP | Energy | 0.16% | 9,920 | -5,760 | -36.73% | $324,781 |
| Mondelez International | MDLZ | Consumer Defensive | 0.15% | 5,230 | +370 | +7.61% | $302,503 |