Eads & Heald Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Eads & Heald Wealth Management disclosed 117 stock positions valued at approximately $204.05M as of quarter-end June 30, 2026. The largest holdings include Nvidia, Lam Research, and Advanced Micro.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $204.05M
Holdings by Sector
Eads & Heald Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.