Eads & Heald Wealth Management

Eads & Heald Wealth Management reported 148 holdings worth US$204M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Eads & Heald Wealth Management reported 148 holdings worth US$204M as of Jun 30, 2026. Largest: Nvidia Corporation, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
148
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation33,456US$6.69M3.3%
Lam Research Corporation14,345US$6.22M3.0%
Alphabet Inc (google) Class C13,518US$4.83M2.4%
Advanced Micro Devices Inc7,884US$4.58M2.2%
Amphenol Corporation23,932US$4.22M2.1%
Caterpillar, Inc.3,413US$3.63M1.8%
Apple Inc12,560US$3.63M1.8%
Walmart Inc.31,449US$3.56M1.7%
Analog Devices, Inc.8,801US$3.5M1.7%
Jp Morgan Chase & Co.10,618US$3.48M1.7%
W.w. Grainger, Inc.2,475US$3.37M1.7%
Amazon.com, Inc.13,697US$3.26M1.6%
Costco Wholesale Corporation3,323US$3.11M1.5%
Broadcom Inc.8,055US$3.04M1.5%
American Express Company8,367US$2.83M1.4%
Cisco Systems, Inc.23,554US$2.77M1.4%
Expeditors International Of Washington, Inc.16,461US$2.68M1.3%
Aflac Incorporated22,767US$2.67M1.3%
Visa Inc.7,758US$2.66M1.3%
Emerson Electric Company18,425US$2.64M1.3%
Amgen Inc.7,028US$2.54M1.2%
Illinois Tool Works Inc.8,986US$2.43M1.2%
O'reilly Automotive, Inc.26,139US$2.41M1.2%
Hubbell Inc4,536US$2.37M1.2%
Cencora, Inc.8,352US$2.36M1.2%
Stryker Corporation7,318US$2.3M1.1%
Johnson & Johnson8,955US$2.27M1.1%
Fastenal Company45,729US$2.2M1.1%
Abbvie Inc.8,449US$2.13M1.0%
Chevron Corporation12,806US$2.12M1.0%
Sherwin-williams Company (the)6,142US$2.11M1.0%
Church & Dwight Company, Inc.21,762US$2.11M1.0%
Snap-on Incorporated5,198US$2.09M1.0%
Procter & Gamble Company (the)14,170US$2.08M1.0%
Carlisle Companies Incorporated5,636US$2.04M1.0%
Microsoft Corp.5,471US$2.04M1.0%
Exxon Mobil Corporation14,901US$2.04M1.00%
Thermo Fisher Scientific Inc4,052US$2.03M1.00%
Colgate-palmolive Company21,657US$1.99M0.97%
Oracle Corporation13,538US$1.98M0.97%
Ecolab Inc.7,109US$1.98M0.97%
Pepsico, Inc.14,156US$1.92M0.94%
Air Products And Chemicals, Inc.6,414US$1.88M0.92%
Marriott International4,994US$1.85M0.91%
Mcdonald's Corporation6,838US$1.85M0.91%
Lowe's Companies, Inc.8,203US$1.81M0.89%
Automatic Data Processing, Inc.8,038US$1.8M0.88%
Rtx Corporation9,467US$1.8M0.88%
Texas Instruments Incorporated5,949US$1.77M0.87%
Booking Holdings Inc. Common Stock9,861US$1.76M0.86%
Eli Lilly And Company1,461US$1.75M0.86%
Dover Corporation7,648US$1.72M0.84%
Nextera Energy, Inc.19,462US$1.71M0.84%
Netflix, Inc.22,710US$1.62M0.79%
D.r. Horton, Inc.9,142US$1.49M0.73%
Vulcan Materials Company (holding Company)5,031US$1.48M0.73%
Goldman Sachs Group, Inc. (the)1,451US$1.47M0.72%
Northrop Grumman Corporation2,827US$1.44M0.71%
Starbucks Corporation13,742US$1.4M0.69%
Idexx Laboratories, Inc.2,531US$1.33M0.65%
Home Depot, Inc. (the)3,747US$1.32M0.65%
Cintas Corporation7,579US$1.29M0.63%
Edwards Lifesciences Corporation13,789US$1.25M0.61%
Donaldson Company, Inc.13,820US$1.24M0.61%
Danaher Corporation6,310US$1.2M0.59%
Meta Platforms, Inc.2,099US$1.18M0.58%
Abbott Laboratories12,821US$1.16M0.57%
Morgan Stanley5,507US$1.15M0.56%
Globe Life Inc.6,232US$1.11M0.55%
Freeport-mcmoran, Inc.17,682US$1.11M0.54%
The Cigna Group3,940US$1.09M0.53%
Avery Dennison Corporation6,654US$1.08M0.53%
Bristol-myers Squibb Company18,330US$1.06M0.52%
Valero Energy Corporation4,018US$1.05M0.51%
Arista Networks, Inc.5,969US$1.01M0.50%
Cbre Group Inc7,460US$1M0.49%
Ball Corporation16,031US$1M0.49%
Cvs Health Corporation9,175US$949K0.47%
Lockheed Martin Corporation1,822US$928K0.45%
Deere & Company1,453US$922K0.45%
Roper Technologies, Inc.2,674US$905K0.44%
Walt Disney Company (the)9,288US$894K0.44%
Eog Resources, Inc.6,706US$870K0.43%
Genuine Parts Company7,162US$845K0.41%
International Business Machines Corporation2,916US$820K0.40%
Paccar Inc.6,768US$813K0.40%
Dollar Tree, Inc.6,231US$754K0.37%
Mettler-toledo International, Inc.559US$714K0.35%
Ge Vernova Inc.602US$707K0.35%
Unitedhealth Group Incorporated1,669US$694K0.34%
Becton, Dickinson And Company4,233US$641K0.31%
The J.m. Smucker Company5,681US$639K0.31%
Shell Plc8,141US$631K0.31%
Archer-daniels-midland Company8,004US$612K0.30%
Avnet, Inc.6,867US$610K0.30%
Cognizant Technology Solutions Corporation15,141US$586K0.29%
Fifth Third Bancorp10,289US$580K0.28%
Cadence Design Systems, Inc.1,534US$576K0.28%
Tjx Companies, Inc. (the)3,742US$567K0.28%
Elevance Health, Inc.1,450US$561K0.27%

Every holding of Eads & Heald Wealth Management

Source

View original at SEC

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