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EADS & HEALD WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,346,416
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia · COM · 67066G104 · shares: $6,953,486
- Lam Research · COM · 512807306 · shares: $4,157,623
- Advanced Micro · COM · 007903107 · shares: $4,027,828
- Apple · COM · 037833100 · shares: $4,017,886
- Amphenol · COM · 032095101 · shares: $3,859,423
- J.P. Morgan Chase · COM · 46625H100 · shares: $3,436,662
- Amazon.com · COM · 023135106 · shares: $3,346,583
- Analog Devices · COM · 032654105 · shares: $3,276,031
- Walmart · COM · 931142103 · shares: $3,216,636
- W.W. Grainger · COM · 384802104 · shares: $3,002,282
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Avnet | COM | 053807103 | — | 6,086 shares | $608,296 |
| Archer Daniels Midland | COM | 039483102 | — | 7,429 shares | $589,714 |
| ConocoPhillips | COM | 20825c104 | — | 4,406 shares | $551,411 |
| Elevance | COM | 036752103 | — | 1,378 shares | $535,794 |
| Check Point Software | COM | m22465104 | — | 4,165 shares | $534,578 |
| Waters Corp. | COM | 941848103 | — | 1,207 shares | $530,344 |
| Honeywell Technologies | COM | 438516205 | — | 2,503 shares | $527,983 |
| IBM | COM | 459200101 | — | 2,254 shares | $495,722 |
| Truist Financial | COM | 89832q109 | — | 10,612 shares | $491,336 |
| Mastercard | COM | 57636q104 | — | 887 shares | $489,154 |
| ITT Corporation | COM | 45073v108 | — | 2,361 shares | $476,497 |
| Merck | COM | 58933y105 | — | 3,161 shares | $459,325 |
| Cadence Design | COM | 127387108 | — | 1,379 shares | $455,325 |
| Fifth Third Bancorp | COM | 316773100 | — | 8,989 shares | $454,664 |
| Autodesk | COM | 052769106 | — | 2,151 shares | $449,559 |
| Kimberly Clark | COM | 494368103 | — | 4,564 shares | $444,671 |
| Clorox | COM | 189054109 | — | 5,464 shares | $442,639 |
| TJX Companies | COM | 872540109 | — | 3,062 shares | $405,133 |
| Regeneron | COM | 75886F107 | — | 534 shares | $404,916 |
| PPG Industries | COM | 693506107 | — | 3,799 shares | $396,350 |
| Pulte Corp | COM | 745867101 | — | 3,337 shares | $387,292 |
| Honeywell Aerospace | COM | 43849r105 | — | 2,423 shares | $375,492 |
| Marsh & McLennan | COM | 571748102 | — | 2,166 shares | $369,801 |
| Gilead Sciences | COM | 375558103 | — | 2,458 shares | $366,365 |
| Rio Tinto Group | COM | 767204100 | — | 3,668 shares | $345,416 |
| Quest Diagnostics | COM | 74834l100 | — | 1,399 shares | $326,065 |
| Mondelez International | COM | 609207105 | — | 5,230 shares | $302,399 |
| BP | COM | 055622104 | — | 6,482 shares | $285,143 |
| Pfizer | COM | 717081103 | — | 9,677 shares | $275,988 |
| Helmerich & Payne | COM | 423452101 | — | 7,315 shares | $271,679 |
| Crown Holdings | COM | 228368106 | — | 2,557 shares | $269,533 |
| Biogen IDEC Inc. | COM | 09062X103 | — | 1,192 shares | $269,249 |
| Adobe Systems | COM | 00724f101 | — | 1,042 shares | $250,017 |
| General Mills | COM | 370334104 | — | 7,746 shares | $249,111 |
| Tractor Supply Co. | COM | 892356106 | — | 7,754 shares | $242,623 |
| Graco Inc. | COM | 384109104 | — | 3,146 shares | $241,739 |
| HP, Inc. | COM | 40434l105 | — | 7,595 shares | $237,572 |
| Toll Brothers | COM | 889478103 | — | 1,751 shares | $235,947 |
| Lincoln National Corp. | COM | 534187109 | — | 5,815 shares | $234,112 |
| Dell | COM | 24702r101 | — | 424 shares | $228,091 |
| AT&T | COM | 00206r102 | — | 9,082 shares | $221,601 |
| Paychex | COM | 704326107 | — | 2,220 shares | $218,670 |
| Duke Energy | COM | 26441c204 | — | 1,915 shares | $218,329 |
| Agilent Technologies | COM | 00846U101 | — | 1,241 shares | $213,837 |
| Principal Financial Group | COM | 74251v102 | — | 1,905 shares | $213,284 |
| Best Buy | COM | 086516101 | — | 2,291 shares | $202,158 |
| Stanley Black & Decker | COM | 854502101 | — | 2,260 shares | $200,213 |
| Ford Motor Company | COM | 345370860 | — | 13,465 shares | $162,388 |
| AES Corp. | COM | 00130h105 | — | 10,515 shares | $156,673 |