Eads & Heald Investment Counsel/
Latest statistics and disclosures from Eads & Heald Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, AMD, APH, CAT, and represent 12.42% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG, GEV, HON, HONA, TJX, LOW, MKC, LLY, BIIB, C.
- Started 13 new stock positions in REGN, MKC, GEV, BAC, BIIB, TJX, GD, SWK, PFG, HON. C, HONA, AES.
- Reduced shares in these 10 stocks: LRCX, Honeywell International, AMD, TSCO, NVDA, CAT, CSCO, APH, ADI, GOOGL.
- Sold out of its positions in T, Apache Corporation, DUK, GlaxoSmithKline, Honeywell International.
- Eads & Heald Wealth Management was a net seller of stock by $-14M.
- Eads & Heald Wealth Management has $204M in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0001035912
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Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $6.7M | -9% | 34k | 200.09 |
|
| Lam Research (LRCX) | 3.0 | $6.2M | -24% | 14k | 433.33 |
|
| Advanced Micro Devices (AMD) | 2.2 | $4.6M | -19% | 7.9k | 580.91 |
|
| Amphenol Corporation (APH) | 2.1 | $4.2M | -9% | 24k | 176.32 |
|
| Caterpillar (CAT) | 1.8 | $3.6M | -15% | 3.4k | 1064.90 |
|
| Apple (AAPL) | 1.8 | $3.6M | -7% | 13k | 289.36 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | -5% | 31k | 113.26 |
|
| Analog Devices (ADI) | 1.7 | $3.5M | -11% | 8.8k | 397.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | -7% | 11k | 327.33 |
|
| W.W. Grainger (GWW) | 1.7 | $3.4M | -6% | 2.5k | 1360.40 |
|
| Amazon (AMZN) | 1.6 | $3.3M | -6% | 14k | 238.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | -10% | 8.8k | 357.37 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | -6% | 3.3k | 935.47 |
|
| Broadcom (AVGO) | 1.5 | $3.0M | -8% | 8.1k | 377.75 |
|
| American Express Company (AXP) | 1.4 | $2.8M | -6% | 8.4k | 338.25 |
|
| Cisco Systems (CSCO) | 1.4 | $2.8M | -18% | 24k | 117.46 |
|
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | -6% | 17k | 162.98 |
|
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | -6% | 23k | 117.25 |
|
| Visa (V) | 1.3 | $2.7M | -5% | 7.8k | 343.09 |
|
| Emerson Electric (EMR) | 1.3 | $2.6M | -5% | 18k | 143.15 |
|
| Amgen (AMGN) | 1.2 | $2.5M | -7% | 7.0k | 362.12 |
|
| Illinois Tool Works (ITW) | 1.2 | $2.4M | -5% | 9.0k | 270.47 |
|
| O'reilly Automotive (ORLY) | 1.2 | $2.4M | -6% | 26k | 92.09 |
|
| Hubbell (HUBB) | 1.2 | $2.4M | -6% | 4.5k | 523.20 |
|
| AmerisourceBergen (COR) | 1.2 | $2.4M | -6% | 8.4k | 282.98 |
|
| Stryker Corporation (SYK) | 1.1 | $2.3M | -6% | 7.3k | 314.84 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | -8% | 9.0k | 253.97 |
|
| Fastenal Company (FAST) | 1.1 | $2.2M | -3% | 46k | 48.03 |
|
| Abbvie (ABBV) | 1.0 | $2.1M | -8% | 8.4k | 251.64 |
|
| Chevron Corporation (CVX) | 1.0 | $2.1M | -7% | 13k | 165.76 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 6.1k | 344.32 |
|
|
| Church & Dwight (CHD) | 1.0 | $2.1M | -5% | 22k | 96.88 |
|
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | -8% | 5.2k | 402.40 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.1M | -3% | 14k | 146.64 |
|
| Carlisle Companies (CSL) | 1.0 | $2.0M | -3% | 5.6k | 362.75 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | -6% | 5.5k | 373.02 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | -9% | 15k | 136.72 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | -6% | 4.1k | 501.36 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 22k | 91.68 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $2.0M | -5% | 14k | 146.55 |
|
| Ecolab (ECL) | 1.0 | $2.0M | -4% | 7.1k | 278.61 |
|
| Pepsi (PEP) | 0.9 | $1.9M | -3% | 14k | 135.40 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.9M | -6% | 6.4k | 293.18 |
|
| Marriott International (MAR) | 0.9 | $1.9M | +3% | 5.0k | 370.59 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | -3% | 6.8k | 270.31 |
|
| Lowe's Companies (LOW) | 0.9 | $1.8M | +45% | 8.2k | 220.49 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.8M | -2% | 8.0k | 223.95 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | -6% | 9.5k | 189.73 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | -3% | 5.9k | 298.07 |
|
| Booking Holdings (BKNG) | 0.9 | $1.8M | +2039% | 9.9k | 178.24 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | +19% | 1.5k | 1199.43 |
|
| Dover Corporation (DOV) | 0.8 | $1.7M | -3% | 7.6k | 224.28 |
|
| Nextera Energy (NEE) | 0.8 | $1.7M | -5% | 20k | 87.77 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | -8% | 4.8k | 353.33 |
|
| Netflix (NFLX) | 0.8 | $1.6M | -5% | 23k | 71.40 |
|
| D.R. Horton (DHI) | 0.7 | $1.5M | -7% | 9.1k | 162.88 |
|
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | -8% | 5.0k | 295.01 |
|
| Goldman Sachs (GS) | 0.7 | $1.5M | -9% | 1.5k | 1011.37 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | -7% | 2.8k | 509.31 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | +7% | 14k | 102.19 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | -13% | 2.5k | 526.44 |
|
| Home Depot (HD) | 0.6 | $1.3M | -2% | 3.7k | 352.68 |
|
| Cintas Corporation (CTAS) | 0.6 | $1.3M | -8% | 7.6k | 170.08 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | -7% | 14k | 90.46 |
|
| Donaldson Company (DCI) | 0.6 | $1.2M | -4% | 14k | 89.77 |
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | -8% | 6.3k | 190.48 |
|
| Facebook Inc cl a (META) | 0.6 | $1.2M | -5% | 2.1k | 563.29 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.2M | -9% | 13k | 90.74 |
|
| Morgan Stanley (MS) | 0.6 | $1.2M | -3% | 5.5k | 209.04 |
|
| Globe Life (GL) | 0.5 | $1.1M | 6.2k | 178.68 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 18k | 62.89 |
|
|
| Cigna Corp (CI) | 0.5 | $1.1M | -8% | 3.9k | 275.68 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | -10% | 6.7k | 162.35 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | -14% | 18k | 57.62 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | -6% | 4.0k | 260.44 |
|
| Arista Networks (ANET) | 0.5 | $1.0M | +5% | 6.0k | 169.88 |
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.0M | 7.5k | 134.69 |
|
|
| Ball Corporation (BALL) | 0.5 | $1.0M | -7% | 16k | 62.40 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $949k | -15% | 9.2k | 103.45 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $928k | +2% | 1.8k | 509.46 |
|
| Deere & Company (DE) | 0.5 | $922k | -2% | 1.5k | 634.33 |
|
| Roper Industries (ROP) | 0.4 | $905k | +6% | 2.7k | 338.39 |
|
| Walt Disney Company (DIS) | 0.4 | $894k | -10% | 9.3k | 96.25 |
|
| EOG Resources (EOG) | 0.4 | $870k | 6.7k | 129.73 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $845k | +20% | 7.2k | 117.98 |
|
| International Business Machines (IBM) | 0.4 | $820k | -11% | 2.9k | 281.21 |
|
| Paccar (PCAR) | 0.4 | $813k | -15% | 6.8k | 120.12 |
|
| Dollar Tree (DLTR) | 0.4 | $754k | -2% | 6.2k | 120.95 |
|
| Mettler-Toledo International (MTD) | 0.3 | $714k | -2% | 559.00 | 1277.51 |
|
| Ge Vernova (GEV) | 0.3 | $707k | NEW | 602.00 | 1174.86 |
|
| UnitedHealth (UNH) | 0.3 | $694k | 1.7k | 415.63 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $641k | -6% | 4.2k | 151.33 |
|
| J.M. Smucker Company (SJM) | 0.3 | $639k | -23% | 5.7k | 112.50 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $631k | 8.1k | 77.54 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $612k | -9% | 8.0k | 76.40 |
|
| Avnet (AVT) | 0.3 | $610k | -7% | 6.9k | 88.82 |
|
| Honeywell International (HON) | 0.3 | $594k | NEW | 2.7k | 223.94 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $586k | -18% | 15k | 38.73 |
|
| Honeywell Aerospace (HONA) | 0.3 | $585k | NEW | 2.6k | 221.12 |
|
| Fifth Third Ban (FITB) | 0.3 | $580k | -4% | 10k | 56.37 |
|
| Cadence Design Systems (CDNS) | 0.3 | $576k | +7% | 1.5k | 375.32 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $574k | 4.4k | 131.43 |
|
|
| TJX Companies (TJX) | 0.3 | $567k | NEW | 3.7k | 151.50 |
|
| Anthem (ELV) | 0.3 | $561k | -2% | 1.5k | 386.73 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $551k | -4% | 11k | 49.82 |
|
| Waters Corporation (WAT) | 0.3 | $538k | -11% | 1.4k | 375.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $527k | -16% | 4.8k | 109.77 |
|
| Intuit (INTU) | 0.3 | $525k | -26% | 2.0k | 261.00 |
|
| Verizon Communications (VZ) | 0.3 | $516k | -12% | 12k | 42.34 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $509k | NEW | 10k | 50.42 |
|
| FactSet Research Systems (FDS) | 0.2 | $505k | -7% | 2.2k | 230.08 |
|
| Constellation Brands (STZ) | 0.2 | $504k | +57% | 3.6k | 139.09 |
|
| Merck & Co (MRK) | 0.2 | $498k | -3% | 3.9k | 128.50 |
|
| PPG Industries (PPG) | 0.2 | $495k | -2% | 4.1k | 121.29 |
|
| Itt (ITT) | 0.2 | $484k | -25% | 2.4k | 197.76 |
|
| Clorox Company (CLX) | 0.2 | $476k | -31% | 5.0k | 95.44 |
|
| Autodesk (ADSK) | 0.2 | $471k | -27% | 2.4k | 194.42 |
|
| ConocoPhillips (COP) | 0.2 | $459k | 4.4k | 103.96 |
|
|
| Pulte (PHM) | 0.2 | $458k | +2% | 3.3k | 137.21 |
|
| MasterCard Incorporated (MA) | 0.2 | $457k | 889.00 | 513.60 |
|
|
| Gilead Sciences (GILD) | 0.2 | $446k | -42% | 3.5k | 126.34 |
|
| Fiserv (FISV) | 0.2 | $375k | -14% | 7.6k | 49.05 |
|
| Rio Tinto (RIO) | 0.2 | $339k | -10% | 3.6k | 94.93 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $336k | -3% | 2.0k | 166.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $326k | 1.5k | 211.95 |
|
|
| Helmerich & Payne (HP) | 0.2 | $325k | -36% | 9.9k | 32.74 |
|
| Mondelez Int (MDLZ) | 0.1 | $303k | +7% | 5.2k | 57.84 |
|
| Crown Holdings (CCK) | 0.1 | $293k | -5% | 2.6k | 111.82 |
|
| Toll Brothers (TOL) | 0.1 | $288k | -3% | 1.7k | 164.75 |
|
| General Mills (GIS) | 0.1 | $280k | -27% | 8.0k | 34.80 |
|
| Tractor Supply Company (TSCO) | 0.1 | $273k | -72% | 8.6k | 31.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | -30% | 1.2k | 205.02 |
|
| Accenture (ACN) | 0.1 | $249k | -10% | 2.0k | 124.44 |
|
| salesforce (CRM) | 0.1 | $242k | -10% | 1.5k | 156.66 |
|
| BP (BP) | 0.1 | $241k | +10% | 6.5k | 36.95 |
|
| Nike (NKE) | 0.1 | $241k | -54% | 5.9k | 41.05 |
|
| Gra (GGG) | 0.1 | $236k | 3.1k | 75.61 |
|
|
| Biogen Idec (BIIB) | 0.1 | $234k | NEW | 1.1k | 216.06 |
|
| Paychex (PAYX) | 0.1 | $220k | -13% | 2.2k | 98.33 |
|
| Pfizer (PFE) | 0.1 | $220k | -15% | 9.1k | 24.08 |
|
| Citigroup (C) | 0.1 | $218k | NEW | 1.6k | 139.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | NEW | 345.00 | 623.54 |
|
| Stanley Black & Decker (SWK) | 0.1 | $214k | NEW | 2.3k | 94.12 |
|
| Lincoln National Corporation (LNC) | 0.1 | $206k | -11% | 5.8k | 35.35 |
|
| Principal Financial (PFG) | 0.1 | $206k | NEW | 1.9k | 107.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 3.6k | 56.98 |
|
| General Dynamics Corporation (GD) | 0.1 | $201k | NEW | 566.00 | 354.24 |
|
| AES Corporation (AES) | 0.1 | $155k | NEW | 11k | 14.66 |
|
Past Filings by Eads & Heald Wealth Management
SEC 13F filings are viewable for Eads & Heald Wealth Management going back to 2011
- Eads & Heald Wealth Management 2026 Q2 filed July 31, 2026
- Eads & Heald Wealth Management 2026 Q1 filed April 29, 2026
- Eads & Heald Wealth Management 2025 Q4 filed Jan. 29, 2026
- Eads & Heald Wealth Management 2025 Q3 filed Oct. 22, 2025
- Eads & Heald Wealth Management 2025 Q2 filed July 22, 2025
- Eads & Heald Wealth Management 2025 Q1 filed April 25, 2025
- Eads & Heald Wealth Management 2024 Q4 filed Jan. 17, 2025
- Eads & Heald Wealth Management 2024 Q3 filed Oct. 28, 2024
- Eads & Heald Wealth Management 2024 Q2 filed July 23, 2024
- Eads & Heald Wealth Management 2024 Q1 filed April 23, 2024
- Eads & Heald Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eads & Heald Wealth Management 2023 Q3 filed Oct. 27, 2023
- Eads & Heald Wealth Management 2023 Q2 filed July 25, 2023
- Eads & Heald Wealth Management 2023 Q1 filed April 21, 2023
- Eads & Heald Wealth Management 2022 Q4 filed Jan. 27, 2023
- Eads & Heald Wealth Management 2022 Q3 filed Oct. 27, 2022