Filed: 7/22/2025ACC: 0001035912-25-000006
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $202.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$202.4K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$202.4K100.0%
Portfolio Concentration
Top 3$14.8K7.3%
4–10$23.8K11.8%
11–25$40.8K20.2%
Rest$122.9K60.7%
Top 3 weight
7.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Nvidia
SOLEShares45.26K
TypeSH
Market value$7.2K
3.53%
Sole
45.26K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares18.04K
TypeSH
Market value$3.9K
1.95%
Sole
18.04K
Shared
0.00
None
0.00
Costco
SOLEShares3.71K
TypeSH
Market value$3.7K
1.82%
Sole
3.71K
Shared
0.00
None
0.00
Walmart
SOLEShares37.37K
TypeSH
Market value$3.7K
1.81%
Sole
37.37K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares12.52K
TypeSH
Market value$3.6K
1.79%
Sole
12.52K
Shared
0.00
None
0.00
Amphenol
SOLEShares35.16K
TypeSH
Market value$3.5K
1.72%
Sole
35.16K
Shared
0.00
None
0.00
Netflix
SOLEShares2.59K
TypeSH
Market value$3.5K
1.71%
Sole
2.59K
Shared
0.00
None
0.00
Amazon.com
SOLEShares15.30K
TypeSH
Market value$3.4K
1.66%
Sole
15.30K
Shared
0.00
None
0.00
Stryker
SOLEShares8.02K
TypeSH
Market value$3.2K
1.57%
Sole
8.02K
Shared
0.00
None
0.00
Microsoft
SOLEShares6.21K
TypeSH
Market value$3.1K
1.53%
Sole
6.21K
Shared
0.00
None
0.00
American Express
SOLEShares9.65K
TypeSH
Market value$3.1K
1.52%
Sole
9.65K
Shared
0.00
None
0.00
Visa
SOLEShares8.52K
TypeSH
Market value$3.0K
1.49%
Sole
8.52K
Shared
0.00
None
0.00
Apple
SOLEShares14.63K
TypeSH
Market value$3.0K
1.48%
Sole
14.63K
Shared
0.00
None
0.00
Broadcom
SOLEShares10.61K
TypeSH
Market value$2.9K
1.44%
Sole
10.61K
Shared
0.00
None
0.00
Cencora
SOLEShares9.61K
TypeSH
Market value$2.9K
1.42%
Sole
9.61K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares2.74K
TypeSH
Market value$2.8K
1.41%
Sole
2.74K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares485.00
TypeSH
Market value$2.8K
1.39%
Sole
485.00
Shared
0.00
None
0.00
Emerson Electric
SOLEShares20.52K
TypeSH
Market value$2.7K
1.35%
Sole
20.52K
Shared
0.00
None
0.00
AFLAC
SOLEShares25.72K
TypeSH
Market value$2.7K
1.34%
Sole
25.72K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares29.76K
TypeSH
Market value$2.7K
1.33%
Sole
29.76K
Shared
0.00
None
0.00
Analog Devices
SOLEShares10.69K
TypeSH
Market value$2.5K
1.26%
Sole
10.69K
Shared
0.00
None
0.00
Fiserv
SOLEShares14.53K
TypeSH
Market value$2.5K
1.24%
Sole
14.53K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares7.72K
TypeSH
Market value$2.4K
1.18%
Sole
7.72K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares9.61K
TypeSH
Market value$2.4K
1.17%
Sole
9.61K
Shared
0.00
None
0.00
Lam Research
SOLEShares24.13K
TypeSH
Market value$2.3K
1.16%
Sole
24.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 45.26K | SH | $7.2K 3.53% | 45.26K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 18.04K | SH | $3.9K 1.95% | 18.04K | 0.00 | 0.00 |
CostcoSOLE | COM | 3.71K | SH | $3.7K 1.82% | 3.71K | 0.00 | 0.00 |
WalmartSOLE | COM | 37.37K | SH | $3.7K 1.81% | 37.37K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 12.52K | SH | $3.6K 1.79% | 12.52K | 0.00 | 0.00 |
AmphenolSOLE | COM | 35.16K | SH | $3.5K 1.72% | 35.16K | 0.00 | 0.00 |
NetflixSOLE | COM | 2.59K | SH | $3.5K 1.71% | 2.59K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.30K | SH | $3.4K 1.66% | 15.30K | 0.00 | 0.00 |
StrykerSOLE | COM | 8.02K | SH | $3.2K 1.57% | 8.02K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6.21K | SH | $3.1K 1.53% | 6.21K | 0.00 | 0.00 |
American ExpressSOLE | COM | 9.65K | SH | $3.1K 1.52% | 9.65K | 0.00 | 0.00 |
VisaSOLE | COM | 8.52K | SH | $3.0K 1.49% | 8.52K | 0.00 | 0.00 |
AppleSOLE | COM | 14.63K | SH | $3.0K 1.48% | 14.63K | 0.00 | 0.00 |
BroadcomSOLE | COM | 10.61K | SH | $2.9K 1.44% | 10.61K | 0.00 | 0.00 |
CencoraSOLE | COM | 9.61K | SH | $2.9K 1.42% | 9.61K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 2.74K | SH | $2.8K 1.41% | 2.74K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 485.00 | SH | $2.8K 1.39% | 485.00 | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 20.52K | SH | $2.7K 1.35% | 20.52K | 0.00 | 0.00 |
AFLACSOLE | COM | 25.72K | SH | $2.7K 1.34% | 25.72K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 29.76K | SH | $2.7K 1.33% | 29.76K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 10.69K | SH | $2.5K 1.26% | 10.69K | 0.00 | 0.00 |
FiservSOLE | COM | 14.53K | SH | $2.5K 1.24% | 14.53K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 7.72K | SH | $2.4K 1.18% | 7.72K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 9.61K | SH | $2.4K 1.17% | 9.61K | 0.00 | 0.00 |
Lam ResearchSOLE | COM | 24.13K | SH | $2.3K 1.16% | 24.13K | 0.00 | 0.00 |
Page 1 of 6
…