Filed: 1/29/2026ACC: 0001035912-26-000001
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $206.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$206.71M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$206.71M100.0%
Portfolio Concentration
Top 3$15.43M7.5%
4–10$24.65M11.9%
11–25$41.59M20.1%
Rest$125.05M60.5%
Top 3 weight
7.5%
Top 10 weight
19.4%
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Nvidia
SOLEShares39.99K
TypeSH
Market value$7.46M
3.61%
Sole
39.99K
Shared
0.00
None
0.00
Amphenol
SOLEShares29.83K
TypeSH
Market value$4.03M
1.95%
Sole
29.83K
Shared
0.00
None
0.00
Walmart
SOLEShares35.38K
TypeSH
Market value$3.94M
1.91%
Sole
35.38K
Shared
0.00
None
0.00
Lam Research
SOLEShares22.99K
TypeSH
Market value$3.94M
1.90%
Sole
22.99K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares11.64K
TypeSH
Market value$3.75M
1.81%
Sole
11.64K
Shared
0.00
None
0.00
Apple
SOLEShares13.76K
TypeSH
Market value$3.74M
1.81%
Sole
13.76K
Shared
0.00
None
0.00
Amazon.com
SOLEShares14.77K
TypeSH
Market value$3.41M
1.65%
Sole
14.77K
Shared
0.00
None
0.00
American Express
SOLEShares9.08K
TypeSH
Market value$3.36M
1.62%
Sole
9.08K
Shared
0.00
None
0.00
Broadcom
SOLEShares9.44K
TypeSH
Market value$3.27M
1.58%
Sole
9.44K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares10.20K
TypeSH
Market value$3.19M
1.54%
Sole
10.20K
Shared
0.00
None
0.00
Costco
SOLEShares3.61K
TypeSH
Market value$3.11M
1.50%
Sole
3.61K
Shared
0.00
None
0.00
Caterpillar
SOLEShares5.30K
TypeSH
Market value$3.04M
1.47%
Sole
5.30K
Shared
0.00
None
0.00
Cencora
SOLEShares8.80K
TypeSH
Market value$2.97M
1.44%
Sole
8.80K
Shared
0.00
None
0.00
Visa
SOLEShares8.20K
TypeSH
Market value$2.88M
1.39%
Sole
8.20K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.93K
TypeSH
Market value$2.87M
1.39%
Sole
5.93K
Shared
0.00
None
0.00
Analog Devices
SOLEShares10.46K
TypeSH
Market value$2.84M
1.37%
Sole
10.46K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares14.46K
TypeSH
Market value$2.82M
1.36%
Sole
14.46K
Shared
0.00
None
0.00
Stryker
SOLEShares7.79K
TypeSH
Market value$2.74M
1.32%
Sole
7.79K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares2.68K
TypeSH
Market value$2.71M
1.31%
Sole
2.68K
Shared
0.00
None
0.00
AFLAC
SOLEShares24.46K
TypeSH
Market value$2.70M
1.30%
Sole
24.46K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares17.94K
TypeSH
Market value$2.67M
1.29%
Sole
17.94K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.90K
TypeSH
Market value$2.64M
1.28%
Sole
19.90K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares28.18K
TypeSH
Market value$2.57M
1.24%
Sole
28.18K
Shared
0.00
None
0.00
Amgen
SOLEShares7.71K
TypeSH
Market value$2.52M
1.22%
Sole
7.71K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares4.34K
TypeSH
Market value$2.52M
1.22%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 39.99K | SH | $7.46M 3.61% | 39.99K | 0.00 | 0.00 |
AmphenolSOLE | COM | 29.83K | SH | $4.03M 1.95% | 29.83K | 0.00 | 0.00 |
WalmartSOLE | COM | 35.38K | SH | $3.94M 1.91% | 35.38K | 0.00 | 0.00 |
Lam ResearchSOLE | COM | 22.99K | SH | $3.94M 1.90% | 22.99K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 11.64K | SH | $3.75M 1.81% | 11.64K | 0.00 | 0.00 |
AppleSOLE | COM | 13.76K | SH | $3.74M 1.81% | 13.76K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 14.77K | SH | $3.41M 1.65% | 14.77K | 0.00 | 0.00 |
American ExpressSOLE | COM | 9.08K | SH | $3.36M 1.62% | 9.08K | 0.00 | 0.00 |
BroadcomSOLE | COM | 9.44K | SH | $3.27M 1.58% | 9.44K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 10.20K | SH | $3.19M 1.54% | 10.20K | 0.00 | 0.00 |
CostcoSOLE | COM | 3.61K | SH | $3.11M 1.50% | 3.61K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.30K | SH | $3.04M 1.47% | 5.30K | 0.00 | 0.00 |
CencoraSOLE | COM | 8.80K | SH | $2.97M 1.44% | 8.80K | 0.00 | 0.00 |
VisaSOLE | COM | 8.20K | SH | $2.88M 1.39% | 8.20K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.93K | SH | $2.87M 1.39% | 5.93K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 10.46K | SH | $2.84M 1.37% | 10.46K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 14.46K | SH | $2.82M 1.36% | 14.46K | 0.00 | 0.00 |
StrykerSOLE | COM | 7.79K | SH | $2.74M 1.32% | 7.79K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 2.68K | SH | $2.71M 1.31% | 2.68K | 0.00 | 0.00 |
AFLACSOLE | COM | 24.46K | SH | $2.70M 1.30% | 24.46K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 17.94K | SH | $2.67M 1.29% | 17.94K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.90K | SH | $2.64M 1.28% | 19.90K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 28.18K | SH | $2.57M 1.24% | 28.18K | 0.00 | 0.00 |
AmgenSOLE | COM | 7.71K | SH | $2.52M 1.22% | 7.71K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 4.34K | SH | $2.52M 1.22% | 4.34K | 0.00 | 0.00 |
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