13F-HR filed by EADS & HEALD WEALTH MANAGEMENT
EADS & HEALD WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 148 holding rows worth $204,045,850.
- Accession
- 0001035912-26-000003
- Filer
- CIK 1035912
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 148 entries on the cover page, a total value of $204,045,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,045,850 with VALUE read as dollars as filed, 13F file number 028-06272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,456 | $6,694,211 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,345 | $6,216,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,884 | $4,579,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,932 | $4,219,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,413 | $3,634,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,560 | $3,634,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,449 | $3,561,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,801 | $3,495,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,618 | $3,475,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,475 | $3,366,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,697 | $3,264,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,759 | $3,130,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,323 | $3,108,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,055 | $3,042,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,367 | $2,830,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,554 | $2,766,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,461 | $2,682,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,767 | $2,669,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,758 | $2,661,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,425 | $2,637,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,028 | $2,544,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,986 | $2,430,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,139 | $2,407,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,536 | $2,373,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,352 | $2,363,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,318 | $2,303,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,955 | $2,274,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,729 | $2,196,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,449 | $2,126,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,806 | $2,122,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,142 | $2,114,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,762 | $2,108,303 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,198 | $2,091,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,170 | $2,077,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,636 | $2,044,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,471 | $2,040,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,901 | $2,037,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,052 | $2,031,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,657 | $1,985,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,538 | $1,983,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,109 | $1,980,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,156 | $1,916,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,414 | $1,880,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,994 | $1,850,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,838 | $1,848,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,203 | $1,808,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,038 | $1,800,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,467 | $1,796,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,949 | $1,773,218 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,861 | $1,757,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,461 | $1,752,367 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,648 | $1,715,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,462 | $1,708,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,813 | $1,700,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,710 | $1,621,494 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,142 | $1,489,049 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,031 | $1,484,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $1,467,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,827 | $1,439,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,742 | $1,404,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,531 | $1,332,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,747 | $1,321,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,579 | $1,289,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,789 | $1,247,353 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,820 | $1,240,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,310 | $1,201,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,099 | $1,182,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,821 | $1,163,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,507 | $1,151,183 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,232 | $1,113,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,682 | $1,112,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,940 | $1,086,179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,654 | $1,080,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,330 | $1,056,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,018 | $1,046,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,969 | $1,014,014 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,460 | $1,004,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,031 | $1,000,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,175 | $949,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $928,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,453 | $921,681 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,674 | $904,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,288 | $893,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,706 | $869,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,162 | $844,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,916 | $820,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,768 | $812,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,231 | $753,639 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 559 | $714,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 602 | $707,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,669 | $693,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,233 | $640,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,681 | $639,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,141 | $631,253 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,004 | $611,506 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,867 | $609,927 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,653 | $594,119 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,141 | $586,411 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,646 | $585,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,289 | $579,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,534 | $575,741 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,370 | $574,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,742 | $566,913 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,450 | $560,758 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,057 | $550,860 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,434 | $537,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,802 | $527,116 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,011 | $524,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,190 | $516,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,086 | $508,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,194 | $504,796 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,622 | $503,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872 | $497,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,081 | $494,984 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,446 | $483,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,992 | $476,436 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,424 | $471,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,414 | $458,879 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,337 | $457,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 889 | $456,590 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,532 | $446,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,643 | $374,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,568 | $338,710 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,016 | $336,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,539 | $326,191 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,920 | $324,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,230 | $302,503 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,621 | $293,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,745 | $287,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,049 | $280,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,634 | $272,921 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,216 | $249,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $248,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,547 | $242,353 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,520 | $240,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,867 | $240,840 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,120 | $235,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,081 | $233,561 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,236 | $219,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,119 | $219,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,560 | $218,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $215,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,275 | $214,123 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,828 | $206,020 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,911 | $205,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,581 | $204,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 566 | $200,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,575 | $155,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035912-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |