Eads & Heald Wealth Management Top Holdings and 13F Report (2026) About Eads & Heald Wealth ManagementInvestment ActivityEads & Heald Wealth Management has $198.35 million in total holdings as of September 30, 2026.Eads & Heald Wealth Management owns shares of 149 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Eads & Heald Wealth Management has purchased 148 new stocks and bought additional shares in 40 stocks.Eads & Heald Wealth Management sold shares of 97 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $6,953,486Lam Research $4,157,623Advanced Micro Devices $4,027,828Apple $4,017,886Amphenol $3,859,423 Largest New Holdings this Quarter 30233q108 - ExxonMobil $2,360,363 Holding577081102 - Mattel $748,966 Holding69608A108 - Palantir Technologies $721,265 Holding40434l105 - HP $237,572 Holding24702r101 - Dell $228,091 Holding Largest Purchases this Quarter ExxonMobil 14,503 shares (about $2.36M)Amphenol 21,850 shares (about $1.84M)Mattel 59,160 shares (about $748.97K)Palantir Technologies 3,856 shares (about $721.27K)Salesforce 2,221 shares (about $509.88K) Largest Sales this Quarter Advanced Micro Devices 1,300 shares (about $795.29K)NVIDIA 3,009 shares (about $687.20K)Lam Research 1,689 shares (about $554.85K)Valero Energy 644 shares (about $249.62K)Broadcom 681 shares (about $239.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEads & Heald Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,953,486$687,195 ▼-9.0%30,4473.5%TechnologyLam Research$4,157,623$554,853 ▼-11.8%12,6562.1%COMAMDAdvanced Micro Devices$4,027,828$795,288 ▼-16.5%6,5842.0%TechnologyAAPLApple$4,017,886$164,845 ▼-3.9%12,0652.0%TechnologyAPHAmphenol$3,859,423$1,841,955 ▲91.3%45,7821.9%TechnologyJPMJPMorgan Chase & Co.$3,436,662$76,091 ▼-2.2%10,3881.7%FinanceAMZNAmazon.com$3,346,583$66,025 ▼-1.9%13,4321.7%Consumer DiscretionaryADIAnalog Devices$3,276,031$215,414 ▼-6.2%8,2581.7%TechnologyWalmart$3,216,636$51,544 ▼-1.6%30,9531.6%COMGWWW.W. Grainger$3,002,282$80,974 ▼-2.6%2,4101.5%IndustrialsCOSTCostco Wholesale$2,998,660$26,400 ▼-0.9%3,2941.5%Consumer StaplesEXPDExpeditors International of Washington$2,927,467$111,892 ▼-3.7%15,8551.5%IndustrialsAMGNAmgen$2,916,849$45,523 ▼-1.5%6,9201.5%HealthcareEMREmerson Electric$2,816,151$41,567 ▼-1.5%18,1571.4%IndustrialsGOOGLAlphabet$2,777,414$236,383 ▼-7.8%8,0721.4%Communication ServicesMSFTMicrosoft$2,759,402$46,674 ▼-1.7%5,3801.4%TechnologyTMOThermo Fisher Scientific$2,721,802$13,501 ▼-0.5%4,0321.4%HealthcareVVisa$2,694,975$92,707 ▼-3.3%7,5001.4%FinanceCATCaterpillar$2,615,609$151,618 ▼-5.5%3,2261.3%IndustrialsAVGOBroadcom$2,589,675$239,160 ▼-8.5%7,3741.3%TechnologyCVXChevron$2,589,179$25,935 ▼-1.0%12,6791.3%EnergyCSCOCisco Systems$2,568,913$33,796 ▲1.3%23,8681.3%TechnologyAXPAmerican Express$2,531,024$13,380 ▼-0.5%8,3231.3%FinanceAFLAflac$2,517,174$27,721 ▼-1.1%22,5191.3%FinanceCORCencora$2,433,526$74,162 ▼-3.0%8,1051.2%HealthcareExxonMobil$2,360,363$2,360,363 ▲New Holding14,5031.2%COMITWIllinois Tool Works$2,296,481$15,437 ▼-0.7%8,9261.2%IndustrialsJNJJohnson & Johnson$2,287,883$82,864 ▼-3.5%8,6421.2%HealthcareFASTFastenal$2,262,134$2,823 ▼-0.1%45,6721.1%IndustrialsORLYO'Reilly Automotive$2,216,560$15,972 ▼-0.7%25,9521.1%Consumer DiscretionaryABBVAbbVie$2,204,419$5,755 ▼-0.3%8,4271.1%HealthcareCHDChurch & Dwight$2,119,102$68,686 ▲3.3%22,4911.1%Consumer StaplesPGProcter & Gamble$2,091,887$33,269 ▲1.6%14,3991.1%Consumer StaplesADPAutomatic Data Processing$2,055,448$18,838 ▼-0.9%7,9651.0%IndustrialsSYKStryker$2,024,667$9,363 ▲0.5%7,3521.0%HealthcareSHWSherwin-Williams$1,993,606$8,082 ▲0.4%6,1671.0%MaterialsHUBBHubbell$1,979,057$78,473 ▼-3.8%4,3631.0%IndustrialsECLEcolab$1,961,050$9,061 ▲0.5%7,1421.0%MaterialsCLColgate-Palmolive$1,864,583$16,808 ▲0.9%21,8540.9%Consumer StaplesMARMarriott International$1,850,907$74,691 ▲4.2%5,2040.9%Consumer DiscretionaryORCLOracle$1,835,701$23,066 ▼-1.2%13,3700.9%TechnologyPEPPepsiCo$1,831,231$37,382 ▲2.1%14,4510.9%Consumer StaplesSNASnap-On$1,824,017$64,676 ▼-3.4%5,0200.9%IndustrialsCSLCarlisle Companies$1,770,646$45,104 ▼-2.5%5,4960.9%IndustrialsAPDAir Products and Chemicals$1,768,708$15,859 ▼-0.9%6,3570.9%MaterialsRTXRTX$1,709,465$48,083 ▼-2.7%9,2080.9%IndustrialsLLYEli Lilly and Company$1,699,751$9,257 ▲0.5%1,4690.9%HealthcareTXNTexas Instruments$1,679,140$12,884 ▲0.8%5,9950.8%TechnologyGOOGAlphabet$1,620,902$19,081 ▼-1.2%4,7570.8%Communication ServicesMCDMcDonald's$1,620,044$40,876 ▲2.6%7,0150.8%Consumer DiscretionaryDOVDover$1,618,918$188,359 ▲13.2%8,6550.8%IndustrialsMETAMeta Platforms$1,507,649$14,504 ▼-1.0%2,0790.8%Communication ServicesBKNGBooking$1,506,592$99,864 ▼-6.2%9,2480.8%Consumer DiscretionaryNFLXNetflix$1,495,622$84,540 ▼-5.4%21,4950.8%Communication ServicesCTASCintas$1,481,091$2,731 ▲0.2%7,5930.7%IndustrialsLOWLowe's Companies$1,466,948$44,782 ▼-3.0%7,9600.7%Consumer DiscretionaryNEENextEra Energy$1,455,799$18,253 ▼-1.2%19,2210.7%UtilitiesDHRDanaher$1,426,339$28,358 ▲2.0%6,4380.7%HealthcareBMYBristol Myers Squibb$1,350,149$206,357 ▲18.0%21,6370.7%HealthcareNOCNorthrop Grumman$1,339,723$27,075 ▼-2.0%2,7710.7%IndustrialsVLOValero Energy$1,307,796$249,621 ▼-16.0%3,3740.7%EnergyABTAbbott Laboratories$1,281,529$14,429 ▲1.1%12,9670.6%HealthcareIDXXIDEXX Laboratories$1,279,365$42,297 ▼-3.2%2,4500.6%HealthcareGSThe Goldman Sachs Group$1,267,707$38,715 ▼-3.0%1,4080.6%FinanceSBUXStarbucks$1,230,688$60,510 ▼-4.7%13,0980.6%Consumer DiscretionaryDCIDonaldson$1,224,044$21,151 ▲1.8%14,0630.6%IndustrialsVMCVulcan Materials$1,212,631$18,103 ▼-1.5%4,9570.6%MaterialsEWEdwards Lifesciences$1,208,566$18,300 ▲1.5%14,0010.6%HealthcareHDHome Depot$1,204,815$138,831 ▲13.0%4,2350.6%Consumer DiscretionaryDHID.R. Horton$1,202,247$47,008 ▼-3.8%8,7980.6%Consumer DiscretionaryFCXFreeport-McMoRan$1,114,050$123,690 ▼-10.0%15,9150.6%MaterialsArista Networks$1,104,883$110,346 ▼-9.1%5,4270.6%COMAVYAvery Dennison$1,103,382$32,257 ▼-2.8%6,4650.6%MaterialsDISWalt Disney$1,053,825$79,514 ▲8.2%10,0460.5%Communication ServicesLMTLockheed Martin$964,519$36,666 ▲4.0%1,8940.5%IndustrialsMSMorgan Stanley$955,823$79,934 ▼-7.7%5,0820.5%FinanceRoper Technologies$950,395$16,073 ▲1.7%2,7200.5%COMDEDeere & Company$934,798$40,965 ▼-4.2%1,3920.5%IndustrialsGLGlobe Life$927,143$105,188 ▼-10.2%5,5970.5%FinanceBALLBall$923,542$25,326 ▲2.8%16,4830.5%MaterialsEOGEOG Resources$921,752$2,066 ▼-0.2%6,6910.5%EnergyCBRECBRE Group$920,359$38,027 ▼-4.0%7,1640.5%Real EstateGPCGenuine Parts$904,322$3,772 ▲0.4%7,1920.5%Consumer DiscretionaryCICigna Group$897,039$173,971 ▼-16.2%3,3000.5%HealthcareCRMSalesforce$865,020$509,875 ▲143.6%3,7680.4%TechnologyCTSHCognizant Technology Solutions$847,987$21,712 ▼-2.5%14,7630.4%TechnologyMTDMettler-Toledo International$796,271$48,350 ▼-5.7%5270.4%HealthcareCVSCVS Health$782,350$3,856 ▼-0.5%9,1300.4%HealthcareSHELShell$763,917$9,885 ▼-1.3%8,0370.4%EnergyGE Vernova$757,541$185,346 ▲32.4%7970.4%COMBDXBecton, Dickinson and Company$754,664$3,043 ▼-0.4%4,2160.4%HealthcareMATMattel$748,966$748,966 ▲New Holding59,1600.4%Consumer DiscretionaryPCARPACCAR$733,860$9,334 ▼-1.3%6,6830.4%IndustrialsPalantir Technologies$721,265$721,265 ▲New Holding3,8560.4%COMDLTRDollar Tree$677,051$33,408 ▼-4.7%5,9380.3%Consumer StaplesVZVerizon Communications$644,886$85,731 ▲15.3%14,0590.3%Communication ServicesSJMJ. M. Smucker$641,044$34,484 ▼-5.1%5,3910.3%Consumer StaplesMKCMcCormick & Company, Incorporated$634,891$166,901 ▲35.7%13,6830.3%Consumer StaplesFDSFactSet Research Systems$623,584$31,314 ▲5.3%2,3100.3%FinanceUNHUnitedHealth Group$614,859$2,202 ▲0.4%1,6750.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
