Eads & Heald Wealth Management Top Holdings and 13F Report (2026) About Eads & Heald Wealth ManagementInvestment ActivityEads & Heald Wealth Management has $204.05 million in total holdings as of June 30, 2026.Eads & Heald Wealth Management owns shares of 148 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 10.53% of the portfolio was sold this quarter.This quarter, Eads & Heald Wealth Management has purchased 140 new stocks and bought additional shares in 17 stocks.Eads & Heald Wealth Management sold shares of 116 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $6,694,211Lam Research $6,216,119Advanced Micro Devices $4,579,894Amphenol $4,219,690Caterpillar $3,634,504 Largest New Holdings this Quarter 36828A101 - GE Vernova $707,266 Holding438516205 - Honeywell Technologies $594,119 Holding43849r105 - Honeywell Aerospace $585,088 Holding872540109 - TJX Companies $566,913 Holding579780206 - McCormick & Company, Incorporated $508,536 Holding Largest Purchases this Quarter Booking 9,400 shares (about $1.68M)GE Vernova 602 shares (about $707.27K)Honeywell Technologies 2,653 shares (about $594.12K)Honeywell Aerospace 2,646 shares (about $585.09K)TJX Companies 3,742 shares (about $566.91K) Largest Sales this Quarter Lam Research 4,592 shares (about $1.99M)Advanced Micro Devices 1,873 shares (about $1.09M)Tractor Supply 23,180 shares (about $732.72K)NVIDIA 3,632 shares (about $726.73K)Caterpillar 626 shares (about $666.63K) 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$6,694,211$726,727 â–¼-9.8%33,4563.3%TechnologyLam Research$6,216,119$1,989,851 â–¼-24.2%14,3453.0%COMAMDAdvanced Micro Devices$4,579,894$1,088,044 â–¼-19.2%7,8842.2%TechnologyAPHAmphenol$4,219,690$454,729 â–¼-9.7%23,9322.1%TechnologyCATCaterpillar$3,634,504$666,627 â–¼-15.5%3,4131.8%IndustrialsAAPLApple$3,634,362$315,402 â–¼-8.0%12,5601.8%TechnologyWalmart$3,561,914$210,097 â–¼-5.6%31,4491.7%COMADIAnalog Devices$3,495,493$434,504 â–¼-11.1%8,8011.7%TechnologyJPMJPMorgan Chase & Co.$3,475,590$271,357 â–¼-7.2%10,6181.7%FinanceGWWW.W. Grainger$3,366,990$244,872 â–¼-6.8%2,4751.7%IndustrialsAMZNAmazon.com$3,264,543$234,288 â–¼-6.7%13,6971.6%Consumer DiscretionaryGOOGLAlphabet$3,130,204$379,527 â–¼-10.8%8,7591.5%Communication ServicesCOSTCostco Wholesale$3,108,567$230,126 â–¼-6.9%3,3231.5%Consumer StaplesAVGOBroadcom$3,042,776$290,112 â–¼-8.7%8,0551.5%TechnologyAXPAmerican Express$2,830,138$195,170 â–¼-6.5%8,3671.4%FinanceCSCOCisco Systems$2,766,653$611,027 â–¼-18.1%23,5541.4%TechnologyEXPDExpeditors International of Washington$2,682,814$185,145 â–¼-6.5%16,4611.3%IndustrialsAFLAflac$2,669,431$183,145 â–¼-6.4%22,7671.3%FinanceVVisa$2,661,692$156,106 â–¼-5.5%7,7581.3%FinanceEMREmerson Electric$2,637,539$157,179 â–¼-5.6%18,4251.3%IndustrialsAMGNAmgen$2,544,979$197,717 â–¼-7.2%7,0281.2%HealthcareITWIllinois Tool Works$2,430,443$133,883 â–¼-5.2%8,9861.2%IndustrialsORLYO'Reilly Automotive$2,407,141$155,356 â–¼-6.1%26,1391.2%Consumer DiscretionaryHUBBHubbell$2,373,235$154,867 â–¼-6.1%4,5361.2%IndustrialsCORCencora$2,363,449$158,469 â–¼-6.3%8,3521.2%HealthcareSYKStryker$2,303,999$149,549 â–¼-6.1%7,3181.1%HealthcareJNJJohnson & Johnson$2,274,301$202,922 â–¼-8.2%8,9551.1%HealthcareFASTFastenal$2,196,364$72,862 â–¼-3.2%45,7291.1%IndustrialsABBVAbbVie$2,126,106$206,093 â–¼-8.8%8,4491.0%HealthcareCVXChevron$2,122,723$177,363 â–¼-7.7%12,8061.0%EnergySHWSherwin-Williams$2,114,813$33,743 â–¼-1.6%6,1421.0%MaterialsCHDChurch & Dwight$2,108,303$127,785 â–¼-5.7%21,7621.0%Consumer StaplesSNASnap-On$2,091,675$183,092 â–¼-8.0%5,1981.0%IndustrialsPGProcter & Gamble$2,077,889$66,575 â–¼-3.1%14,1701.0%Consumer StaplesCSLCarlisle Companies$2,044,459$79,442 â–¼-3.7%5,6361.0%IndustrialsMSFTMicrosoft$2,040,792$149,954 â–¼-6.8%5,4711.0%TechnologyXOMExxonMobil$2,037,265$221,350 â–¼-9.8%14,9011.0%EnergyTMOThermo Fisher Scientific$2,031,511$139,879 â–¼-6.4%4,0521.0%HealthcareCLColgate-Palmolive$1,985,514$32,455 â–²1.7%21,6571.0%Consumer StaplesORCLOracle$1,983,994$120,464 â–¼-5.7%13,5381.0%TechnologyECLEcolab$1,980,638$102,250 â–¼-4.9%7,1091.0%MaterialsPEPPepsiCo$1,916,722$75,012 â–¼-3.8%14,1560.9%Consumer StaplesAPDAir Products and Chemicals$1,880,457$131,345 â–¼-6.5%6,4140.9%MaterialsMARMarriott International$1,850,726$67,447 â–²3.8%4,9940.9%Consumer DiscretionaryMCDMcDonald's$1,848,380$58,117 â–¼-3.0%6,8380.9%Consumer DiscretionaryLOWLowe's Companies$1,808,679$562,911 â–²45.2%8,2030.9%Consumer DiscretionaryADPAutomatic Data Processing$1,800,110$38,519 â–¼-2.1%8,0380.9%IndustrialsRTXRTX$1,796,174$119,340 â–¼-6.2%9,4670.9%IndustrialsTXNTexas Instruments$1,773,218$70,046 â–¼-3.8%5,9490.9%TechnologyBKNGBooking$1,757,625$1,675,456 â–²2,039.0%9,8610.9%Consumer DiscretionaryLLYEli Lilly and Company$1,752,367$289,063 â–²19.8%1,4610.9%HealthcareDOVDover$1,715,293$55,173 â–¼-3.1%7,6480.8%IndustrialsNEENextEra Energy$1,708,180$93,914 â–¼-5.2%19,4620.8%UtilitiesGOOGAlphabet$1,700,579$160,765 â–¼-8.6%4,8130.8%Communication ServicesNFLXNetflix$1,621,494$100,674 â–¼-5.8%22,7100.8%Communication ServicesDHID.R. Horton$1,489,049$127,372 â–¼-7.9%9,1420.7%Consumer DiscretionaryVMCVulcan Materials$1,484,195$142,490 â–¼-8.8%5,0310.7%MaterialsGSThe Goldman Sachs Group$1,467,498$148,671 â–¼-9.2%1,4510.7%FinanceNOCNorthrop Grumman$1,439,819$117,141 â–¼-7.5%2,8270.7%IndustrialsSBUXStarbucks$1,404,295$97,387 â–²7.5%13,7420.7%Consumer DiscretionaryIDXXIDEXX Laboratories$1,332,420$206,891 â–¼-13.4%2,5310.7%HealthcareHDHome Depot$1,321,492$32,799 â–¼-2.4%3,7470.6%Consumer DiscretionaryCTASCintas$1,289,036$113,954 â–¼-8.1%7,5790.6%IndustrialsEWEdwards Lifesciences$1,247,353$106,019 â–¼-7.8%13,7890.6%HealthcareDCIDonaldson$1,240,621$53,682 â–¼-4.1%13,8200.6%IndustrialsDHRDanaher$1,201,929$118,669 â–¼-9.0%6,3100.6%HealthcareMETAMeta Platforms$1,182,346$65,342 â–¼-5.2%2,0990.6%Communication ServicesABTAbbott Laboratories$1,163,378$118,144 â–¼-9.2%12,8210.6%HealthcareMSMorgan Stanley$1,151,183$45,153 â–¼-3.8%5,5070.6%FinanceGLGlobe Life$1,113,534$15,724 â–¼-1.4%6,2320.5%FinanceFCXFreeport-McMoRan$1,112,021$13,396 â–¼-1.2%17,6820.5%MaterialsCICigna Group$1,086,179$97,866 â–¼-8.3%3,9400.5%HealthcareAVYAvery Dennison$1,080,277$120,951 â–¼-10.1%6,6540.5%MaterialsBMYBristol Myers Squibb$1,056,175$178,564 â–¼-14.5%18,3300.5%HealthcareVLOValero Energy$1,046,448$72,142 â–¼-6.4%4,0180.5%EnergyArista Networks$1,014,014$49,605 â–²5.1%5,9690.5%COMCBRECBRE Group$1,004,787$7,408 â–¼-0.7%7,4600.5%Real EstateBALLBall$1,000,334$86,362 â–¼-7.9%16,0310.5%MaterialsCVSCVS Health$949,154$174,624 â–¼-15.5%9,1750.5%HealthcareLMTLockheed Martin$928,236$23,435 â–²2.6%1,8220.5%IndustrialsDEDeere & Company$921,681$24,105 â–¼-2.5%1,4530.5%IndustrialsRoper Technologies$904,855$52,450 â–²6.2%2,6740.4%COMDISWalt Disney$893,970$106,741 â–¼-10.7%9,2880.4%Communication ServicesEOGEOG Resources$869,969$1,946 â–¼-0.2%6,7060.4%EnergyGPCGenuine Parts$844,973$141,576 â–²20.1%7,1620.4%Consumer DiscretionaryIBMInternational Business Machines$820,008$105,172 â–¼-11.4%2,9160.4%TechnologyPCARPACCAR$812,972$147,748 â–¼-15.4%6,7680.4%IndustrialsDLTRDollar Tree$753,639$21,166 â–¼-2.7%6,2310.4%Consumer StaplesMTDMettler-Toledo International$714,128$21,718 â–¼-3.0%5590.3%HealthcareGE Vernova$707,266$707,266 â–²New Holding6020.3%COMUNHUnitedHealth Group$693,686$3,741 â–²0.5%1,6690.3%HealthcareBDXBecton, Dickinson and Company$640,580$45,399 â–¼-6.6%4,2330.3%HealthcareSJMJ. M. Smucker$639,112$196,425 â–¼-23.5%5,6810.3%Consumer StaplesSHELShell$631,2530.0%8,1410.3%EnergyADMArcher Daniels Midland$611,506$65,246 â–¼-9.6%8,0040.3%Consumer StaplesAVTAvnet$609,927$52,404 â–¼-7.9%6,8670.3%TechnologyHoneywell Technologies$594,119$594,119 â–²New Holding2,6530.3%COMCTSHCognizant Technology Solutions$586,411$131,217 â–¼-18.3%15,1410.3%TechnologyHoneywell Aerospace$585,088$585,088 â–²New Holding2,6460.3%COMFITBFifth Third Bancorp$579,991$26,550 â–¼-4.4%10,2890.3%FinanceShowing 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. 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