Eads & Heald Wealth Management

13F filer · CIK 0001035912

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$204MU.S. long equity reported on 13F

Positions14811 new · 3 closed

Net flow last quarter-$15.1MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026148 positions
NVDANvidia Corp	$6.69M	3.28%	0.00%	-9.8%	Q4 2022
LRCXLam Research Corp	$6.22M	3.05%	0.00%	-24.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$4.58M	2.24%	0.00%	-19.2%	Q4 2022
APHAmphenol Corp	$4.22M	2.07%	0.00%	-9.7%	Q4 2022
CATCaterpillar Inc	$3.63M	1.78%	0.00%	-15.5%	Q4 2022
AAPLApple Inc.	$3.63M	1.78%	0.00%	-8.0%	Q4 2022
WMTWalmart Inc.	$3.56M	1.75%	0.00%	-5.6%	Q4 2022
ADIAnalog Devices Inc	$3.5M	1.71%	0.00%	-11.1%	Q4 2022
JPMJPMorgan Chase & Co	$3.48M	1.70%	0.00%	-7.2%	Q4 2022
GWWW.W. Grainger, Inc.	$3.37M	1.65%	0.01%	-6.8%	Q4 2022
AMZNAmazon Com Inc	$3.26M	1.60%	0.00%	-6.7%	Q4 2022
GOOGLAlphabet Inc.	$3.13M	1.53%	0.00%	-10.8%	Q4 2022
COSTCostco Wholesale Corp	$3.11M	1.52%	0.00%	-6.9%	Q4 2022
AVGOBroadcom Inc.	$3.04M	1.49%	0.00%	-8.7%	Q2 2023
AXPAmerican Express Co	$2.83M	1.39%	0.00%	-6.5%	Q4 2022
CSCOCisco Systems, Inc.	$2.77M	1.36%	0.00%	-18.1%	Q4 2022
EXPDExpeditors International of Washington Inc	$2.68M	1.31%	0.01%	-6.5%	Q4 2022
AFLAflac Inc	$2.67M	1.31%	0.00%	-6.4%	Q4 2022
VVisa Inc.	$2.66M	1.30%	0.00%	-5.5%	Q4 2022
EMREmerson Electric Co	$2.64M	1.29%	0.00%	-5.6%	Q4 2022
AMGNAmgen Inc	$2.54M	1.25%	0.00%	-7.2%	Q4 2022
ITWIllinois Tool Works Inc	$2.43M	1.19%	0.00%	-5.2%	Q4 2022
ORLYO Reilly Automotive Inc	$2.41M	1.18%	0.00%	-6.1%	Q4 2022
HUBBHubbell Inc	$2.37M	1.16%	0.01%	-6.1%	Q2 2025
CORCencora, Inc.	$2.36M	1.16%	0.00%	-6.3%	Q4 2022
SYKStryker Corp	$2.3M	1.13%	0.00%	-6.1%	Q4 2022
JNJJohnson & Johnson	$2.27M	1.11%	0.00%	-8.2%	Q4 2022
FASTFastenal Co	$2.2M	1.08%	0.00%	-3.2%	Q4 2022
ABBVAbbVie Inc.	$2.13M	1.04%	0.00%	-8.8%	Q4 2022
CVXChevron Corp	$2.12M	1.04%	0.00%	-7.7%	Q4 2022
SHWSherwin Williams Co	$2.11M	1.04%	0.00%	-1.6%	Q4 2022
CHDChurch & Dwight Co Inc	$2.11M	1.03%	0.01%	-5.7%	Q4 2022
SNASnap-on Inc	$2.09M	1.03%	0.01%	-8.1%	Q4 2022
PGPROCTER & GAMBLE Co	$2.08M	1.02%	0.00%	-3.1%	Q4 2022
CSLCarlisle Companies Inc	$2.04M	1.00%	0.01%	-3.7%	Q4 2022
MSFTMicrosoft Corp	$2.04M	1.00%	0.00%	-6.8%	Q4 2022
XOMExxonMobil Holdings Corp	$2.04M	1.00%	0.00%	-9.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.03M	1.00%	0.00%	-6.4%	Q4 2022
CLColgate Palmolive Co	$1.99M	0.97%	0.00%	+1.7%	Q4 2022
ORCLOracle Corp	$1.98M	0.97%	0.00%	-5.7%	Q4 2022
ECLEcolab Inc.	$1.98M	0.97%	0.00%	-4.9%	Q4 2022
PEPPepsico Inc	$1.92M	0.94%	0.00%	-3.8%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.88M	0.92%	0.00%	-6.5%	Q4 2022
MARMarriott International Inc	$1.85M	0.91%	0.00%	+3.8%	Q4 2022
MCDMcdonalds Corp	$1.85M	0.91%	0.00%	-3.1%	Q4 2022
LOWLowes Companies Inc	$1.81M	0.89%	0.00%	+45.2%	Q4 2022
ADPAutomatic Data Processing Inc	$1.8M	0.88%	0.00%	-2.1%	Q4 2022
RTXRTX Corp	$1.8M	0.88%	0.00%	-6.2%	Q4 2022
TXNTexas Instruments Inc	$1.77M	0.87%	0.00%	-3.8%	Q4 2022
BKNGBooking Holdings Inc.	$1.76M	0.86%	0.00%	-14.4%	Q4 2022

Q1 2026Reported Apr 29, 2026139 positions
NVDANvidia Corp	$6.47M	3.22%	0.00%	-7.3%	Q4 2022
WMTWalmart Inc.	$4.14M	2.06%	0.00%	-5.9%	Q4 2022
LRCXLam Research Corp	$4.05M	2.02%	0.00%	-17.6%	Q4 2022
COSTCostco Wholesale Corp	$3.56M	1.77%	0.00%	-1.0%	Q4 2022
AAPLApple Inc.	$3.46M	1.73%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$3.37M	1.68%	0.00%	-1.7%	Q4 2022
APHAmphenol Corp	$3.35M	1.67%	0.00%	-11.1%	Q4 2022
ADIAnalog Devices Inc	$3.15M	1.57%	0.00%	-5.5%	Q4 2022
AMZNAmazon Com Inc	$3.06M	1.52%	0.00%	-0.6%	Q4 2022
GWWW.W. Grainger, Inc.	$2.9M	1.44%	0.01%	-1.1%	Q4 2022
CVXChevron Corp	$2.87M	1.43%	0.00%	+0.9%	Q4 2022
CATCaterpillar Inc	$2.86M	1.43%	0.00%	-23.8%	Q4 2022
GOOGLAlphabet Inc.	$2.82M	1.41%	0.00%	-3.7%	Q4 2022
XOMExxonMobil Holdings Corp	$2.8M	1.40%	0.00%	+0.7%	Q4 2022
CORCencora, Inc.	$2.8M	1.39%	0.00%	+1.2%	Q4 2022
AVGOBroadcom Inc.	$2.73M	1.36%	0.00%	-6.6%	Q2 2023
AXPAmerican Express Co	$2.71M	1.35%	0.00%	-1.5%	Q4 2022
AFLAflac Inc	$2.67M	1.33%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$2.66M	1.33%	0.00%	-1.8%	Q4 2022
ORLYO Reilly Automotive Inc	$2.57M	1.28%	0.00%	-1.3%	Q4 2022
SYKStryker Corp	$2.56M	1.28%	0.00%	+0.1%	Q4 2022
EMREmerson Electric Co	$2.56M	1.27%	0.00%	-1.9%	Q4 2022
EXPDExpeditors International of Washington Inc	$2.52M	1.26%	0.01%	-1.9%	Q4 2022
VVisa Inc.	$2.48M	1.24%	0.00%	+0.2%	Q4 2022
ITWIllinois Tool Works Inc	$2.47M	1.23%	0.00%	-0.3%	Q4 2022
JNJJohnson & Johnson	$2.38M	1.19%	0.00%	-2.5%	Q4 2022
HUBBHubbell Inc	$2.37M	1.18%	0.01%	+21.4%	Q2 2025
NFLXNetflix Inc	$2.32M	1.16%	0.00%	-1.7%	Q3 2023
PEPPepsico Inc	$2.28M	1.14%	0.00%	+2.3%	Q4 2022
CSCOCisco Systems, Inc.	$2.23M	1.11%	0.00%	-1.4%	Q4 2022
FASTFastenal Co	$2.19M	1.09%	0.00%	-1.2%	Q4 2022
MCDMcdonalds Corp	$2.19M	1.09%	0.00%	-1.2%	Q4 2022
MSFTMicrosoft Corp	$2.17M	1.08%	0.00%	-0.9%	Q4 2022
CHDChurch & Dwight Co Inc	$2.15M	1.07%	0.01%	+0.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.13M	1.06%	0.00%	-0.3%	Q4 2022
ORCLOracle Corp	$2.11M	1.05%	0.00%	-0.7%	Q4 2022
PGPROCTER & GAMBLE Co	$2.11M	1.05%	0.00%	+3.6%	Q4 2022
NOCNorthrop Grumman Corp	$2.09M	1.04%	0.00%	-4.4%	Q4 2022
SNASnap-on Inc	$2.05M	1.02%	0.01%	-1.6%	Q4 2022
ABBVAbbVie Inc.	$2.02M	1.00%	0.00%	-2.5%	Q4 2022
SHWSherwin Williams Co	$2M	1.00%	0.00%	-1.2%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.99M	0.99%	0.00%	-0.8%	Q4 2022
ECLEcolab Inc.	$1.99M	0.99%	0.00%	+0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.98M	0.99%	0.00%	-5.8%	Q4 2022
CSLCarlisle Companies Inc	$1.95M	0.97%	0.01%	-0.2%	Q4 2022
RTXRTX Corp	$1.95M	0.97%	0.00%	+4.9%	Q4 2022
BKNGBooking Holdings Inc.	$1.94M	0.97%	0.00%	-1.7%	Q4 2022
NEENextera Energy Inc	$1.91M	0.95%	0.00%	+2.2%	Q4 2022
CLColgate Palmolive Co	$1.82M	0.90%	0.00%	+2.7%	Q4 2022
ADPAutomatic Data Processing Inc	$1.67M	0.83%	0.00%	+8.0%	Q4 2022

Q4 2025Reported Jan 29, 2026140 positions
NVDANvidia Corp	$7.46M	3.61%	0.00%	-8.0%	Q4 2022
APHAmphenol Corp	$4.03M	1.95%	0.00%	-7.9%	Q4 2022
WMTWalmart Inc.	$3.94M	1.91%	0.00%	-4.1%	Q4 2022
LRCXLam Research Corp	$3.94M	1.90%	0.00%	-5.7%	Q4 2022
JPMJPMorgan Chase & Co	$3.75M	1.81%	0.00%	-2.7%	Q4 2022
AAPLApple Inc.	$3.74M	1.81%	0.00%	-2.9%	Q4 2022
AMZNAmazon Com Inc	$3.41M	1.65%	0.00%	-2.0%	Q4 2022
AXPAmerican Express Co	$3.36M	1.62%	0.00%	-3.1%	Q4 2022
AVGOBroadcom Inc.	$3.27M	1.58%	0.00%	-7.8%	Q2 2023
GOOGLAlphabet Inc.	$3.19M	1.54%	0.00%	-8.2%	Q4 2022
COSTCostco Wholesale Corp	$3.11M	1.50%	0.00%	-1.6%	Q4 2022
CATCaterpillar Inc	$3.04M	1.47%	0.00%	-7.9%	Q4 2022
CORCencora, Inc.	$2.97M	1.44%	0.00%	-6.4%	Q4 2022
VVisa Inc.	$2.88M	1.39%	0.00%	-1.6%	Q4 2022
MSFTMicrosoft Corp	$2.87M	1.39%	0.00%	-2.7%	Q4 2022
ADIAnalog Devices Inc	$2.84M	1.37%	0.00%	-1.6%	Q4 2022
ORCLOracle Corp	$2.82M	1.36%	0.00%	-5.8%	Q4 2022
SYKStryker Corp	$2.74M	1.32%	0.00%	-1.9%	Q4 2022
GWWW.W. Grainger, Inc.	$2.71M	1.31%	0.01%	-1.5%	Q4 2022
AFLAflac Inc	$2.7M	1.30%	0.00%	-4.1%	Q4 2022
EXPDExpeditors International of Washington Inc	$2.67M	1.29%	0.01%	-1.7%	Q4 2022
EMREmerson Electric Co	$2.64M	1.28%	0.00%	-1.5%	Q4 2022
ORLYO Reilly Automotive Inc	$2.57M	1.24%	0.00%	-1.4%	Q4 2022
AMGNAmgen Inc	$2.52M	1.22%	0.00%	-0.1%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.52M	1.22%	0.00%	-0.3%	Q4 2022
BKNGBooking Holdings Inc.	$2.51M	1.21%	0.00%	-2.1%	Q4 2022
ITWIllinois Tool Works Inc	$2.34M	1.13%	0.00%	-1.3%	Q4 2022
NFLXNetflix Inc	$2.3M	1.11%	0.00%	-2.5%	Q3 2023
CSCOCisco Systems, Inc.	$2.25M	1.09%	0.00%	-3.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.22M	1.07%	0.00%	-5.0%	Q4 2022
MCDMcdonalds Corp	$2.18M	1.06%	0.00%	-0.7%	Q4 2022
ABBVAbbVie Inc.	$2.17M	1.05%	0.00%	-4.6%	Q4 2022
CVXChevron Corp	$2.1M	1.01%	0.00%	+3.2%	Q4 2022
JNJJohnson & Johnson	$2.07M	1.00%	0.00%	-1.7%	Q4 2022
PEPPepsico Inc	$2.06M	1.00%	0.00%	+1.3%	Q4 2022
SHWSherwin Williams Co	$2.05M	0.99%	0.00%	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$2.02M	0.98%	0.00%	-0.6%	Q4 2022
SNASnap-on Inc	$1.98M	0.96%	0.01%	-1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.97M	0.95%	0.00%	-0.6%	Q4 2022
ECLEcolab Inc.	$1.96M	0.95%	0.00%	-0.8%	Q4 2022
ADPAutomatic Data Processing Inc	$1.95M	0.95%	0.00%	-0.3%	Q4 2022
CHDChurch & Dwight Co Inc	$1.93M	0.93%	0.01%	-1.0%	Q4 2022
FASTFastenal Co	$1.92M	0.93%	0.00%	-1.8%	Q4 2022
IDXXIdexx Laboratories Inc	$1.91M	0.92%	0.00%	-0.9%	Q4 2022
INTUIntuit Inc.	$1.88M	0.91%	0.00%	-1.7%	Q4 2022
CSLCarlisle Companies Inc	$1.88M	0.91%	0.01%	-2.3%	Q4 2022
NOCNorthrop Grumman Corp	$1.82M	0.88%	0.00%	-1.9%	Q4 2022
GOOGAlphabet Inc.	$1.81M	0.87%	Not reported	-14.3%	Q4 2022
HUBBHubbell Inc	$1.77M	0.86%	0.01%	+10.9%	Q2 2025
RTXRTX Corp	$1.76M	0.85%	0.00%	+22.0%	Q4 2022

Q3 2025Reported Oct 22, 2025138 positions
NVDANvidia Corp	$8.11M	3.87%	0.00%	-4.0%	Q4 2022
ORCLOracle Corp	$4.32M	2.06%	0.00%	-14.9%	Q4 2022
APHAmphenol Corp	$4.01M	1.91%	0.00%	-7.9%	Q4 2022
WMTWalmart Inc.	$3.8M	1.82%	0.00%	-1.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.77M	1.80%	0.00%	-4.4%	Q4 2022
AAPLApple Inc.	$3.61M	1.72%	0.00%	-3.3%	Q4 2022
COSTCostco Wholesale Corp	$3.39M	1.62%	0.00%	-1.3%	Q4 2022
AVGOBroadcom Inc.	$3.38M	1.61%	0.00%	-3.5%	Q2 2023
AMZNAmazon Com Inc	$3.31M	1.58%	0.00%	-1.5%	Q4 2022
LRCXLam Research Corp	$3.26M	1.56%	0.00%	+1.0%	Q4 2022
MSFTMicrosoft Corp	$3.16M	1.51%	0.00%	-1.9%	Q4 2022
AXPAmerican Express Co	$3.11M	1.49%	0.00%	-2.9%	Q4 2022
ORLYO Reilly Automotive Inc	$3.08M	1.47%	0.00%	-4.0%	Q4 2022
NFLXNetflix Inc	$3.02M	1.44%	0.00%	-2.9%	Q3 2023
CORCencora, Inc.	$2.94M	1.40%	0.00%	-2.1%	Q4 2022
SYKStryker Corp	$2.93M	1.40%	0.00%	-1.1%	Q4 2022
AFLAflac Inc	$2.85M	1.36%	0.00%	-0.8%	Q4 2022
VVisa Inc.	$2.85M	1.36%	0.00%	-2.1%	Q4 2022
CATCaterpillar Inc	$2.75M	1.31%	0.00%	-4.6%	Q4 2022
GOOGLAlphabet Inc.	$2.7M	1.29%	0.00%	-4.7%	Q4 2022
EMREmerson Electric Co	$2.65M	1.27%	0.00%	-1.6%	Q4 2022
ADIAnalog Devices Inc	$2.61M	1.25%	0.00%	-0.4%	Q4 2022
GWWW.W. Grainger, Inc.	$2.6M	1.24%	0.01%	-0.4%	Q4 2022
BKNGBooking Holdings Inc.	$2.58M	1.23%	0.00%	-1.2%	Q4 2022
ITWIllinois Tool Works Inc	$2.51M	1.20%	0.00%	+0.2%	Q4 2022
FASTFastenal Co	$2.39M	1.14%	0.00%	-2.9%	Q4 2022
ABBVAbbVie Inc.	$2.31M	1.10%	0.00%	-3.4%	Q4 2022
EXPDExpeditors International of Washington Inc	$2.24M	1.07%	0.01%	-0.5%	Q4 2022
ADPAutomatic Data Processing Inc	$2.24M	1.07%	0.00%	-1.3%	Q4 2022
MCDMcdonalds Corp	$2.18M	1.04%	0.00%	-0.9%	Q4 2022
SHWSherwin Williams Co	$2.18M	1.04%	0.00%	+0.4%	Q4 2022
PGPROCTER & GAMBLE Co	$2.18M	1.04%	0.00%	+0.2%	Q4 2022
AMGNAmgen Inc	$2.18M	1.04%	0.00%	0.0%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.11M	1.01%	0.00%	-0.4%	Q4 2022
CVXChevron Corp	$2.07M	0.99%	0.00%	-0.4%	Q4 2022
CSCOCisco Systems, Inc.	$2.07M	0.99%	0.00%	-1.1%	Q4 2022
ECLEcolab Inc.	$2.06M	0.98%	0.00%	-0.3%	Q4 2022
CHDChurch & Dwight Co Inc	$2.03M	0.97%	0.01%	-1.0%	Q4 2022
SNASnap-on Inc	$2.01M	0.96%	0.01%	+2.7%	Q4 2022
APDAir Products & Chemicals, Inc.	$2.01M	0.96%	0.00%	-0.8%	Q4 2022
PEPPepsico Inc	$1.99M	0.95%	0.00%	+1.7%	Q4 2022
NOCNorthrop Grumman Corp	$1.99M	0.95%	0.00%	-0.6%	Q4 2022
INTUIntuit Inc.	$1.97M	0.94%	0.00%	+0.7%	Q4 2022
CSLCarlisle Companies Inc	$1.97M	0.94%	0.01%	-1.1%	Q4 2022
TSCOTractor Supply Co	$1.9M	0.91%	0.01%	-1.5%	Q4 2022
JNJJohnson & Johnson	$1.89M	0.90%	0.00%	+2.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.86M	0.89%	0.00%	+0.1%	Q4 2022
IDXXIdexx Laboratories Inc	$1.82M	0.87%	0.00%	+7.7%	Q4 2022
ABTAbbott Laboratories	$1.8M	0.86%	0.00%	+0.5%	Q4 2022
DHIHorton D R Inc	$1.79M	0.86%	0.00%	-0.2%	Q4 2022

Premium opens every quarter this fund has filed