EADS & HEALD WEALTH MANAGEMENT

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CIK 1035912

13F portfolio (2026-Q1)

$201M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

10.8%

Top 10

18.7%

Effective N

92.1

HHI

0.011

This quarter

2 new · 0 exit →

By sector

Information Technology23.3%

Consumer Discretionary18.1%

Industrials15.6%

Health Care10.1%

Materials9.3%

Financials9.2%

Energy4.9%

Communication Services4.9%

Other4.6%

By market cap

Large ($10–200B)56.9%

Mega (>$200B)41.0%

Unknown1.5%

Mid ($2–10B)0.6%

By region

North America98.7%

Europe0.7%

Middle East0.3%

Other0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	11.09%	10
Semiconductors & Semiconductor Equipment	10.59%	7
Machinery	8.64%	11
Pharmaceuticals & Biotechnology	7.08%	10
Chemicals	6.92%	9
Technology Hardware & Equipment	5.74%	7
Oil, Gas & Consumable Fuels	4.93%	8
Software & IT Services	4.45%	6
Software	4.01%	8
Banks	3.54%	4
Distributors	3.38%	4
Aerospace & Defense	3.21%	4
Insurance	3.08%	7
Hotels, Restaurants & Leisure	2.45%	3
Health Care Equipment & Supplies	2.23%	3
Transportation Infrastructure	2.22%	2
Commercial Services & Supplies	1.92%	4
Beverages	1.31%	2
Electrical Equipment & Components	1.27%	1
Media & Entertainment	1.16%	1
Capital Markets	1.14%	2
Utilities	1.08%	2
Food Products	1.02%	4
Construction & Engineering	0.99%	3
Paper & Forest Products	0.91%	2
Construction Materials	0.75%	1
Metals & Mining	0.71%	2
Textiles, Apparel & Luxury Goods	0.70%	1
Life Sciences Tools & Services	0.60%	2
Real Estate Management & Development	0.51%	1
Entertainment	0.50%	1
Diversified Telecommunication Services	0.48%	2
Automobiles & Components	0.46%	1
Food & Staples Retailing	0.39%	1
Unclassified	0.29%	2
Health Care Providers & Services	0.15%	1
Professional Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.22%
2	WMT	Walmart Inc.	Consumer Discretionary	2.06%
3	LRCX	LAM RESEARCH CORP	Industrials	2.02%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.77%
5	AAPL	Apple Inc.	Information Technology	1.73%
6	JPM	JPMORGAN CHASE & CO	Financials	1.68%
7	APH	AMPHENOL CORP /DE/	Information Technology	1.67%
8	ADI	ANALOG DEVICES INC	Information Technology	1.57%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.52%
10	GWW	W.W. GRAINGER, INC.	Consumer Discretionary	1.44%

138/140 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 98.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, TMO, ORCL, APH, NVDA · other

Consumer DiscretionaryCOST, AMZN, WMT, GWW, ORLY · other

IndustrialsITW, FISV, BALL, DOV, LRCX · other

MaterialsCHD, PG, CL, ECL, NKE · other

Health CareSYK, AMGN, JNJ, BDX, EW · other

FinancialsV, JPM, AFL, AXP, UNH · other

Communication ServicesDIS, GOOGL, META, T, NFLX · other

Consumer StaplesPEP, CVS, GIS, SJM, ADM · other

EnergyCVX, XOM, COP, SLB, EOG · other

UtilitiesNEE, SO, D, DUK, ED · other

Real EstateCBRE, FSP

UnclassifiedUNITED TECHNOLOGIES CORP, SIGMA ALDRICH CORP, GOOGLE INC, JARDEN CORP, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (133 classified)EADS & HEALD WEALTH MANAGEMENT centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for EADS & HEALD WEALTH MANAGEMENT: centroid Large Core. Heaviest cells: Large Core 26.9%, Large Growth 25.7%, Large Value 18.7%.

Classified: 98.5% of book weight (133/139 names) · unclassified 1.5%: SHEL, CHKP, , RIO, STZ, BP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	37,088	$6M	3.2%	TRIM −7%
2	WMTWALMART INC	33,304	$4M	2.1%	TRIM −6%
3	LRCXLAM RESEARCH CORP	18,937	$4M	2.0%	TRIM −18%
4	COSTCOSTCO WHSL CORP NEW	3,569	$4M	1.8%	HOLD
5	AAPLAPPLE INC	13,650	$3M	1.7%	HOLD
6	JPMJPMORGAN CHASE & CO	11,447	$3M	1.7%	HOLD
7	APHAMPHENOL CORP	26,511	$3M	1.7%	TRIM −11%
8	ADIANALOG DEVICES INC	9,895	$3M	1.6%	TRIM −5%
9	AMZNAMAZON COM INC	14,680	$3M	1.5%	HOLD
10	GWWWW GRAINGER INC	2,655	$3M	1.4%	HOLD
11	CVXCHEVRON CORP NEW	13,876	$3M	1.4%	HOLD
12	CATCATERPILLAR INC	4,039	$3M	1.4%	TRIM −24%
13	GOOGLALPHABET INC	9,821	$3M	1.4%	TRIM −4%
14	XOMEXXON MOBIL CORP	16,520	$3M	1.4%	HOLD
15	CORCENCORA INC	8,912	$3M	1.4%	HOLD
16	AVGOBROADCOM INC	8,823	$3M	1.4%	TRIM −7%
17	AXPAMERICAN EXPRESS CO	8,944	$3M	1.3%	HOLD
18	AFLAFLAC INC	24,329	$3M	1.3%	HOLD
19	AMGNAMGEN INC	7,574	$3M	1.3%	HOLD
20	ORLYOREILLY AUTOMOTIVE INC	27,826	$3M	1.3%	HOLD
21	SYKSTRYKER CORPORATION	7,793	$3M	1.3%	HOLD
22	EMREMERSON ELEC CO	19,523	$3M	1.3%	HOLD
23	EXPDEXPEDITORS INTL WASH INC	17,597	$3M	1.3%	HOLD
24	VVISA INC	8,213	$2M	1.2%	HOLD
25	ITWILLINOIS TOOL WKS INC	9,481	$2M	1.2%	HOLD
26	JNJJOHNSON & JOHNSON	9,754	$2M	1.2%	TRIM −3%
27	HUBBHUBBELL INC	4,832	$2M	1.2%	ADD 21%
28	NFLXNETFLIX INC	24,120	$2M	1.2%	HOLD
29	PEPPEPSICO INC	14,710	$2M	1.1%	ADD 2%
30	CSCOCISCO SYS INC	28,756	$2M	1.1%	HOLD
31	FASTFASTENAL CO	47,246	$2M	1.1%	HOLD
32	MCDMCDONALDS CORP	7,053	$2M	1.1%	HOLD
33	MSFTMICROSOFT CORP	5,873	$2M	1.1%	HOLD
34	CHDCHURCH & DWIGHT CO INC	23,081	$2M	1.1%	HOLD
35	TMOTHERMO FISHER SCIENTIFIC INC	4,331	$2M	1.1%	HOLD
36	ORCLORACLE CORP	14,360	$2M	1.1%	HOLD
37	PGPROCTER AND GAMBLE CO	14,624	$2M	1.1%	ADD 4%
38	NOCNORTHROP GRUMMAN CORP	3,057	$2M	1.0%	TRIM −4%
39	SNASNAP ON INC	5,653	$2M	1.0%	HOLD
40	ABBVABBVIE INC	9,268	$2M	1.0%	TRIM −3%
41	SHWSHERWIN WILLIAMS CO	6,240	$2M	1.0%	HOLD
42	APDAIR PRODS & CHEMS INC	6,862	$2M	1.0%	HOLD
43	ECLECOLAB INC	7,476	$2M	1.0%	HOLD
44	AMDADVANCED MICRO DEVICES INC	9,757	$2M	1.0%	TRIM −6%
45	CSLCARLISLE COS INC	5,855	$2M	1.0%	HOLD
46	RTXRTX CORPORATION	10,096	$2M	1.0%	ADD 5%
47	BKNGBOOKING HOLDINGS INC	461	$2M	1.0%	HOLD
48	NEENEXTERA ENERGY INC	20,532	$2M	1.0%	ADD 2%
49	CLCOLGATE PALMOLIVE CO	21,303	$2M	0.9%	ADD 3%
50	ADPAUTOMATIC DATA PROCESSING IN	8,210	$2M	0.8%	ADD 8%
51	DOVDOVER CORP	7,894	$2M	0.8%	TRIM −3%
52	IDXXIDEXX LABS INC	2,924	$2M	0.8%	ADD 4%
53	MARMARRIOTT INTL INC NEW	4,812	$2M	0.8%	TRIM −5%
54	GOOGALPHABET INC	5,268	$2M	0.8%	TRIM −9%
55	VMCVULCAN MATLS CO	5,514	$2M	0.7%	TRIM −2%
56	ABTABBOTT LABS	14,123	$1M	0.7%	ADD 7%
57	TSCOTRACTOR SUPPLY CO	31,814	$1M	0.7%	TRIM −3%
58	CTASCINTAS CORP	8,249	$1M	0.7%	HOLD
59	DHID R HORTON INC	9,924	$1M	0.7%	HOLD
60	GSGOLDMAN SACHS GROUP INC	1,598	$1M	0.7%	TRIM −7%
61	LOWLOWES COS INC	5,650	$1M	0.7%	HOLD
62	HONHONEYWELL INTL INC	5,905	$1M	0.7%	HOLD
63	DHRDANAHER CORP DEL	6,933	$1M	0.7%	ADD 12%
64	BMYBRISTOL-MYERS SQUIBB CO	21,429	$1M	0.6%	ADD 7%
65	AVYAVERY DENNISON CORP	7,399	$1M	0.6%	HOLD
66	METAMETA PLATFORMS INC	2,215	$1M	0.6%	ADD 10%
67	HDHOME DEPOT INC	3,840	$1M	0.6%	HOLD
68	DCIDONALDSON INC	14,418	$1M	0.6%	HOLD
69	TXNTEXAS INSTRS INC	6,184	$1M	0.6%	HOLD
70	EWEDWARDS LIFESCIENCES CORP	14,961	$1M	0.6%	TRIM −2%
71	INTUINTUIT	2,718	$1M	0.6%	TRIM −4%
72	SBUXSTARBUCKS CORP	12,789	$1M	0.6%	TRIM −26%
73	CITHE CIGNA GROUP	4,295	$1M	0.6%	HOLD
74	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,529	$1M	0.6%	TRIM −6%
75	LLYELI LILLY & CO	1,220	$1M	0.6%	ADD 34%
76	LMTLOCKHEED MARTIN CORP	1,776	$1M	0.5%	HOLD
77	VLOVALERO ENERGY CORP	4,295	$1M	0.5%	TRIM −6%
78	FCXFREEPORT MCMORAN INC	17,895	$1M	0.5%	TRIM −8%
79	BALLBALL CORP	17,415	$1M	0.5%	HOLD
80	CBRECBRE GROUP INC	7,515	$1M	0.5%	HOLD
81	DISDISNEY WALT CO	10,397	$1M	0.5%	HOLD
82	EOGEOG RES INC	6,721	$971,727	0.5%	TRIM −6%
83	MSMORGAN STANLEY	5,723	$941,834	0.5%	TRIM −7%
84	PCARPACCAR INC	7,998	$923,769	0.5%	HOLD
85	ROPROPER TECHNOLOGIES INC	2,519	$891,465	0.4%	ADD 8%
86	GLGLOBE LIFE INC	6,320	$879,554	0.4%	TRIM −3%
87	GILDGILEAD SCIENCES INC	6,128	$854,059	0.4%	NEW
88	DEDEERE & CO	1,491	$839,880	0.4%	TRIM −5%
89	ADSKAUTODESK INC	3,358	$803,905	0.4%	TRIM −5%
90	IBMINTERNATIONAL BUSINESS MACHS	3,290	$797,439	0.4%	TRIM −8%
91	CVSCVS HEALTH CORP	10,863	$780,181	0.4%	HOLD
92	SHELSHELL PLC	8,141	$757,113	0.4%	ADD 22%
93	CLXCLOROX CO DEL	7,275	$753,960	0.4%	ADD 43%
94	MTDMETTLER TOLEDO INTERNATIONAL	576	$726,451	0.4%	HOLD
95	SJMSMUCKER J M CO	7,427	$716,279	0.4%	TRIM −3%
96	BDXBECTON DICKINSON & CO	4,533	$712,724	0.4%	HOLD
97	DLTRDOLLAR TREE INC	6,406	$701,521	0.3%	ADD 5%
98	ANETARISTA NETWORKS INC	5,677	$697,022	0.3%	ADD 25%
99	VZVERIZON COMMUNICATIONS INC	13,859	$695,722	0.3%	ADD 6%
100	NKENIKE INC	12,873	$679,952	0.3%	TRIM −10%
101	ADMARCHER DANIELS MIDLAND CO	8,858	$643,888	0.3%	TRIM −10%
102	GPCGENUINE PARTS CO	5,962	$630,444	0.3%	HOLD
103	ITTITT INC	3,301	$628,940	0.3%	TRIM −5%
104	CHKPCHECK POINT SOFTWARE TECH LT	4,400	$628,540	0.3%	HOLD
105	COPCONOCOPHILLIPS	4,489	$592,548	0.3%	HOLD
106	HPHelmerich & Payne Inc.	15,680	$564,950	0.3%	TRIM −16%
107	KMBKIMBERLY-CLARK CORP	5,736	$553,313	0.3%	ADD 18%
108	TFCTRUIST FINL CORP	11,530	$530,034	0.3%	ADD 2%
109	FDSFACTSET RESH SYS INC	2,376	$515,568	0.3%	TRIM −21%
110	FITBFIFTH THIRD BANCORP	10,760	$499,910	0.2%	TRIM −3%
111	FISVFISERV INC	8,908	$497,066	0.2%	TRIM −16%
112	MRKMERCK & CO INC	4,013	$482,694	0.2%	TRIM −10%
113	WATWATERS CORP	1,620	$482,436	0.2%	ADD 92%
114	AVTAVNET INC	7,457	$459,500	0.2%	ADD 10%
115	UNHUNITEDHEALTH GROUP INC	1,660	$449,179	0.2%	TRIM −21%
116	PPGPPG INDS INC	4,190	$447,827	0.2%	HOLD
117	ACNACCENTURE PLC IRELAND	2,225	$441,195	0.2%	TRIM −14%
118	MAMASTERCARD INCORPORATED	872	$435,704	0.2%	TRIM −2%
119	ELVELEVANCE HEALTH INC FORMERLY	1,480	$433,270	0.2%	HOLD
120	ADBEADOBE INC	1,758	$427,335	0.2%	TRIM −6%
121	GISGENERAL MILLS INC	11,077	$412,286	0.2%	ADD 9%
122	CDNSCADENCE DESIGN SYSTEM INC	1,432	$397,910	0.2%	HOLD
123	PHMPULTE GROUP INC	3,242	$381,292	0.2%	HOLD
124	RIORIO TINTO PLC	3,997	$372,880	0.2%	HOLD
125	MRSHMARSH & MCLENNAN COS INC	2,096	$363,551	0.2%	TRIM −3%
126	APACHE CORP	8,406	$356,751	0.2%	HOLD
127	STZCONSTELLATION BRANDS INC	2,301	$345,127	0.2%	ADD 39%
128	CRMSALESFORCE INC	1,722	$321,446	0.2%	TRIM −29%
129	DGXQUEST DIAGNOSTICS INC	1,549	$303,573	0.2%	HOLD
130	PFEPFIZER INC	10,806	$303,432	0.2%	ADD 3%
131	MDLZMONDELEZ INTL INC	4,860	$280,130	0.1%	TRIM −16%
132	CCKCROWN HLDGS INC	2,781	$278,795	0.1%	TRIM −5%
133	BPBP PLC	5,925	$278,475	0.1%	ADD 3%
134	TAT&T INC	9,362	$271,404	0.1%	HOLD
135	GGGGRACO INC	3,120	$264,108	0.1%	TRIM −2%
136	DUKDUKE ENERGY CORP NEW	1,994	$261,094	0.1%	TRIM −3%
137	TOLTOLL BROTHERS INC	1,812	$247,284	0.1%	TRIM −8%
138	PAYXPAYCHEX INC	2,574	$237,117	0.1%	NEW
139	LNCLINCOLN NATL CORP IND	6,598	$234,229	0.1%	HOLD
140	GLAXOSMITHKLINE PLC	3,971	$219,159	0.1%	TRIM −7%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

52K

49K

45K

43K

40K

37K

$6M

WMTWALMART INC

42K

40K

37K

35K

33K

$4M

LRCXLAM RESEARCH CORP

21K

23K

24K

23K

19K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

AAPLAPPLE INC

15K

14K

$3M

JPMJPMORGAN CHASE & CO

14K

13K

12K

11K

$3M

APHAMPHENOL CORP

40K

35K

32K

30K

27K

$3M

ADIANALOG DEVICES INC

11K

10K

$3M

AMZNAMAZON COM INC

16K

15K

$3M

GWWWW GRAINGER INC

$3M

CVXCHEVRON CORP NEW

13K

14K

$3M

CATCATERPILLAR INC

$3M

GOOGLALPHABET INC

12K

11K

10K

$3M

XOMEXXON MOBIL CORP

17K

16K

17K

$3M

CORCENCORA INC

11K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EADS & HEALD WEALTH MANAGEMENT