Sponsored
The Analysis of EADS & HEALD WEALTH MANAGEMENT's Holdings & P&L
Currently, EADS & HEALD WEALTH MANAGEMENT holds 148 types of securities in its portfolio with a total value $204.0M. In the most recent quarter, they have increased their positions in N/A (+9.4K shares, valued at $1.7M), GEV (+602 shares, valued at $707.3K), N/A (+2.7K shares, valued at $594.1K); decreased their positions in LRCX (-4.6K shares, valued at $2.0M), AMD (-1.9K shares, valued at $1.1M), TSCO (-23.2K shares, valued at $732.7K); initiated new positions in GEV (+602 shares, valued at $707.3K), N/A (+2.7K shares, valued at $594.1K), N/A (+2.6K shares, valued at $585.1K).
1M P&L
+6.7M+3.93%
3M P&L
+9.0M+5.30%
HY P&L
+9.2M+5.45%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors19.6M
11.6%
2Drug Manufacturers - General10.7M
6.3%
3Specialty Industrial Machinery8.3M
4.9%
Top Industries by Stock Count
1Drug Manufacturers - General8 stocks
6.6%
2Software - Application7 stocks
5.8%
3Semiconductors5 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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NVDA
-9.79%Nvidia
Shares33.5K
Event2026-06-30
Filed2026-07-31
LRCX
-24.25%Lam Research
Shares14.3K
Event2026-06-30
Filed2026-07-31
AMD
-19.20%Advanced Micro
Shares7.9K
Event2026-06-30
Filed2026-07-31
APH
-9.73%Amphenol
Shares23.9K
Event2026-06-30
Filed2026-07-31
CAT
-15.50%Caterpillar
Shares3.4K
Event2026-06-30
Filed2026-07-31
AAPL
-7.99%Apple
Shares12.6K
Event2026-06-30
Filed2026-07-31
WMT
-5.57%Walmart
Shares31.4K
Event2026-06-30
Filed2026-07-31
ADI
-11.06%Analog Devices
Shares8.8K
Event2026-06-30
Filed2026-07-31
J.P. Morgan Chase
-7.24%J.P. Morgan Chase
Shares10.6K
Event2026-06-30
Filed2026-07-31
GWW
-6.78%W.W. Grainger
Shares2.5K
Event2026-06-30
Filed2026-07-31
AMZN
-6.70%Amazon.com
Shares13.7K
Event2026-06-30
Filed2026-07-31
Alphabet Class A
-10.81%Alphabet Class A
Shares8.8K
Event2026-06-30
Filed2026-07-31
Costco
-6.89%Costco
Shares3.3K
Event2026-06-30
Filed2026-07-31
AVGO
-8.70%Broadcom
Shares8.1K
Event2026-06-30
Filed2026-07-31
AXP
-6.45%American Express
Shares8.4K
Event2026-06-30
Filed2026-07-31
Cisco Systems
-18.09%Cisco Systems
Shares23.6K
Event2026-06-30
Filed2026-07-31
EXPD
-6.46%Expeditors Int'l
Shares16.5K
Event2026-06-30
Filed2026-07-31
AFL
-6.42%AFLAC
Shares22.8K
Event2026-06-30
Filed2026-07-31
V
-5.54%Visa
Shares7.8K
Event2026-06-30
Filed2026-07-31
EMR
-5.62%Emerson Electric
Shares18.4K
Event2026-06-30
Filed2026-07-31
AMGN
-7.21%Amgen
Shares7.0K
Event2026-06-30
Filed2026-07-31
ITW
-5.22%Illinois Tool Works
Shares9.0K
Event2026-06-30
Filed2026-07-31
ORLY
-6.06%O'Reilly Auto
Shares26.1K
Event2026-06-30
Filed2026-07-31
HUBB
-6.13%Hubbell
Shares4.5K
Event2026-06-30
Filed2026-07-31
COR
-6.28%Cencora
Shares8.4K
Event2026-06-30
Filed2026-07-31
SYK
-6.10%Stryker
Shares7.3K
Event2026-06-30
Filed2026-07-31
JNJ
-8.19%Johnson & Johnson
Shares9.0K
Event2026-06-30
Filed2026-07-31
FAST
-3.21%Fastenal Co.
Shares45.7K
Event2026-06-30
Filed2026-07-31
ABBV
-8.84%AbbVie
Shares8.4K
Event2026-06-30
Filed2026-07-31
CVX
-7.71%Chevron Corp.
Shares12.8K
Event2026-06-30
Filed2026-07-31
SHW
-1.57%Sherwin-Williams
Shares6.1K
Event2026-06-30
Filed2026-07-31
CHD
-5.71%Church & Dwight
Shares21.8K
Event2026-06-30
Filed2026-07-31
SNA
-8.05%Snap-on
Shares5.2K
Event2026-06-30
Filed2026-07-31
PG
-3.10%Procter & Gamble
Shares14.2K
Event2026-06-30
Filed2026-07-31
CSL
-3.74%Carlisle
Shares5.6K
Event2026-06-30
Filed2026-07-31
MSFT
-6.84%Microsoft
Shares5.5K
Event2026-06-30
Filed2026-07-31
ExxonMobil
-9.80%ExxonMobil
Shares14.9K
Event2026-06-30
Filed2026-07-31
TMO
-6.44%Thermo Fisher Scientific
Shares4.1K
Event2026-06-30
Filed2026-07-31
CL
1.66%Colgate Palmolive
Shares21.7K
Event2026-06-30
Filed2026-07-31
ORCL
-5.72%Oracle Corp.
Shares13.5K
Event2026-06-30
Filed2026-07-31
ECL
-4.91%Ecolab
Shares7.1K
Event2026-06-30
Filed2026-07-31
PEP
-3.77%PepsiCo
Shares14.2K
Event2026-06-30
Filed2026-07-31
APD
-6.53%Air Products & Chem.
Shares6.4K
Event2026-06-30
Filed2026-07-31
MAR
3.78%Marriott Intl. Class A
Shares5.0K
Event2026-06-30
Filed2026-07-31
MCD
-3.05%McDonalds
Shares6.8K
Event2026-06-30
Filed2026-07-31
LOW
45.19%Lowes
Shares8.2K
Event2026-06-30
Filed2026-07-31
ADP
-2.10%Automatic Data Processing
Shares8.0K
Event2026-06-30
Filed2026-07-31
RTX Corp.
-6.23%RTX Corp.
Shares9.5K
Event2026-06-30
Filed2026-07-31
TXN
-3.80%Texas Instruments
Shares5.9K
Event2026-06-30
Filed2026-07-31
Booking Holdings
2039.05%Booking Holdings
Shares9.9K
Event2026-06-30
Filed2026-07-31
LLY
19.75%Eli Lilly
Shares1.5K
Event2026-06-30
Filed2026-07-31
DOV
-3.12%Dover
Shares7.6K
Event2026-06-30
Filed2026-07-31
NEE
-5.21%NextEra Energy
Shares19.5K
Event2026-06-30
Filed2026-07-31
Alphabet Class C
-8.64%Alphabet Class C
Shares4.8K
Event2026-06-30
Filed2026-07-31
NFLX
-5.85%Netflix
Shares22.7K
Event2026-06-30
Filed2026-07-31
D.R. Horton
-7.88%D.R. Horton
Shares9.1K
Event2026-06-30
Filed2026-07-31
VMC
-8.76%Vulcan Materials
Shares5.0K
Event2026-06-30
Filed2026-07-31
Goldman Sachs Group
-9.20%Goldman Sachs Group
Shares1.5K
Event2026-06-30
Filed2026-07-31
NOC
-7.52%Northrop Grumman
Shares2.8K
Event2026-06-30
Filed2026-07-31
SBUX
7.45%Starbucks
Shares13.7K
Event2026-06-30
Filed2026-07-31
IDEXX Laboratories
-13.44%IDEXX Laboratories
Shares2.5K
Event2026-06-30
Filed2026-07-31
HD
-2.42%Home Depot
Shares3.7K
Event2026-06-30
Filed2026-07-31
CTAS
-8.12%Cintas
Shares7.6K
Event2026-06-30
Filed2026-07-31
EW
-7.83%Edwards Lifesciences
Shares13.8K
Event2026-06-30
Filed2026-07-31
DCI
-4.15%Donaldson
Shares13.8K
Event2026-06-30
Filed2026-07-31
DHR
-8.99%Danaher
Shares6.3K
Event2026-06-30
Filed2026-07-31
Meta Platforms
-5.24%Meta Platforms
Shares2.1K
Event2026-06-30
Filed2026-07-31
ABT
-9.22%Abbott Laboratories
Shares12.8K
Event2026-06-30
Filed2026-07-31
MS
-3.77%Morgan Stanley
Shares5.5K
Event2026-06-30
Filed2026-07-31
Globe Life
-1.39%Globe Life
Shares6.2K
Event2026-06-30
Filed2026-07-31
FCX
-1.19%Freeport-McMoRan
Shares17.7K
Event2026-06-30
Filed2026-07-31
CI
-8.27%Cigna
Shares3.9K
Event2026-06-30
Filed2026-07-31
AVY
-10.07%Avery Dennison
Shares6.7K
Event2026-06-30
Filed2026-07-31
BMY
-14.46%Bristol-Myers Squibb
Shares18.3K
Event2026-06-30
Filed2026-07-31
Valero Energy Corp
-6.45%Valero Energy Corp
Shares4.0K
Event2026-06-30
Filed2026-07-31
ANET
5.14%Arista Networks
Shares6.0K
Event2026-06-30
Filed2026-07-31
CBRE Group
-0.73%CBRE Group
Shares7.5K
Event2026-06-30
Filed2026-07-31
BALL
-7.95%Ball Corp.
Shares16.0K
Event2026-06-30
Filed2026-07-31
CVS
-15.54%CVS Health
Shares9.2K
Event2026-06-30
Filed2026-07-31
LMT
2.59%Lockheed Martin
Shares1.8K
Event2026-06-30
Filed2026-07-31
DE
-2.55%Deere
Shares1.5K
Event2026-06-30
Filed2026-07-31
ROP
6.15%Roper Technologies
Shares2.7K
Event2026-06-30
Filed2026-07-31
DIS
-10.67%Walt Disney
Shares9.3K
Event2026-06-30
Filed2026-07-31
EOG Resources
-0.22%EOG Resources
Shares6.7K
Event2026-06-30
Filed2026-07-31
GPC
20.13%Genuine Parts
Shares7.2K
Event2026-06-30
Filed2026-07-31
IBM
-11.37%IBM
Shares2.9K
Event2026-06-30
Filed2026-07-31
PCAR
-15.38%PACCAR Inc.
Shares6.8K
Event2026-06-30
Filed2026-07-31
DLTR
-2.73%Dollar Tree
Shares6.2K
Event2026-06-30
Filed2026-07-31
MTD
-2.95%Mettler-Toledo Int'l
Shares559
Event2026-06-30
Filed2026-07-31
GEV
NewGE Vernova
Shares602
Event2026-06-30
Filed2026-07-31
UnitedHealth Group
0.54%UnitedHealth Group
Shares1.7K
Event2026-06-30
Filed2026-07-31
BDX
-6.62%Becton Dickinson
Shares4.2K
Event2026-06-30
Filed2026-07-31
SJM
-23.51%J.M. Smucker
Shares5.7K
Event2026-06-30
Filed2026-07-31
SHEL
0.00%Shell
Shares8.1K
Event2026-06-30
Filed2026-07-31
ADM
-9.64%Archer Daniels Midland
Shares8.0K
Event2026-06-30
Filed2026-07-31
AVT
-7.91%Avnet
Shares6.9K
Event2026-06-30
Filed2026-07-31
Honeywell Technologies
NewHoneywell Technologies
Shares2.7K
Event2026-06-30
Filed2026-07-31
CTSH
-18.28%Cognizant Tech
Shares15.1K
Event2026-06-30
Filed2026-07-31
Honeywell Aerospace
NewHoneywell Aerospace
Shares2.6K
Event2026-06-30
Filed2026-07-31
FITB
-4.38%Fifth Third Bancorp
Shares10.3K
Event2026-06-30
Filed2026-07-31
CDNS
7.12%Cadence Design
Shares1.5K
Event2026-06-30
Filed2026-07-31
Check Point Software
-0.68%Check Point Software
Shares4.4K
Event2026-06-30
Filed2026-07-31
TJX
NewTJX Companies
Shares3.7K
Event2026-06-30
Filed2026-07-31
ELV
-2.03%Elevance
Shares1.4K
Event2026-06-30
Filed2026-07-31
Truist Financial
-4.10%Truist Financial
Shares11.1K
Event2026-06-30
Filed2026-07-31
WAT
-11.48%Waters Corp.
Shares1.4K
Event2026-06-30
Filed2026-07-31
KMB
-16.28%Kimberly Clark
Shares4.8K
Event2026-06-30
Filed2026-07-31
INTU
-26.01%Intuit
Shares2.0K
Event2026-06-30
Filed2026-07-31
VZ
-12.04%Verizon
Shares12.2K
Event2026-06-30
Filed2026-07-31
MKC
NewMcCormick
Shares10.1K
Event2026-06-30
Filed2026-07-31
FDS
-7.66%Factset Research
Shares2.2K
Event2026-06-30
Filed2026-07-31
STZ
57.41%Constellation Brands
Shares3.6K
Event2026-06-30
Filed2026-07-31
Merck
-3.51%Merck
Shares3.9K
Event2026-06-30
Filed2026-07-31
PPG
-2.60%PPG Industries
Shares4.1K
Event2026-06-30
Filed2026-07-31
ITT Corporation
-25.90%ITT Corporation
Shares2.4K
Event2026-06-30
Filed2026-07-31
CLX
-31.38%Clorox
Shares5.0K
Event2026-06-30
Filed2026-07-31
ADSK
-27.81%Autodesk
Shares2.4K
Event2026-06-30
Filed2026-07-31
ConocoPhillips
-1.67%ConocoPhillips
Shares4.4K
Event2026-06-30
Filed2026-07-31
PHM
2.93%Pulte Corp
Shares3.3K
Event2026-06-30
Filed2026-07-31
MA
1.95%Mastercard
Shares889
Event2026-06-30
Filed2026-07-31
GILD
-42.36%Gilead Sciences
Shares3.5K
Event2026-06-30
Filed2026-07-31
FI
-14.20%Fiserv
Shares7.6K
Event2026-06-30
Filed2026-07-31
RIO
-10.73%Rio Tinto Group
Shares3.6K
Event2026-06-30
Filed2026-07-31
MMC
-3.82%Marsh & McLennan
Shares2.0K
Event2026-06-30
Filed2026-07-31
Quest Diagnostics
-0.65%Quest Diagnostics
Shares1.5K
Event2026-06-30
Filed2026-07-31
HP
-36.73%Helmerich & Payne
Shares9.9K
Event2026-06-30
Filed2026-07-31
MDLZ
7.61%Mondelez International
Shares5.2K
Event2026-06-30
Filed2026-07-31
CCK
-5.75%Crown Holdings
Shares2.6K
Event2026-06-30
Filed2026-07-31
TOL
-3.70%Toll Brothers
Shares1.7K
Event2026-06-30
Filed2026-07-31
GIS
-27.34%General Mills
Shares8.0K
Event2026-06-30
Filed2026-07-31
TSCO
-72.86%Tractor Supply Co.
Shares8.6K
Event2026-06-30
Filed2026-07-31
ADBE
-30.83%Adobe Systems
Shares1.2K
Event2026-06-30
Filed2026-07-31
ACN
-10.11%Accenture plc
Shares2.0K
Event2026-06-30
Filed2026-07-31
Salesforce
-10.16%Salesforce
Shares1.5K
Event2026-06-30
Filed2026-07-31
BP
10.04%BP
Shares6.5K
Event2026-06-30
Filed2026-07-31
NKE
-54.42%Nike
Shares5.9K
Event2026-06-30
Filed2026-07-31
GGG
0.00%Graco Inc.
Shares3.1K
Event2026-06-30
Filed2026-07-31
BIIB
NewBiogen IDEC Inc.
Shares1.1K
Event2026-06-30
Filed2026-07-31
PAYX
-13.13%Paychex
Shares2.2K
Event2026-06-30
Filed2026-07-31
PFE
-15.61%Pfizer
Shares9.1K
Event2026-06-30
Filed2026-07-31
C
NewCitigroup
Shares1.6K
Event2026-06-30
Filed2026-07-31
REGN
NewRegeneron
Shares345
Event2026-06-30
Filed2026-07-31
SWK
NewStanley Black & Decker
Shares2.3K
Event2026-06-30
Filed2026-07-31
LNC
-11.67%Lincoln National Corp.
Shares5.8K
Event2026-06-30
Filed2026-07-31
Principal Financial Group
NewPrincipal Financial Group
Shares1.9K
Event2026-06-30
Filed2026-07-31
BAC
NewBank of America
Shares3.6K
Event2026-06-30
Filed2026-07-31
GD
NewGeneral Dynamics
Shares566
Event2026-06-30
Filed2026-07-31
AES
NewAES Corp.
Shares10.6K
Event2026-06-30
Filed2026-07-31
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available