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Latest EADS & HEALD WEALTH MANAGEMENT Stock Portfolio

$200Million | No. of Holdings #140

EADS & HEALD WEALTH MANAGEMENT Performance

2026 Q1-1.01%
YTD-1.01%
2025+11.09%

About EADS & HEALD WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, EADS & HEALD WEALTH MANAGEMENT reported an equity portfolio of $200.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are NVDA, WMT, LRCX. The fund has invested 3.2% of it's portfolio in NVIDIA and 2.1% of portfolio in WALMART. <br><br> The fund managers got completely rid off CITIGROUP (C), BANK OF AMERICA (BAC) and AGILENT TECHNOLOGIES (A) stocks. They significantly reduced their stock positions in SALESFORCE (CRM), STARBUCKS (SBUX) and CATERPILLAR (CAT). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in GILEAD SCIENCES (GILD) and PAYCHEX (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP. (WAT), CLOROX (CLX) and CONSTELLATION BRANDS (STZ).
EADS & HEALD WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$200Million
  as of Apr 29, 2026

EADS & HEALD WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that EADS & HEALD WEALTH MANAGEMENT made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gilead sciences854,059
paychex237,117
New stocks bought by EADS & HEALD WEALTH MANAGEMENT

Additions

Ticker% Inc.
waters corp.91.72
clorox43.12
constellation brands38.95
eli lilly34.21
arista networks25.32
shell21.94
hubbell21.41
kimberly clark18.37
Additions to existing portfolio by EADS & HEALD WEALTH MANAGEMENT

Reductions

Ticker% Reduced
salesforce-28.52
starbucks-25.65
caterpillar-23.79
factset research-21.38
unitedhealth group-20.57
lam research-17.62
mondelez international-16.49
helmerich & payne-16.44
EADS & HEALD WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
bank of america-212,355
citigroup-326,265
agilent technologies-210,772
EADS & HEALD WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

EADS & HEALD WEALTH MANAGEMENT has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Basic Materials
  • Others
  • Utilities
Sector%
Technology20.2
Industrials18.5
Healthcare13.2
Consumer Cyclical11.2
Consumer Defensive10.2
Financial Services8.5
Communication Services4.9
Energy4.6
Basic Materials4.5
Others2.8
Utilities1.1

Market Cap. Distribution

EADS & HEALD WEALTH MANAGEMENT has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56
MEGA-CAP41.3
UNALLOCATED1.4
MID-CAP1.1

Stocks belong to which Index?

About 94.1% of the stocks held by EADS & HEALD WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.1
Others5.6
Top 5 Winners (%)%
APA
apache corp.
72.8 %
VLO
valero energy corp
50.2 %
COP
conocophillips
41.0 %
XOM
exxonmobil
40.8 %
EOG
eog resources
36.6 %
Top 5 Winners ($)$
LRCX
lam research
0.9 M
XOM
exxonmobil
0.8 M
CVX
chevron corp.
0.8 M
CAT
caterpillar
0.6 M
COST
costco
0.5 M
Top 5 Losers (%)%
INTU
intuit
-34.0 %
ADBE
adobe systems
-29.7 %
CRM
salesforce
-25.3 %
CTSH
cognizant tech
-25.3 %
ORCL
oracle corp.
-24.4 %
Top 5 Losers ($)$
ORCL
oracle corp.
-0.7 M
MSFT
microsoft
-0.7 M
INTU
intuit
-0.6 M
AXP
american express
-0.6 M
BKNG
booking holdings
-0.5 M

EADS & HEALD WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EADS & HEALD WEALTH MANAGEMENT

EADS & HEALD WEALTH MANAGEMENT has 140 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for EADS & HEALD WEALTH MANAGEMENT last quarter.

$200.74MTotal Value
143Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of EADS & HEALD WEALTH MANAGEMENT, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change