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Latest EADS & HEALD WEALTH MANAGEMENT Stock Portfolio

$204Million | No. of Holdings #148

EADS & HEALD WEALTH MANAGEMENT Performance

2026 Q2+8.72%
YTD+7.62%
2025+11.09%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, EADS & HEALD WEALTH MANAGEMENT reported an equity portfolio of $204 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are NVDA, LRCX, AMD. The fund has invested 3.3% of it's portfolio in NVIDIA and 3% of portfolio in LAM RESEARCH. <br><br> The fund managers got completely rid off HONEYWELL (HON), APACHE CORP. (APA) and AT&T (T) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO. (TSCO), NIKE (NKE) and GILEAD SCIENCES (GILD). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in GE VERNOVA, HONEYWELL TECHNOLOGIES (HON) and TJX COMPANIES (TJX). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS (STZ), LOWES (LOW) and GENUINE PARTS (GPC).
EADS & HEALD WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$204Million
  as of Jul 31, 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 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova707,266
honeywell technologies594,119
honeywell aerospace585,088
tjx companies566,913
mccormick508,536
biogen idec inc.233,561
citigroup218,338
regeneron215,121
New stocks bought by EADS & HEALD WEALTH MANAGEMENT

Additions

Ticker% Inc.
constellation brands57.41
lowes45.19
genuine parts20.13
eli lilly19.75
bp10.04
mondelez international7.61
starbucks7.45
cadence design7.12
Additions to existing portfolio by EADS & HEALD WEALTH MANAGEMENT

Reductions

Ticker% Reduced
tractor supply co.-72.86
nike-54.42
gilead sciences-42.36
helmerich & payne-36.73
clorox-31.38
adobe systems-30.83
autodesk-27.81
general mills-27.34
EADS & HEALD WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
at&t-271,404
apache corp.-356,751
honeywell-1,334,710
gsk plc-219,159
duke energy-261,094
EADS & HEALD WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

EADS & HEALD WEALTH MANAGEMENT has about 22.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Basic Materials
  • Energy
  • Others
Sector%
Technology22.9
Industrials18.3
Healthcare12.8
Consumer Cyclical10.9
Consumer Defensive9.5
Financial Services9.1
Communication Services4.4
Basic Materials4.4
Energy3.4
Others2.9

Market Cap. Distribution

EADS & HEALD WEALTH MANAGEMENT has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.1
MEGA-CAP43.4
UNALLOCATED1.7

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
Others5.8
Top 5 Winners (%)%
AMD
advanced micro
167.8 %
LRCX
lam research
90.3 %
UNH
unitedhealth group
53.4 %
TXN
texas instruments
52.5 %
CSCO
cisco systems
46.7 %
Top 5 Winners ($)$
LRCX
lam research
3.7 M
AMD
advanced micro
3.3 M
CAT
caterpillar
1.3 M
APH
amphenol
1.3 M
CSCO
cisco systems
1.0 M
Top 5 Losers (%)%
ACN
accenture plc
-35.4 %
INTU
intuit
-34.5 %
CTSH
cognizant tech
-33.5 %
NFLX
netflix
-25.0 %
NOC
northrop grumman
-24.4 %
Top 5 Losers ($)$
NFLX
netflix
-0.6 M
CVX
chevron corp.
-0.5 M
XOM
exxonmobil
-0.5 M
NOC
northrop grumman
-0.5 M
INTU
intuit
-0.4 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 148 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for EADS & HEALD WEALTH MANAGEMENT last quarter.

$204.05MTotal Value
153Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EADS & HEALD WEALTH MANAGEMENT, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change