EADS & HEALD WEALTH MANAGEMENT
Filing Date
Global Rank
#4,910
/ 8,633
▼ 480
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
+42.5%
Period ended 51 days ago
Filed Jul 31, 2026 · 20d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+334.8%
SPY
+76.2%
Annualised alpha
+42.4%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.0%
+0.7 pts
Top 5
15.0%
+3.6 pts
Top 10
25.4%
+5.9 pts
HHI
146
Diversified+34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $42,947,500 |
| Industrials | 20.0% | $33,757,473 |
| Healthcare | 15.1% | $25,568,642 |
| Consumer Cyclical | 11.2% | $18,949,943 |
| Consumer Defensive | 11.2% | $18,857,855 |
| Financial Services | 7.2% | $12,175,531 |
| Basic Materials | 4.9% | $8,293,796 |
| Energy | 3.2% | $5,356,933 |
| Communication Services | 1.5% | $2,592,439 |
| Unclassified | 0.2% | $374,889 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOW | Lowes Companies Inc | +2,553 | 8,203 | $1,808,679 | |
| GPC | Genuine Parts Co | +1,200 | 7,162 | $844,972 | |
| SBUX | Starbucks Corp | +953 | 13,742 | $1,404,294 | |
| BP | Bp PLC | +595 | 6,520 | $240,914 | |
| MDLZ | Mondelez International, Inc. | +370 | 5,230 | $302,503 | |
| CL | Colgate Palmolive Co | +354 | 21,657 | $1,985,513 | |
| ANET | Arista Networks, Inc. | +292 | 5,969 | $1,014,013 | |
| LLY | ELI LILLY & Co | +241 | 1,461 | $1,752,367 | |
| MAR | Marriott International Inc /Md/ | +182 | 4,994 | $1,850,726 | |
| ROP | Roper Technologies Inc | +155 | 2,674 | $904,854 | |
| CDNS | Cadence Design Systems Inc | +102 | 1,534 | $575,740 | |
| PHM | Pultegroup Inc/Mi/ | +95 | 3,337 | $457,869 | |
| LMT | Lockheed Martin Corp | +46 | 1,822 | $928,236 | |
| UNH | Unitedhealth Group Inc | +9 | 1,669 | $693,686 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −23,180 | 8,634 | $272,920 | |
| NKE | NIKE, Inc. | −7,006 | 5,867 | $240,840 | |
| HP | Helmerich & Payne, Inc. | −5,760 | 9,920 | $324,780 | |
| CSCO | Cisco Systems, Inc. | −5,202 | 23,554 | $2,766,652 | |
| LRCX | Lam Research Corp | −4,592 | 14,345 | $6,216,118 | |
| NVDA | Nvidia Corp | −3,632 | 33,456 | $6,694,211 | |
| CTSH | Cognizant Technology Solutions Corp | −3,388 | 15,141 | $586,410 | |
| HON | Honeywell International Inc | −3,252 | 2,653 | $594,006 | |
| BMY | Bristol Myers Squibb Co | −3,099 | 18,330 | $1,056,174 | |
| GIS | General Mills Inc | −3,028 | 8,049 | $280,105 | |
| GILD | Gilead Sciences, Inc. | −2,596 | 3,532 | $446,232 | |
| APH | Amphenol Corp /De/ | −2,579 | 23,932 | $4,219,690 | |
| CLX | Clorox Co /De/ | −2,283 | 4,992 | $476,436 | |
| AMD | Advanced Micro Devices Inc | −1,873 | 7,884 | $4,579,894 | |
| WMT | Walmart Inc. | −1,855 | 31,449 | $3,561,913 | |
| SJM | J M SMUCKER Co | −1,746 | 5,681 | $639,112 | |
| CVS | CVS HEALTH Corp | −1,688 | 9,175 | $949,153 | |
| PFE | Pfizer Inc | −1,687 | 9,119 | $219,585 | |
| ORLY | O Reilly Automotive Inc | −1,687 | 26,139 | $2,407,140 | |
| VZ | Verizon Communications Inc | −1,669 | 12,190 | $516,124 | |
| XOM | ExxonMobil Holdings Corp | −1,619 | 14,901 | $2,037,264 | |
| AFL | Aflac Inc | −1,562 | 22,767 | $2,669,430 | |
| FAST | Fastenal Co | −1,517 | 45,729 | $2,196,363 | |
| BALL | BALL Corp | −1,384 | 16,031 | $1,000,334 | |
| CHD | Church & Dwight Co Inc /De/ | −1,319 | 21,762 | $2,108,302 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 602 | $707,265 | |
| TJX | Tjx Companies Inc /De/ | 3,742 | $566,913 | |
| MKC | Mccormick & Co Inc | 10,086 | $508,536 | |
| BIIB | Biogen Inc. | 1,081 | $233,560 | |
| C | Citigroup Inc | 1,560 | $218,337 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 345 | $215,121 | |
| SWK | Stanley Black & Decker, Inc. | 2,275 | $214,123 | |
| BAC | Bank Of America Corp /De/ | 3,581 | $204,045 | |
| GD | General Dynamics Corp | 566 | $200,499 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 15,089 | $4,335,304 | |
| AVGO | Broadcom Inc. | 8,823 | $2,730,806 | |
| V | Visa Inc. | 8,213 | $2,482,297 | |
| NFLX | Netflix Inc | 24,120 | $2,319,138 | |
| ORCL | Oracle Corp | 14,360 | $2,112,499 | |
| ABBV | AbbVie Inc. | 9,268 | $2,015,697 | |
| RTX | RTX Corp | 10,096 | $1,947,518 | |
| BKNG | Booking Holdings Inc. | 461 | $1,940,957 | |
| NEE | Nextera Energy Inc | 20,532 | $1,907,012 | |
| DHI | Horton D R Inc /De/ | 9,924 | $1,361,771 | |
| GS | Goldman Sachs Group Inc | 1,598 | $1,351,892 | |
| VLO | Valero Energy Corp/Tx | 4,295 | $1,061,208 | |
| FCX | Freeport-Mcmoran Inc | 17,895 | $1,051,868 | |
| CBRE | Cbre Group, Inc. | 7,515 | $1,017,981 | |
| EOG | Eog Resources Inc | 6,721 | $971,654 | |
| GL | Globe Life Inc. | 6,320 | $879,554 | |
| ITT | Itt Inc. | 3,301 | $628,939 | |
| CHKP | Check Point Software Technologies Ltd | 4,400 | $628,540 | |
| COP | Conocophillips | 4,489 | $592,548 | |
| TFC | Truist Financial Corp | 11,530 | $530,034 | |
| MRK | Merck & Co., Inc. | 4,013 | $482,723 | |
| ACN | Accenture plc | 2,225 | $441,195 | |
| MA | Mastercard Inc | 872 | $435,703 | |
| ADBE | Adobe Inc. | 1,758 | $427,334 | |
| STZ | Constellation Brands, Inc. | 2,301 | $345,150 | |
| No positions match the current search. | ||||
117 tracked positions ·
$168,875,001 total
· filing declares
148 positions · $204,045,850
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,456 | $6,694,211 | 3.96% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,345 | $6,216,118 | 3.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,884 | $4,579,894 | 2.71% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 23,932 | $4,219,690 | 2.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,413 | $3,634,503 | 2.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,560 | $3,634,361 | 2.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,449 | $3,561,913 | 2.11% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,801 | $3,495,493 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,618 | $3,475,589 | 2.06% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,475 | $3,366,990 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,697 | $3,264,542 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,323 | $3,108,566 | 1.84% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,367 | $2,830,137 | 1.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,554 | $2,766,652 | 1.64% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 16,461 | $2,682,813 | 1.59% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 22,767 | $2,669,430 | 1.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 18,425 | $2,637,538 | 1.56% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,028 | $2,544,979 | 1.51% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 8,986 | $2,430,443 | 1.44% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 26,139 | $2,407,140 | 1.43% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 4,536 | $2,373,235 | 1.41% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 8,352 | $2,363,448 | 1.40% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 7,318 | $2,303,999 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,955 | $2,274,301 | 1.35% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 45,729 | $2,196,363 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,806 | $2,122,722 | 1.26% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 6,142 | $2,114,813 | 1.25% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 21,762 | $2,108,302 | 1.25% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 5,198 | $2,091,675 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,170 | $2,077,888 | 1.23% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 5,636 | $2,044,459 | 1.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,471 | $2,040,792 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,901 | $2,037,264 | 1.21% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,052 | $2,031,510 | 1.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 21,657 | $1,985,513 | 1.18% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 7,109 | $1,980,638 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,156 | $1,916,722 | 1.13% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 6,414 | $1,880,456 | 1.11% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 4,994 | $1,850,726 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,838 | $1,848,379 | 1.09% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 8,203 | $1,808,679 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,038 | $1,800,110 | 1.07% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,949 | $1,773,218 | 1.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,461 | $1,752,367 | 1.04% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 7,648 | $1,715,293 | 1.02% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,031 | $1,484,195 | 0.88% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,827 | $1,439,819 | 0.85% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,742 | $1,404,294 | 0.83% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 2,531 | $1,332,419 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,747 | $1,321,491 | 0.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.