Eads & Heald Wealth Management reported 115 positions worth $162.34M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 5 new positions, added to 38, trimmed 70 and exited 7. Its largest holding is Nvidia Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAT Mattel Inc | +59.2K | – | $748.97K | 0.461% |
| PLTR Palantir Technologies Inc. | +3,856 | – | $721.27K | 0.444% |
| A Agilent Technologies, Inc. | +1,241 | – | $213.84K | 0.132% |
| BMY Bristol Myers Squibb Co | +3,307 | +18.0% | $206.36K | 0.832% |
| BBY Best Buy Co Inc | +2,291 | – | $202.16K | 0.125% |
| DOV DOVER Corp | +1,007 | +13.2% | $188.36K | 0.997% |
| GEV GE Vernova Inc. | +195 | +32.4% | $185.35K | 0.467% |
| MKC Mccormick & Co Inc | +3,597 | +35.7% | $166.90K | 0.391% |
| F Ford Motor Co | +13.5K | – | $162.39K | 0.1% |
| REGN Regeneron Pharmaceuticals, Inc. | +189 | +54.8% | $143.31K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.9K | -100.0% | $2.04M | Exited |
| AMD Advanced Micro Devices Inc | -1,300 | -16.5% | $795.29K | 2.48% |
| NVDA Nvidia Corp | -3,009 | -9.0% | $687.20K | 4.28% |
| LRCX Lam Research Corp | -1,689 | -11.8% | $554.85K | 2.56% |
| INTU Intuit Inc. | -2,011 | -100.0% | $524.87K | Exited |
| FISV Fiserv Inc | -7,643 | -100.0% | $374.89K | Exited |
| NKE NIKE, Inc. | -5,867 | -100.0% | $240.84K | Exited |
| C Citigroup Inc | -1,560 | -100.0% | $218.34K | Exited |
| ADI Analog Devices Inc | -543 | -6.2% | $215.41K | 2.02% |
| BAC Bank Of America Corp | -3,581 | -100.0% | $204.05K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.9K | $2.04M | 1.21% |
| INTU Intuit Inc. | -2,011 | $524.87K | 0.311% |
| FISV Fiserv Inc | -7,643 | $374.89K | 0.222% |
| NKE NIKE, Inc. | -5,867 | $240.84K | 0.143% |
| C Citigroup Inc | -1,560 | $218.34K | 0.129% |
| BAC Bank Of America Corp | -3,581 | $204.05K | 0.121% |
| GD General Dynamics Corp | -566 | $200.50K | 0.119% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 30.4K | $6.95M | 4.28% | -3,009 | -9.0% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 12.7K | $4.16M | 2.56% | -1,689 | -11.8% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 6,584 | $4.03M | 2.48% | -1,300 | -16.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 12.1K | $4.02M | 2.47% | -495 | -3.9% | Reduced | 0% |
| 5 | APH Amphenol Corp | Industrials | 45.8K | $3.86M | 2.38% | -2,082 | -4.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.44M | 2.12% | -230 | -2.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.35M | 2.06% | -265 | -1.9% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 8,258 | $3.28M | 2.02% | -543 | -6.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 31.0K | $3.22M | 1.98% | -496 | -1.6% | Reduced | 0% |
| 10 | GWW W.W. Grainger, Inc. | Industrials | 2,410 | $3.00M | 1.85% | -65 | -2.6% | Reduced | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 3,294 | $3.00M | 1.85% | -29 | -0.9% | Reduced | 0% |
| 12 | EXPD Expeditors International Of Washington Inc | Industrials | 15.9K | $2.93M | 1.8% | -606 | -3.7% | Reduced | 0.01% |
| 13 | AMGN Amgen Inc | Healthcare | 6,920 | $2.92M | 1.8% | -108 | -1.5% | Reduced | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 18.2K | $2.82M | 1.73% | -268 | -1.5% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 5,380 | $2.76M | 1.7% | -91 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eads & Heald Wealth Management.
As of its Q3 2026 13F filing, Eads & Heald Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Lam Research Corp (LRCX) at 2.6%, Advanced Micro Devices Inc (AMD) at 2.5%, Apple Inc. (AAPL) at 2.5%, Amphenol Corp (APH) at 2.4% of the reported portfolio.
Eads & Heald Wealth Management reported a 13F portfolio worth $162.34M across 115 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Mattel Inc ($748.97K), Palantir Technologies Inc. ($721.27K), Agilent Technologies, Inc. ($213.84K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.04M), Advanced Micro Devices Inc ($795.29K), Nvidia Corp ($687.20K). It exited 7 positions entirely.
From the Form 13F-HR reports Eads & Heald Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.