EADS & HEALD WEALTH MANAGEMENT
SEC Form 13F institutional filer · CIK 0001035912
13F-HR · 126 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
19.4%
EADS & HEALD WEALTH MANAGEMENT — $193M AUM allocation strategy
EADS & HEALD WEALTH MANAGEMENT files SEC Form 13F and reports $193M of long US equity value across 126 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.0%, followed by Financials 4.5% and Consumer Staples 4.0%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EADS & HEALD WEALTH MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$193M
total across 126 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CLX +2.19K sh · +$241K+$BMY +1.45K sh · +$222K+$ADP +1.27K sh · −$154K
Biggest trims (shares)
−$SBUX −4.41K sh · −$303K−$LRCX −4.05K sh · +$111K−$APH −3.32K sh · −$681K
Exited to nil (held last quarter, gone now)
$C ($326K last qtr)$BAC ($212K last qtr)$A ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Consumer Staples Merchandise Retail4.0%—
- Integrated Oil & Gas2.9%—
- Semiconductor Materials & Equipment2.1%—
- Technology Hardware, Storage & Peripherals1.8%—
- Diversified Banks1.8%—
- Electronic Components1.8%—
- Broadline Retail1.6%—
- Other holdings77.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 37.1K | $6.47M | -2.9K | 3.3% |
| $WMT | Walmart Inc | 33.3K | $4.14M | -2.08K | 2.1% |
| $LRCX | Lam Research Corporation | 18.9K | $4.05M | -4.05K | 2.1% |
| $COST | Costco Wholesale Corporation | 3.57K | $3.56M | -37 | 1.8% |
| $AAPL | Apple Inc | 13.7K | $3.46M | -105 | 1.8% |
| $JPM | JP Morgan Chase & Co | 11.4K | $3.37M | -192 | 1.7% |
| $APH | Amphenol Corporation | 26.5K | $3.35M | -3.32K | 1.7% |
| $ADI | Analog Devices Inc | 9.89K | $3.15M | -570 | 1.6% |
| $AMZN | Amazon.com Inc | 14.7K | $3.06M | -87 | 1.6% |
| $GWW | W.W. Grainger Inc | 2.65K | $2.9M | -29 | 1.5% |
…and 116 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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