Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $204M AUM 148 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 17 Added 115 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GEV	GE Vernova	Utilities	602.0	$707K	0.35%	NEW	—	$1174.86	-23.5%
2	—	Honeywell Technologies	—	2,653.0	$594K	0.29%	NEW	—	$223.94	—
3	—	Honeywell Aerospace	—	2,646.0	$585K	0.29%	NEW	—	$221.12	—
4	TJX	TJX Companies	Consumer Cyclical	3,742.0	$567K	0.28%	NEW	—	$151.50	-12.0%
5	MKC	McCormick	Consumer Defensive	10,086.0	$509K	0.25%	NEW	—	$50.42	+7.6%
6	BIIB	Biogen IDEC Inc.	Healthcare	1,081.0	$234K	0.11%	NEW	—	$216.06	-0.0%
7	C	Citigroup	Financial Services	1,560.0	$218K	0.11%	NEW	—	$139.96	-5.3%
8	REGN	Regeneron	Healthcare	345.0	$215K	0.10%	NEW	—	$623.54	+32.1%
9	SWK	Stanley Black & Decker	Industrials	2,275.0	$214K	0.10%	NEW	—	$94.12	+0.4%
10	—	Principal Financial Group	—	1,911.0	$206K	0.10%	NEW	—	$107.78	—
11	BAC	Bank of America	Financial Services	3,581.0	$204K	0.10%	NEW	—	$56.98	+8.8%
12	GD	General Dynamics	Industrials	566.0	$200K	0.10%	NEW	—	$354.24	+4.3%
13	—	AES Corp.	—	10,575.0	$155K	0.08%	NEW	—	$14.66	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.3%

Industrials 22.0%

Healthcare 14.0%

Consumer Defensive 11.4%

Consumer Cyclical 10.8%

Financial Services 7.3%

Basic Materials 5.0%

Energy 3.2%

Communication Services 1.6%

Utilities 0.4%