HEADINVEST, LLC
CIK 1372130 · View on SEC EDGAR ↗
- Portfolio value
- $536.2M
- Positions
- 217
- As of
- June 30, 2026
#3,610 of 9,443 by 13F value · top 38.2%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.48%
- Top 25 holdings weight
- 50.86%
- Positions above 1%
- 30
- Effective number of positions
- 63.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.45% Est. buys $39,953,943 · sells $22,773,115
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 12
- Increased
- 91
- Decreased
- 77
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Healthcare
7.3%
Industrials
4.7%
Communication Services
3.7%
Retail
3.4%
Financial Services
3.3%
Materials
2.3%
Energy
2.3%
Consumer products
1.8%
Communications
1.6%
Financials
1.6%
Consumer Staples
1.2%
Consumer Discretionary
0.5%
Utilities
0.5%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
51.1%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $33,697,847 | 6.28% | 227,212 | $5,242,140 | Down ×2 | ||
| VV | $16,864,162 | 3.15% | 49,037 | $2,759,045 | Up ×1 | ||
| VTI | $16,622,937 | 3.10% | 44,922 | $2,038,914 | Down ×2 | ||
| VYM | $16,211,191 | 3.02% | 102,583 | $1,049,750 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,842,220 | 2.95% | 42,470 | $88,100 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,303,799 | 2.67% | 40,025 | $2,453,978 | Down ×2 | ||
| VEA | $12,946,054 | 2.41% | 181,699 | $1,482,206 | Up ×5 | ||
| JAAA | $11,006,517 | 2.05% | 217,994 | $403,632 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,588,641 | 1.97% | 36,593 | $3,984,956 | Up ×1 | ||
| BSV | $9,992,892 | 1.86% | 128,262 | $-270,428 | Down ×2 | ||
| VO | $9,336,271 | 1.74% | 115,878 | $1,069,079 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,895,537 | 1.66% | 107,629 | $713,962 | Up ×4 | ||
| AXP American Express Company Common Stock | $8,820,545 | 1.65% | 26,077 | $901,316 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,403,488 | 1.57% | 28,193 | $2,787,600 | Down ×6 | ||
| VIG | $8,279,093 | 1.54% | 34,989 | $872,645 | Up ×5 | ||
| GLD | $8,208,612 | 1.53% | 22,283 | $-1,001,315 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,153,721 | 1.52% | 69,417 | $2,593,854 | Down ×6 | ||
| DSI | $7,801,406 | 1.46% | 54,789 | $1,144,439 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $7,431,986 | 1.39% | 51,917 | $671,068 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,022,077 | 1.31% | 62,000 | $-1,410,370 | Down ×6 | ||
| IEFA | $6,816,906 | 1.27% | 70,583 | $727,134 | Up ×6 | ||
| VB | $6,522,233 | 1.22% | 21,517 | $728,301 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,400,665 | 1.19% | 19,554 | $819,813 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $6,350,177 | 1.18% | 16,932 | $1,296,511 | Down ×6 | ||
| VWO | $6,158,098 | 1.15% | 103,168 | $591,110 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $6,076,268 | 1.13% | 11,709 | $-181,215 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,029,287 | 1.12% | 25,297 | $1,235,536 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $5,927,928 | 1.11% | 31,121 | $-17,928 | Down ×5 | ||
| JMBS | $5,683,182 | 1.06% | 126,321 | $1,139,158 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,336,230 | 1.00% | 36,390 | $78,181 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,301,785 | 0.99% | 26,497 | $700,590 | Up ×1 | ||
| VEU | $5,080,861 | 0.95% | 60,667 | $3,453,819 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $4,676,411 | 0.87% | 31,910 | $-288,257 | Down ×6 | ||
| BIL | $4,592,172 | 0.86% | 50,111 | $750,990 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,586,823 | 0.86% | 33,876 | $-798,804 | Down ×2 | ||
| IJH | $4,554,579 | 0.85% | 59,066 | $775,803 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,362,306 | 0.81% | 26,317 | $-1,194,821 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $4,247,005 | 0.79% | 88,590 | $826,756 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,227,352 | 0.79% | 41,992 | $-189,924 | Down ×1 | ||
| VOO | $4,191,601 | 0.78% | 6,103 | $541,766 | Down ×1 | ||
| SCHD | $4,064,524 | 0.76% | 128,178 | $803,976 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,841,771 | 0.72% | 120,168 | $-238,059 | Down ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,824,113 | 0.71% | 63,608 | $60,276 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,789,073 | 0.71% | 11,111 | $2,012,407 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,696,133 | 0.69% | 47,247 | $-482,997 | Down ×5 | ||
| IEMG | $3,616,794 | 0.67% | 43,660 | $835,722 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,506,115 | 0.65% | 8,228 | $622,222 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,462,922 | 0.65% | 6,578 | $-306,236 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $3,252,843 | 0.61% | 12,463 | $-2,887,385 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $3,216,274 | 0.60% | 11,544 | $64,203 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $3,180,023 | 0.59% | 10,540 | $1,527,979 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,084,743 | 0.58% | 24,789 | $-2,398,769 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,929,404 | 0.55% | 19,336 | $-33,830 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,825,580 | 0.53% | 7,997 | $763,917 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,802,325 | 0.52% | 35,459 | $61,248 | Up ×1 | ||
| VSGX | $2,678,438 | 0.50% | 32,529 | $657,876 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,646,787 | 0.49% | 2,293 | $2,239,014 | Up ×1 | ||
| SPSM | $2,629,752 | 0.49% | 45,600 | $842,395 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,523,317 | 0.47% | 4,913 | $119,952 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,514,178 | 0.47% | 4,328 | $1,430,913 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,473,885 | 0.46% | 6,549 | $592,374 | Up ×4 | ||
| NVS Novartis AG Common Stock | $2,412,078 | 0.45% | 15,391 | $10,084 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,340,252 | 0.44% | 9,300 | $329,557 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,282,250 | 0.43% | 45,436 | $23,711 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,216,175 | 0.41% | 26,990 | $5,254 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,142,755 | 0.40% | 3,804 | $965,884 | Up ×3 | ||
| BRKB | $2,110,645 | 0.39% | 4,218 | $213,492 | Up ×1 | ||
| IVV | $2,054,424 | 0.38% | 2,743 | $261,825 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,959,869 | 0.37% | 1,634 | $525,028 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,903,364 | 0.35% | 26,377 | $307,813 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,897,817 | 0.35% | 14,769 | $180,557 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,878,196 | 0.35% | 6,305 | $1,225,853 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,809,805 | 0.34% | 7,126 | $95,533 | Up ×3 | ||
| FTV Fortive Corporation Common Stock | $1,797,818 | 0.34% | 29,429 | $171,536 | Up ×1 | ||
| SPY SPY | $1,771,757 | 0.33% | 2,373 | $259,330 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,770,079 | 0.33% | 30,414 | $-71,808 | Down ×1 | ||
| SCHG | $1,706,923 | 0.32% | 50,441 | $701,326 | Up ×1 | ||
| JUST | $1,566,179 | 0.29% | 14,679 | $208,424 | |||
| V Visa Inc. | $1,559,687 | 0.29% | 4,546 | $282,421 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,519,961 | 0.28% | 30,988 | $-1,155,537 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $1,508,862 | 0.28% | 6,739 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,489,858 | 0.28% | 6,739 | Up ×1 | |||
| VUG | $1,454,215 | 0.27% | 16,882 | $167,432 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,442,764 | 0.27% | 19,064 | $986,594 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,417,776 | 0.26% | 5,245 | $-179,063 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,417,298 | 0.26% | 5,040 | $179,655 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,406,534 | 0.26% | 707 | $571,769 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,368,071 | 0.26% | 15,587 | $-79,185 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,366,362 | 0.25% | 1,163 | $352,925 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,337,206 | 0.25% | 3,578 | $321,877 | |||
| CARR Carrier Global Corporation Common Stock | $1,230,960 | 0.23% | 16,782 | $267,609 | Down ×6 | ||
| XBI XBI | $1,210,777 | 0.23% | 7,651 | $280,771 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1,205,304 | 0.22% | 29,170 | $-262,530 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,161,177 | 0.22% | 2,316 | $139,753 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,158,374 | 0.22% | 2,332 | $148,301 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,152,509 | 0.21% | 14,181 | $133,471 | Up ×2 | ||
| IGOV iShares International Treasury Bond ETF | $1,148,840 | 0.21% | 28,000 | $514,874 | Up ×1 | ||
| EFA | $1,085,027 | 0.20% | 10,445 | $70,504 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,072,665 | 0.20% | 2,858 | $320,471 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,071,405 | 0.20% | 5,647 | $-5,556 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $16,211,191 | 3.02% | up ×3 |
| VEA | $12,946,054 | 2.41% | up ×5 |
| VCIT | $8,895,537 | 1.66% | up ×4 |
| VIG | $8,279,093 | 1.54% | up ×5 |
| GLD | $8,208,612 | 1.53% | up ×6 |
| IEFA | $6,816,906 | 1.27% | up ×6 |
| VWO | $6,158,098 | 1.15% | up ×3 |
| JMBS | $5,683,182 | 1.06% | up ×3 |
| VEU | $5,080,861 | 0.95% | up ×6 |
| BIL | $4,592,172 | 0.86% | up ×6 |
| PANW | $3,789,073 | 0.71% | up ×3 |
| IEMG | $3,616,794 | 0.67% | up ×4 |
| TJX | $2,929,404 | 0.55% | up ×4 |
| VSGX | $2,678,438 | 0.50% | up ×6 |
| SPSM | $2,629,752 | 0.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,508,862 | 6,739 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $1,489,858 | 6,739 | 0.28% |
| ANET | $336,362 | 1,980 | 0.06% |
| APH | $317,376 | 1,800 | 0.06% |
| Q | $235,983 | 1,445 | 0.04% |
| AEP | $234,766 | 1,716 | 0.04% |
| IWR | $227,921 | 2,066 | 0.04% |
| SHW | $209,002 | 607 | 0.04% |
| ROK | $206,448 | 417 | 0.04% |
| SBUX | $205,249 | 2,009 | 0.04% |
| ICLN | $204,321 | 9,972 | 0.04% |
| Unknown issuer (CUSIP: 68237V103) | $42,461 | 44,700 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Trimmed | -2K | +$5.2M |
| AAPL | Bought more | +11K | +$4.0M |
| VEU | Bought more | +39K | +$3.5M |
| INTU | Trimmed | -2K | -$2.9M |
| TXN | Trimmed | -734 | +$2.8M |
| VV | Bought more | +2K | +$2.8M |
| CSCO | Trimmed | -2K | +$2.6M |
| GOOGL | Trimmed | -1K | +$2.5M |
| ACN | Trimmed | -3K | -$2.4M |
| VTI | Trimmed | -538 | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 79,757 | $4,727,995 | No longer tracked |
| XOM | June 30, 2026 | 27,468 | $4,660,221 | 22.5% |
| HON | June 30, 2026 | 13,406 | $3,030,158 | -1.2% |
| HOLX | June 30, 2026 | 15,540 | $1,174,669 | No longer tracked |
| ROP | June 30, 2025 | 1,915 | $1,129,046 | -27.8% |
| CVS | June 30, 2025 | 14,703 | $996,128 | 36.3% |
| PCAR | June 30, 2025 | 9,000 | $876,330 | 34.0% |
| IBHF | March 31, 2026 | 31,975 | $737,983 | No longer tracked |
| APH | June 30, 2025 | 10,400 | $682,136 | 55.6% |
| UPS | June 30, 2026 | 5,786 | $569,227 | -4.9% |
| SCHK | Dec. 31, 2025 | 15,794 | $507,308 | No longer tracked |
| QQQM | June 30, 2026 | 2,074 | $492,824 | |
| SHEL | June 30, 2025 | 6,652 | $487,459 | 34.4% |
| AMT | June 30, 2025 | 2,225 | $484,160 | -19.8% |
| IBHH | June 30, 2026 | 20,025 | $469,987 | No longer tracked |
| KRE | June 30, 2026 | 7,045 | $458,982 | No longer tracked |
| CL | June 30, 2025 | 4,456 | $417,527 | 0.2% |
| MTD | June 30, 2025 | 345 | $407,414 | 21.5% |
| RAL | Dec. 31, 2025 | 8,507 | $372,011 | 29.4% |
| SJM | June 30, 2025 | 3,133 | $370,979 | 26.3% |
| OTIS | June 30, 2025 | 3,564 | $367,805 | -27.6% |
| TBBB | March 31, 2026 | 11,000 | $367,290 | 38.4% |
| ORLY | June 30, 2025 | 245 | $350,982 | -0.9% |
| T | June 30, 2025 | 11,134 | $314,870 | -12.8% |
| CRM | March 31, 2026 | 1,187 | $314,454 | 10.2% |
| STZ | March 31, 2025 | 1,410 | $311,610 | -27.9% |
| VLTO | June 30, 2025 | 3,071 | $299,269 | -1.0% |
| PFE | June 30, 2026 | 10,398 | $291,976 | 15.6% |
| GIS | June 30, 2025 | 4,873 | $291,357 | -23.1% |
| SPYM | June 30, 2026 | 3,523 | $269,650 | No longer tracked |
| XEL | June 30, 2025 | 3,794 | $268,577 | 16.9% |
| PYPL | Sept. 30, 2025 | 3,610 | $268,295 | -8.0% |
| CAT | June 30, 2025 | 796 | $262,521 | 108.3% |
| ZTS | June 30, 2026 | 2,206 | $260,771 | 5.4% |
| GD | June 30, 2025 | 934 | $254,590 | 34.3% |
| AEP | June 30, 2025 | 2,311 | $252,523 | 22.5% |
| TGT | March 31, 2025 | 1,868 | $252,516 | 53.6% |
| DVY | June 30, 2025 | 1,870 | $251,122 | |
| WM | June 30, 2025 | 1,050 | $243,086 | -1.5% |
| FUN | March 31, 2025 | 5,000 | $240,950 | -52.0% |
| VZ | June 30, 2025 | 5,298 | $240,317 | 14.2% |
| OMC | Dec. 31, 2025 | 2,889 | $235,540 | 8.0% |
| NKE | June 30, 2026 | 4,449 | $235,004 | -1.1% |
| ORLY | Dec. 31, 2025 | 2,175 | $234,487 | -2.1% |
| NFLX | Dec. 31, 2025 | 195 | $233,789 | -13.9% |
| CHKP | June 30, 2026 | 1,613 | $230,417 | 1.0% |
| WFC | Dec. 31, 2025 | 2,721 | $228,074 | -8.6% |
| ALNY | Dec. 31, 2025 | 500 | $228,000 | -39.9% |
| CCI | June 30, 2026 | 2,770 | $225,229 | 0.3% |
| TYL | June 30, 2025 | 387 | $224,998 | -41.1% |
| VERV | Sept. 30, 2025 | 20,000 | $224,600 | No longer tracked |
| UNH | June 30, 2025 | 427 | $223,641 | 25.8% |
| ULTA | June 30, 2026 | 427 | $223,197 | 16.2% |
| TIP | June 30, 2026 | 2,019 | $222,817 | No longer tracked |
| WM | March 31, 2026 | 1,012 | $222,347 | -1.9% |
| AFL | March 31, 2025 | 2,146 | $221,982 | 4.2% |
| NWN | June 30, 2025 | 5,168 | $220,777 | 27.1% |
| SHW | June 30, 2025 | 629 | $219,641 | 0.1% |
| SYY | June 30, 2026 | 3,072 | $219,126 | 0.7% |
| TTD | March 31, 2025 | 1,840 | $216,255 | -75.4% |
| QQQ | June 30, 2025 | 460 | $215,703 | |
| DD | June 30, 2025 | 2,877 | $214,854 | 387.0% |
| FDVV | June 30, 2026 | 3,885 | $214,607 | No longer tracked |
| ROK | March 31, 2025 | 750 | $214,343 | 68.2% |
| TFC | June 30, 2025 | 5,186 | $213,404 | 17.8% |
| SHEL | June 30, 2026 | 2,290 | $212,970 | 22.0% |
| MICC | March 31, 2026 | 13,350 | $211,598 | 32.2% |
| SO | June 30, 2025 | 2,284 | $210,014 | 0.7% |
| HSY | June 30, 2025 | 1,225 | $209,512 | 14.6% |
| MMM | June 30, 2025 | 1,425 | $209,276 | 18.5% |
| DFAX | March 31, 2025 | 8,322 | $206,885 | No longer tracked |
| MELI | Sept. 30, 2025 | 79 | $206,477 | -17.9% |
| BDX | June 30, 2026 | 1,277 | $200,783 | 23.8% |
| SBUX | Sept. 30, 2025 | 2,187 | $200,416 | 24.5% |
| ICLN | March 31, 2026 | 10,232 | $168,107 | |
| XRAY | June 30, 2025 | 10,120 | $151,193 | -31.1% |
| ONCY | June 30, 2026 | 44,700 | $37,941 | -13.7% |