HEADINVEST, LLC

CIK 1372130 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$536.2M
#3.610 dari 9.443 berdasarkan nilai 13F · top 38.2%
Posisi
217
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,48%
Bobot 25 kepemilikan teratas
50,86%
Posisi di atas 1%
30
Jumlah posisi efektif
63,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,45% Perkiraan pembelian $39.953.943 · penjualan $22.773.115

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang

Posisi baru
12
Meningkat
91
Menurun
77
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
51,1%

Portofolio lengkap 217 posisi

Tipe Rentetan Tren 8 kuartal
IJR $33.697.847 6,28% 227.212 $5.242.140 Turun ×2
VV $16.864.162 3,15% 49.037 $2.759.045 Naik ×1
VTI $16.622.937 3,10% 44.922 $2.038.914 Turun ×2
VYM $16.211.191 3,02% 102.583 $1.049.750 Naik ×3
MSFT Microsoft Corporation - Common Stock $15.842.220 2,95% 42.470 $88.100 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.303.799 2,67% 40.025 $2.453.978 Turun ×2
VEA $12.946.054 2,41% 181.699 $1.482.206 Naik ×5
JAAA $11.006.517 2,05% 217.994 $403.632 Naik ×1
AAPL Apple Inc. - Common Stock $10.588.641 1,97% 36.593 $3.984.956 Naik ×1
BSV $9.992.892 1,86% 128.262 $-270.428 Turun ×2
VO $9.336.271 1,74% 115.878 $1.069.079 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.895.537 1,66% 107.629 $713.962 Naik ×4
AXP American Express Company Common Stock $8.820.545 1,65% 26.077 $901.316 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $8.403.488 1,57% 28.193 $2.787.600 Turun ×6
VIG $8.279.093 1,54% 34.989 $872.645 Naik ×5
GLD $8.208.612 1,53% 22.283 $-1.001.315 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $8.153.721 1,52% 69.417 $2.593.854 Turun ×6
DSI $7.801.406 1,46% 54.789 $1.144.439 Turun ×2
EMR Emerson Electric Company Common Stock $7.431.986 1,39% 51.917 $671.068 Naik ×1
WMT Walmart Inc. - Common Stock $7.022.077 1,31% 62.000 $-1.410.370 Turun ×6
IEFA $6.816.906 1,27% 70.583 $727.134 Naik ×6
VB $6.522.233 1,22% 21.517 $728.301 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.400.665 1,19% 19.554 $819.813 Naik ×1
WAT Waters Corporation Common Stock $6.350.177 1,18% 16.932 $1.296.511 Turun ×6
VWO $6.158.098 1,15% 103.168 $591.110 Naik ×3
LIN Linde plc - Ordinary Shares $6.076.268 1,13% 11.709 $-181.215 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $6.029.287 1,12% 25.297 $1.235.536 Naik ×1
DHR Danaher Corporation Common Stock $5.927.928 1,11% 31.121 $-17.928 Turun ×5
JMBS $5.683.182 1,06% 126.321 $1.139.158 Naik ×3
PG Procter & Gamble Company (The) Common Stock $5.336.230 1,00% 36.390 $78.181 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.301.785 0,99% 26.497 $700.590 Naik ×1
VEU $5.080.861 0,95% 60.667 $3.453.819 Naik ×6
ORCL Oracle Corporation Common Stock $4.676.411 0,87% 31.910 $-288.257 Turun ×6
BIL $4.592.172 0,86% 50.111 $750.990 Naik ×6
PEP PepsiCo, Inc. - Common Stock $4.586.823 0,86% 33.876 $-798.804 Turun ×2
IJH $4.554.579 0,85% 59.066 $775.803 Naik ×1
CVX Chevron Corporation Common Stock $4.362.306 0,81% 26.317 $-1.194.821 Turun ×1
NVO Novo Nordisk A/S Common Stock $4.247.005 0,79% 88.590 $826.756 Turun ×4
SGOV iShares 0-3 Month Treasury Bond ETF $4.227.352 0,79% 41.992 $-189.924 Turun ×1
VOO $4.191.601 0,78% 6.103 $541.766 Turun ×1
SCHD $4.064.524 0,76% 128.178 $803.976 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $3.841.771 0,72% 120.168 $-238.059 Turun ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.824.113 0,71% 63.608 $60.276 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.789.073 0,71% 11.111 $2.012.407 Naik ×3
MDT Medtronic plc. Ordinary Shares $3.696.133 0,69% 47.247 $-482.997 Turun ×5
IEMG $3.616.794 0,67% 43.660 $835.722 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.506.115 0,65% 8.228 $622.222 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $3.462.922 0,65% 6.578 $-306.236 Turun ×6
INTU Intuit Inc. - Common Stock $3.252.843 0,61% 12.463 $-2.887.385 Turun ×2
ECL Ecolab Inc. Common Stock $3.216.274 0,60% 11.544 $64.203 Turun ×6
KLAC KLA Corporation - Common Stock $3.180.023 0,59% 10.540 $1.527.979 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.084.743 0,58% 24.789 $-2.398.769 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $2.929.404 0,55% 19.336 $-33.830 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.825.580 0,53% 7.997 $763.917 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.802.325 0,52% 35.459 $61.248 Naik ×1
VSGX $2.678.438 0,50% 32.529 $657.876 Naik ×6
MU Micron Technology, Inc. - Common Stock $2.646.787 0,49% 2.293 $2.239.014 Naik ×1
SPSM $2.629.752 0,49% 45.600 $842.395 Naik ×3
MA Mastercard Incorporated Common Stock $2.523.317 0,47% 4.913 $119.952 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.514.178 0,47% 4.328 $1.430.913 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.473.885 0,46% 6.549 $592.374 Naik ×4
NVS Novartis AG Common Stock $2.412.078 0,45% 15.391 $10.084 Turun ×6
ABBV AbbVie Inc. Common Stock $2.340.252 0,44% 9.300 $329.557 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.282.250 0,43% 45.436 $23.711 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.216.175 0,41% 26.990 $5.254 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.142.755 0,40% 3.804 $965.884 Naik ×3
BRKB $2.110.645 0,39% 4.218 $213.492 Naik ×1
IVV $2.054.424 0,38% 2.743 $261.825 Turun ×6
LLY Eli Lilly and Company Common Stock $1.959.869 0,37% 1.634 $525.028 Naik ×2
UBER Uber Technologies, Inc. Common Stock $1.903.364 0,35% 26.377 $307.813 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.897.817 0,35% 14.769 $180.557 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.878.196 0,35% 6.305 $1.225.853 Turun ×1
JNJ Johnson & Johnson Common Stock $1.809.805 0,34% 7.126 $95.533 Naik ×3
FTV Fortive Corporation Common Stock $1.797.818 0,34% 29.429 $171.536 Naik ×1
SPY SPY $1.771.757 0,33% 2.373 $259.330 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.770.079 0,33% 30.414 $-71.808 Turun ×1
SCHG $1.706.923 0,32% 50.441 $701.326 Naik ×1
JUST $1.566.179 0,29% 14.679 $208.424
V Visa Inc. $1.559.687 0,29% 4.546 $282.421 Naik ×1
FISV Fiserv, Inc. - Common Stock $1.519.961 0,28% 30.988 $-1.155.537 Turun ×3
Penerbit tidak dikenal (CUSIP: 438516205) $1.508.862 0,28% 6.739 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.489.858 0,28% 6.739 Naik ×1
VUG $1.454.215 0,27% 16.882 $167.432 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.442.764 0,27% 19.064 $986.594 Naik ×1
MCD McDonald's Corporation Common Stock $1.417.776 0,26% 5.245 $-179.063 Naik ×2
IBM International Business Machines Corporation Common Stock $1.417.298 0,26% 5.040 $179.655 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.406.534 0,26% 707 $571.769 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.368.071 0,26% 15.587 $-79.185 Naik ×4
GEV GE Vernova Inc. Common Stock $1.366.362 0,25% 1.163 $352.925 Naik ×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 Turun ×6
XBI XBI $1.210.777 0,23% 7.651 $280.771 Naik ×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 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.158.374 0,22% 2.332 $148.301 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.152.509 0,21% 14.181 $133.471 Naik ×2
IGOV iShares International Treasury Bond ETF $1.148.840 0,21% 28.000 $514.874 Naik ×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 Naik ×4
RTX RTX Corporation Common Stock $1.071.405 0,20% 5.647 $-5.556 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VYM $16.211.191 3,02% naik ×3
VEA $12.946.054 2,41% naik ×5
VCIT $8.895.537 1,66% naik ×4
VIG $8.279.093 1,54% naik ×5
GLD $8.208.612 1,53% naik ×6
IEFA $6.816.906 1,27% naik ×6
VWO $6.158.098 1,15% naik ×3
JMBS $5.683.182 1,06% naik ×3
VEU $5.080.861 0,95% naik ×6
BIL $4.592.172 0,86% naik ×6
PANW $3.789.073 0,71% naik ×3
IEMG $3.616.794 0,67% naik ×4
TJX $2.929.404 0,55% naik ×4
VSGX $2.678.438 0,50% naik ×6
SPSM $2.629.752 0,49% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.508.862 6.739 0,28%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 68237V103) $42.461 44.700 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IJR Dipangkas -2K +$5.2M
AAPL Beli lebih banyak +11K +$4.0M
VEU Beli lebih banyak +39K +$3.5M
INTU Dipangkas -2K -$2.9M
TXN Dipangkas -734 +$2.8M
VV Beli lebih banyak +2K +$2.8M
CSCO Dipangkas -2K +$2.6M
GOOGL Dipangkas -1K +$2.5M
ACN Dipangkas -3K -$2.4M
VTI Dipangkas -538 +$2.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 79.757 $4.727.995 Tidak lagi dilacak
XOM 30 Juni 2026 27.468 $4.660.221 22,5%
HON 30 Juni 2026 13.406 $3.030.158 -1,2%
HOLX 30 Juni 2026 15.540 $1.174.669 Tidak lagi dilacak
ROP 30 Juni 2025 1.915 $1.129.046 -27,8%
CVS 30 Juni 2025 14.703 $996.128 36,3%
PCAR 30 Juni 2025 9.000 $876.330 34,0%
IBHF 31 Maret 2026 31.975 $737.983 Tidak lagi dilacak
APH 30 Juni 2025 10.400 $682.136 55,6%
UPS 30 Juni 2026 5.786 $569.227 -4,9%
SCHK 31 Des. 2025 15.794 $507.308 Tidak lagi dilacak
QQQM 30 Juni 2026 2.074 $492.824
SHEL 30 Juni 2025 6.652 $487.459 34,4%
AMT 30 Juni 2025 2.225 $484.160 -19,8%
IBHH 30 Juni 2026 20.025 $469.987 Tidak lagi dilacak
KRE 30 Juni 2026 7.045 $458.982 Tidak lagi dilacak
CL 30 Juni 2025 4.456 $417.527 0,2%
MTD 30 Juni 2025 345 $407.414 21,5%
RAL 31 Des. 2025 8.507 $372.011 29,4%
SJM 30 Juni 2025 3.133 $370.979 26,3%
OTIS 30 Juni 2025 3.564 $367.805 -27,6%
TBBB 31 Maret 2026 11.000 $367.290 38,4%
ORLY 30 Juni 2025 245 $350.982 -0,9%
T 30 Juni 2025 11.134 $314.870 -12,8%
CRM 31 Maret 2026 1.187 $314.454 10,2%
STZ 31 Maret 2025 1.410 $311.610 -27,9%
VLTO 30 Juni 2025 3.071 $299.269 -1,0%
PFE 30 Juni 2026 10.398 $291.976 15,6%
GIS 30 Juni 2025 4.873 $291.357 -23,1%
SPYM 30 Juni 2026 3.523 $269.650 Tidak lagi dilacak
XEL 30 Juni 2025 3.794 $268.577 16,9%
PYPL 30 Sep. 2025 3.610 $268.295 -8,0%
CAT 30 Juni 2025 796 $262.521 108,3%
ZTS 30 Juni 2026 2.206 $260.771 5,4%
GD 30 Juni 2025 934 $254.590 34,3%
AEP 30 Juni 2025 2.311 $252.523 22,5%
TGT 31 Maret 2025 1.868 $252.516 53,6%
DVY 30 Juni 2025 1.870 $251.122
WM 30 Juni 2025 1.050 $243.086 -1,5%
FUN 31 Maret 2025 5.000 $240.950 -52,0%
VZ 30 Juni 2025 5.298 $240.317 14,2%
OMC 31 Des. 2025 2.889 $235.540 8,0%
NKE 30 Juni 2026 4.449 $235.004 -1,1%
ORLY 31 Des. 2025 2.175 $234.487 -2,1%
NFLX 31 Des. 2025 195 $233.789 -13,9%
CHKP 30 Juni 2026 1.613 $230.417 1,0%
WFC 31 Des. 2025 2.721 $228.074 -8,6%
ALNY 31 Des. 2025 500 $228.000 -39,9%
CCI 30 Juni 2026 2.770 $225.229 0,3%
TYL 30 Juni 2025 387 $224.998 -41,1%
VERV 30 Sep. 2025 20.000 $224.600 Tidak lagi dilacak
UNH 30 Juni 2025 427 $223.641 25,8%
ULTA 30 Juni 2026 427 $223.197 16,2%
TIP 30 Juni 2026 2.019 $222.817 Tidak lagi dilacak
WM 31 Maret 2026 1.012 $222.347 -1,9%
AFL 31 Maret 2025 2.146 $221.982 4,2%
NWN 30 Juni 2025 5.168 $220.777 27,1%
SHW 30 Juni 2025 629 $219.641 0,1%
SYY 30 Juni 2026 3.072 $219.126 0,7%
TTD 31 Maret 2025 1.840 $216.255 -75,4%
QQQ 30 Juni 2025 460 $215.703
DD 30 Juni 2025 2.877 $214.854 387,0%
FDVV 30 Juni 2026 3.885 $214.607 Tidak lagi dilacak
ROK 31 Maret 2025 750 $214.343 68,2%
TFC 30 Juni 2025 5.186 $213.404 17,8%
SHEL 30 Juni 2026 2.290 $212.970 22,0%
MICC 31 Maret 2026 13.350 $211.598 32,2%
SO 30 Juni 2025 2.284 $210.014 0,7%
HSY 30 Juni 2025 1.225 $209.512 14,6%
MMM 30 Juni 2025 1.425 $209.276 18,5%
DFAX 31 Maret 2025 8.322 $206.885 Tidak lagi dilacak
MELI 30 Sep. 2025 79 $206.477 -17,9%
BDX 30 Juni 2026 1.277 $200.783 23,8%
SBUX 30 Sep. 2025 2.187 $200.416 24,5%
ICLN 31 Maret 2026 10.232 $168.107
XRAY 30 Juni 2025 10.120 $151.193 -31,1%
ONCY 30 Juni 2026 44.700 $37.941 -13,7%