HEADINVEST, LLC
Sector Allocation
- Other46.1%$247.2M
- Technology22.2%$118.9M
- Financials7.5%$40.3M
- Healthcare7.4%$39.6M
- Industrials4.5%$24.1M
- Consumer Staples4.5%$23.9M
- Consumer Discretionary2.4%$12.9M
- Materials2.3%$12.3M
- Energy2.3%$12.1M
- Utilities0.7%$3.6M
AUM History
13fpro.ai/research/fund/headinvest-llc-1372130
Conviction and streaks
Stable · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$33.7M
- VANGUARD$16.9M
- VANGUARD$16.6M
- VANGUARD$16.2M
MSFT
$15.8MGOOGL
$14.3M- VANGUARD$12.9M
- JANUS$11.0M
AAPL
$10.6MMETA
$10.0M- VANGUARD$9.3M
- VANGUARD$8.9M
AXP
$8.8MTXN
$8.4M- VANGUARD$8.3M
GLD
$8.2MCSCO
$8.2M- ISHARES$7.8M
EMR
$7.4MWMT
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/headinvest-llc-1372130
HEADINVEST, LLC 13F holdings — Q2 2026
$536.2M portfolio (+10.0% QoQ) · 217 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$33.7M
6.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - LARGE CAP ETF
$16.9M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$16.6M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$16.2M
3.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
3.0% of stocks
-0.2%This quarter+7.5%Since filed9+ qtrsHeld$14.3M
2.7% of stocks
-3%This quarter-8.5%Since filed9+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.9M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JANUS DETROIT STR TR - HENDRSON AAA CL
$11.0M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
2.0% of stocks
+41%This quarter+12.4%Since filed9+ qtrsHeld$10.0M
1.9% of stocks
-2%This quarter+6.9%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P SCP ETF | $33.7M | 6.3% | -0.7% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - LARGE CAP ETF | $16.9M | 3.1% | +4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $16.6M | 3.1% | -1% | — | — | — | — | |
| 4 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.2M | 3.0% | +0.2% | — | — | — | — | |
| 5 | $15.8M | 3.0% | -0.2% | +7.5% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $14.3M | 2.7% | -3% | -8.5% | 9+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 2.4% | +2% | — | — | — | — | |
| 8 | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.0M | 2.0% | +4% | — | — | — | — | |
| 9 | $10.6M | 2.0% | +41% | +12.4% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.0M | 1.9% | -2% | +6.9% | 9+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HEADINVEST, LLC (Q2 2026)
217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $9.3M | 1.7% | 116K | +303% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $8.9M | 1.7% | 108K | +9% | — | — | 13F |
| 13 | AMERICAN EXPRESS CO | Financials | $8.8M | 1.6% | 26K | -0.4% | 9+ qtrs | 69.9 | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $8.4M | 1.6% | 28K | -3% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $8.3M | 1.5% | 35K | +2% | — | — | 13F |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $8.2M | 1.5% | 22K | +4% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $8.2M | 1.5% | 69K | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $7.8M | 1.5% | 55K | -0.3% | — | — | 13F |
| 19 | EMERSON ELECTRIC CO | Industrials | $7.4M | 1.4% | 52K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $7.0M | 1.3% | 62K | -9% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.8M | 1.3% | 71K | +5% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $6.5M | 1.2% | 22K | -3% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $6.4M | 1.2% | 20K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WATERS CORP /DE/ | Healthcare | $6.4M | 1.2% | 17K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.2M | 1.1% | 103K | +0.2% | — | — | 13F |
| 26 | $LIN | LINDE PLC | Materials | $6.1M | 1.1% | 12K | -7% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.0M | 1.1% | 25K | +10% | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.9M | 1.1% | 31K | -0.8% | |||
| 29 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $5.7M | 1.1% | 126K | +26% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 1.0% | 36K | -0.0% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $5.3M | 1.0% | 26K | +0.4% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.1M | 0.9% | 61K | +180% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $4.7M | 0.9% | 32K | -5% | |||
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.6M | 0.9% | 50K | +20% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $4.6M | 0.9% | 34K | -2% | |||
| 36 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.6M | 0.8% | 59K | +6% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.8% | 26K | -2% | |||
| 38 | $NVO | NOVO NORDISK A S | Healthcare | $4.2M | 0.8% | 89K | -5% | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.2M | 0.8% | 42K | -4% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 0.8% | 6,103 | -0.1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 0.8% | 128K | +21% | |||
| 42 | $KMI | KINDER MORGAN, INC. | Energy | $3.8M | 0.7% | 120K | -1% | |||
| 43 | $UL | UNILEVER PLC | Consumer Staples | $3.8M | 0.7% | 64K | -4% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $3.8M | 0.7% | 11K | +0.3% | |||
| 45 | $MDT | Medtronic plc | Healthcare | $3.7M | 0.7% | 47K | -2% | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $3.6M | 0.7% | 44K | +10% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $3.5M | 0.7% | 8,228 | +2% | |||
| 48 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.5M | 0.7% | 6,578 | -2% | |||
| 49 | $INTU | INTUIT INC. | Technology | $3.3M | 0.6% | 12K | -12% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $3.2M | 0.6% | 12K | -3% | |||
| 51 | $KLAC | KLA CORP | Technology | $3.2M | 0.6% | 11K | +839% | |||
| 52 | $ACN | Accenture plc | Technology | $3.1M | 0.6% | 25K | -10% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.6% | 19K | +4% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.5% | 7,997 | +11% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.8M | 0.5% | 35K | +3% | |||
| 56 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.7M | 0.5% | 33K | +15% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.5% | 2,293 | +90% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.6M | 0.5% | 46K | +23% | |||
| 59 | $MA | Mastercard Inc | Financials | $2.5M | 0.5% | 4,913 | +2% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.5% | 4,328 | -19% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.5% | 6,549 | +8% | |||
| 62 | $NVS | NOVARTIS AG | Healthcare | $2.4M | 0.5% | 15K | -2% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.4% | 9,300 | +0.6% | |||
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.3M | 0.4% | 45K | +0.5% | |||
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.4% | 27K | +0.8% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.4% | 3,804 | +85% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.4% | 4,218 | +7% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.4% | 2,743 | -0.0% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.4% | 1,634 | +5% | |||
| 70 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.3% | 26K | +19% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.3% | 15K | +3% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $1.9M | 0.3% | 6,305 | -4% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.3% | 7,126 | +2% | |||
| 74 | $FTV | Fortive Corp | Industrials | $1.8M | 0.3% | 29K | +0.0% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.3% | 2,373 | +2% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.8M | 0.3% | 30K | -3% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.3% | 50K | +46% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.3% | 15K | — | |||
| 79 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,546 | +8% | |||
| 80 | $FISV | FISERV INC | Financials | $1.5M | 0.3% | 31K | -35% | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.3% | 6,739 | -50% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 6,739 | New | |||
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.3% | 17K | +473% | |||
| 84 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.3% | 19K | +216% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.3% | 5,245 | +2% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.3% | 5,040 | -1% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.3% | 707 | +12% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.3% | 16K | +0.0% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.3% | 1,163 | +0.2% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.3% | 3,578 | — | |||
| 91 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.2M | 0.2% | 17K | -2% | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.2M | 0.2% | 7,651 | +5% | |||
| 93 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.2M | 0.2% | 29K | — | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.2% | 2,316 | +11% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.2% | 2,332 | +3% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.2% | 14K | +6% | |||
| 97 | — | ISHARES TR - INTL TREA BD ETF | — | $1.1M | 0.2% | 28K | +81% | |||
| 98 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.2% | 10K | — | |||
| 99 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.1M | 0.2% | 2,858 | +6% | |||
| 100 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 5,647 | +1% | |||
| 101 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $1.0M | 0.2% | 33K | +79% | |||
| 102 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.0M | 0.2% | 13K | +3% | |||
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.2% | 8,452 | +813% | |||
| 104 | — | ISHARES TR - CORE INTL AGGR | — | $1.0M | 0.2% | 20K | -37% | |||
| 105 | $SLB | SLB LIMITED/NV | Energy | $984K | 0.2% | 21K | +0.4% | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $952K | 0.2% | 2,396 | +10% | |||
| 107 | $ICE | Intercontinental Exchange, Inc. | Financials | $943K | 0.2% | 7,659 | -11% | |||
| 108 | $TTE | TotalEnergies SE | Energy | $933K | 0.2% | 12K | — | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $926K | 0.2% | 10K | +0.4% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $925K | 0.2% | 915 | +6% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $920K | 0.2% | 983 | +39% | |||
| 112 | $RIO | RIO TINTO PLC | Materials | $916K | 0.2% | 9,650 | +2% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $903K | 0.2% | 2,559 | +9% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $902K | 0.2% | 44K | — | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $901K | 0.2% | 1,887 | -5% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $893K | 0.2% | 17K | -0.1% | |||
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | — | $889K | 0.2% | 4,081 | +0.2% | |||
| 118 | $INTC | INTEL CORP | Technology | $841K | 0.2% | 6,023 | — | |||
| 119 | — | ISHARES TR - RUS 1000 ETF | — | $839K | 0.2% | 2,050 | — | |||
| 120 | $CB | Chubb Ltd | Financials | $824K | 0.1% | 2,419 | -0.4% | |||
| 121 | — | SPDR SERIES TRUST - ST STR P400MID | — | $820K | 0.1% | 12K | +96% | |||
| 122 | — | ISHARES TR - CORE 1 5 YR USD | — | $811K | 0.1% | 17K | — | |||
| 123 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $804K | 0.1% | 7,934 | — | |||
| 124 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $803K | 0.1% | 3,769 | -7% | |||
| 125 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $796K | 0.1% | 1,043 | +24% | |||
| 126 | — | ISHARES TR - ISHARES BIOTECH | — | $790K | 0.1% | 4,156 | -0.5% | |||
| 127 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $787K | 0.1% | 14K | +6% | |||
| 128 | $BA | BOEING CO | Industrials | $760K | 0.1% | 3,511 | +0.3% | |||
| 129 | $LRCX | LAM RESEARCH CORP | Technology | $758K | 0.1% | 1,750 | -2% | |||
| 130 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 131 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $728K | 0.1% | 13K | -5% | |||
| 132 | $SNPS | SYNOPSYS INC | Technology | $715K | 0.1% | 1,602 | +10% | |||
| 133 | $FCX | FREEPORT-MCMORAN INC | Materials | $692K | 0.1% | 11K | — | |||
| 134 | $BEAM | Beam Therapeutics Inc. | Healthcare | $688K | 0.1% | 20K | — | |||
| 135 | — | ISHARES TR - HDG MSCI EAFE | — | $684K | 0.1% | 15K | — | |||
| 136 | — | ISHARES TR - ESG SELE SCR ETF | — | $660K | 0.1% | 13K | — | |||
| 137 | $PWR | QUANTA SERVICES, INC. | Industrials | $655K | 0.1% | 909 | -6% | |||
| 138 | $XYL | Xylem Inc. | Industrials | $647K | 0.1% | 5,470 | -1% | |||
| 139 | $MOS | MOSAIC CO | Materials | $642K | 0.1% | 30K | +1% | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $636K | 0.1% | 3,440 | +47% | |||
| 141 | — | ISHARES TR - IBONDS DEC 2032 | — | $626K | 0.1% | 25K | -0.7% | |||
| 142 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $626K | 0.1% | 7,324 | +4% | |||
| 143 | $DUK | Duke Energy CORP | Utilities | $625K | 0.1% | 4,939 | -2% | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $591K | 0.1% | 6,125 | +0.2% | |||
| 145 | — | ISHARES TR - CORE DIV GRWTH | — | $541K | 0.1% | 7,140 | -4% | |||
| 146 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $539K | 0.1% | 22K | +2% | |||
| 147 | — | ISHARES TR - EAFE SML CP ETF | — | $533K | 0.1% | 6,480 | — | |||
| 148 | $ADBE | ADOBE INC. | Technology | $528K | 0.1% | 2,575 | -11% | |||
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $525K | 0.1% | 5,929 | +2% | |||
| 150 | $TT | Trane Technologies plc | Technology | $516K | 0.1% | 1,050 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 91 added to, 78 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$ANETArista Networks, Inc.$336K
first bought this quarter
$APHAMPHENOL CORP /DE/$317K
first bought this quarter
$QQnity Electronics, Inc.$236K
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$235K
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$228K
first bought this quarter
+5 more in the Excel export
Added to (91)
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $9.3M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+180%
now $5.1M
now $10.6M · held 9+ qtrs
$KLACKLA CORP+839%
now $3.2M · held 9+ qtrs
$MUMICRON TECHNOLOGY INC+90%
now $2.6M · held 4 qtrs
- VANGUARD INDEX FDS - GROWTH ETF+473%
now $1.5M
+85 more in the Excel export
Trimmed (78)
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.5M · held 9+ qtrs
$FISVFISERV INC-35%
now $1.5M · held 9+ qtrs, 3 trims in a row
now $7.0M · held 9+ qtrs, 8 trims in a row
- ISHARES TR - CORE INTL AGGR-37%
now $1.0M
$AMDADVANCED MICRO DEVICES INC-19%
now $2.5M · held 9+ qtrs, 3 trims in a row
$LINLINDE PLC-7%
now $6.1M · held 9+ qtrs, 2 trims in a row
+72 more in the Excel export
Sold out (18)
$XOM.R34088EXXON MOBIL CORPwas $4.7M
held 8+ qtrs
$HOLXHOLOGIC INCwas $1.2M
held 8+ qtrs
$UPSUNITED PARCEL SERVICE INCwas $569K
held 8+ qtrs
- ISHARES TRwas $470K
- SPDR SERIES TRUSTwas $459K
$PFEPFIZER INCwas $292K
+12 more in the Excel export
Holdings by quarter
Every 13F HEADINVEST, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HEADINVEST's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HEADINVEST, LLC disclosed 217 positions worth $536.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 18 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from HEADINVEST, LLC’s Form 13F-HR filing with the SEC under CIK 1372130.
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AI-Powered Hedge Fund Analysis: HEADINVEST, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HEADINVEST, LLC (SEC CIK: 1372130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HEADINVEST, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.