HEADINVEST, LLC — 13F Holdings & Portfolio
CIK 1372130 · latest 13F-HR filed 2026-08-14
HEADINVEST, LLC manages $536.2M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (6.28%), VV (3.15%), VTI (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 20, added to 115, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4TH FLOOR
PORTLAND, ME 04101
$536.2M
Long-equity book
217
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −20 / ↑115 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.2M +18.4%
- APPLE INC$4.0M +60.3%
- VANGUARD INTL EQUITY INDEX F$3.5M +212.3%
- TEXAS INSTRS INC$2.8M +49.6%
- VANGUARD INDEX FDS$2.8M +19.6%
Top Trims
- INTUIT-$2.9M -47.0%
- ACCENTURE PLC IRELAND-$2.4M -43.7%
- WALMART INC-$1.4M -16.7%
- CHEVRON CORPORATION-$1.2M -21.5%
- FISERV INC-$1.2M -43.2%
New Positions
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
- ARISTA NETWORKS INC$336.4K
- AMPHENOL CORP$317.4K
- QNITY ELECTRONICS INC$236.0K
Exited Positions
- EXXON MOBIL CORP$4.7M
- HONEYWELL INTL INC$3.0M
- HOLOGIC INC$1.2M
- UNITED PARCEL SVCS INC$569.2K
- INVESCO EXCH TRADED FD TR II$492.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJR | 464287804 | $33.7M | 6.28% | 227,212 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $16.9M | 3.15% | 49,037 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $16.6M | 3.10% | 44,922 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $16.2M | 3.02% | 102,583 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 2.95% | 42,470 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 2.67% | 40,025 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 2.41% | 181,699 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.0M | 2.05% | 217,994 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.6M | 1.97% | 36,593 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.0M | 1.86% | 128,262 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 1.74% | 115,878 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.9M | 1.66% | 107,629 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.8M | 1.65% | 26,077 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $8.4M | 1.57% | 28,193 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.3M | 1.54% | 34,989 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $8.2M | 1.53% | 22,283 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 1.52% | 69,417 | SH |
| 18 | ISHARES TR | DSI | 464288570 | $7.8M | 1.46% | 54,789 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $7.4M | 1.39% | 51,917 | SH |
| 20 | WALMART INC | WMT | 931142103 | $7.0M | 1.31% | 62,000 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $6.8M | 1.27% | 70,583 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $6.5M | 1.22% | 21,517 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 1.19% | 19,554 | SH |
| 24 | WATERS CORP | WAT | 941848103 | $6.4M | 1.18% | 16,932 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.2M | 1.15% | 103,168 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $6.1M | 1.13% | 11,709 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.12% | 25,297 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $5.9M | 1.11% | 31,121 | SH |
| 29 | JANUS DETROIT STR TR | JMBS | 47103U852 | $5.7M | 1.06% | 126,321 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3M | 1.00% | 36,390 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 0.99% | 26,497 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.1M | 0.95% | 60,667 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 0.87% | 31,910 | SH |
| 34 | SPDR SERIES TRUST | BIL | 78468R663 | $4.6M | 0.86% | 50,111 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $4.6M | 0.86% | 33,876 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $4.6M | 0.85% | 59,066 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.81% | 26,317 | SH |
| 38 | NOVO-NORDISK A S | NVO | 670100205 | $4.2M | 0.79% | 88,590 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $4.2M | 0.79% | 41,992 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.78% | 6,103 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 0.76% | 128,178 | SH |
| 42 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.8M | 0.72% | 120,168 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $3.8M | 0.71% | 63,608 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.8M | 0.71% | 11,111 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $3.7M | 0.69% | 47,247 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $3.6M | 0.67% | 43,660 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $3.5M | 0.65% | 8,228 | SH |
| 48 | IDEXX LABS INC | IDXX | 45168D104 | $3.5M | 0.65% | 6,578 | SH |
| 49 | INTUIT | INTU | 461202103 | $3.3M | 0.61% | 12,463 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.60% | 11,544 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $536.2M | 217 | 0001172661-26-003536 |
| 2026-03-31 | 2026-05-15 | $487.5M | 225 | 0001172661-26-002251 |
| 2025-12-31 | 2026-02-02 | $502.8M | 215 | 0001172661-26-000431 |
| 2025-09-30 | 2025-11-14 | $483.7M | 211 | 0001172661-25-004982 |