HEADINVEST, LLC — 13F Holdings & Portfolio
CIK 1372130 · latest 13F-HR filed 2026-05-15
HEADINVEST, LLC manages $487.5M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJR (5.84%), MSFT (3.23%), VYM (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 6, added to 56, and trimmed 88.
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.
$487.5M
Long-equity book
225
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −6 / ↑56 / ↓88
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +119.2%
- CHEVRON CORPORATION$1.5M +37.6%
- SPDR GOLD TR$1.4M +17.6%
- EXXON MOBIL CORP$1.3M +38.1%
- VANGUARD INTL EQUITY INDEX F$1.0M +169.7%
Top Trims
- MICROSOFT CORP-$5.9M -27.2%
- INTUIT-$3.4M -35.9%
- ACCENTURE PLC IRELAND-$2.2M -28.6%
- AMERICAN EXPRESS CO-$2.1M -21.3%
- NOVO-NORDISK A S-$2.0M -36.4%
New Positions
- ISHARES TR$1.6M
- ISHARES TR$634.0K
- SPDR SERIES TRUST$579.5K
- VANGUARD STAR FDS$542.5K
- INVESCO EXCH TRADED FD TR II$492.8K
Exited Positions
- ISHARES TR$738.0K
- BBB FOODS INC$367.3K
- SALESFORCE INC$314.5K
- WASTE MGMT INC DEL$222.3K
- MAGNUM ICE CREAM CO NV$211.6K
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 | $28.5M | 5.84% | 228,909 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 3.23% | 42,559 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.2M | 3.11% | 102,373 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $14.6M | 2.99% | 45,460 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $14.1M | 2.89% | 47,198 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 2.43% | 41,208 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.5M | 2.35% | 178,899 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.6M | 2.17% | 210,500 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.3M | 2.11% | 130,893 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $9.2M | 1.89% | 21,404 | SH |
| 11 | WALMART INC | WMT | 931142103 | $8.4M | 1.73% | 67,850 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $8.3M | 1.70% | 28,787 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.2M | 1.68% | 98,871 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.9M | 1.62% | 26,181 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.4M | 1.52% | 34,439 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $6.8M | 1.39% | 51,602 | SH |
| 17 | ISHARES TR | DSI | 464288570 | $6.7M | 1.37% | 54,930 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.6M | 1.35% | 26,020 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $6.3M | 1.28% | 12,622 | SH |
| 20 | INTUIT | INTU | 461202103 | $6.1M | 1.26% | 14,201 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $6.1M | 1.25% | 67,268 | SH |
| 22 | DANAHER CORP DEL | DHR | 235851102 | $5.9M | 1.22% | 31,360 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $5.8M | 1.19% | 22,121 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 1.15% | 28,927 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.14% | 18,972 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 1.14% | 102,997 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 1.14% | 71,657 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.14% | 26,859 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.5M | 1.12% | 27,654 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $5.4M | 1.10% | 34,681 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3M | 1.08% | 36,403 | SH |
| 32 | WATERS CORP | WAT | 941848103 | $5.1M | 1.04% | 16,970 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $5.0M | 1.02% | 33,748 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.98% | 23,017 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.96% | 27,468 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 0.94% | 26,383 | SH |
| 37 | JANUS DETROIT STR TR | JMBS | 47103U852 | $4.5M | 0.93% | 100,576 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $4.4M | 0.91% | 43,883 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $4.2M | 0.86% | 48,230 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.1M | 0.84% | 121,677 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $3.8M | 0.79% | 41,916 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $3.8M | 0.78% | 55,957 | SH |
| 43 | IDEXX LABS INC | IDXX | 45168D104 | $3.8M | 0.77% | 6,708 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $3.8M | 0.77% | 66,067 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 0.75% | 6,108 | SH |
| 46 | NOVO-NORDISK A S | NVO | 670100205 | $3.4M | 0.70% | 93,068 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 0.67% | 106,276 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.65% | 11,849 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $3.0M | 0.62% | 13,406 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.61% | 18,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |