HEADINVEST, LLC

Registered adviser

CIK

1372130

Location

Portland, ME

Portfolio Value

Small $458,305,115

Diversification

Diversified

Filing Date

Global Rank

#3,917 / 8,811 ▼ 3

Top Industry

Semiconductors 9.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140518

Roster of Oct 1, 2026

Regulatory AUM

$891,849,255

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$891,849,255	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$969,679,151	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$897,644,886	Individuals and high net worth (91%)
May 2023 to Mar 2024	$829,561,294	Individuals and high net worth (90%)
Apr 2023	$829,561,294	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$883,236,624	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 33.9 effective positions, active share 63.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 68.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 34.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+8.1 pts

Top 5

26.7%

+7.0 pts

Top 10

39.9%

+7.0 pts

HHI

295

Diversified+112

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$190,873,429	87
Technology	19.9%	$91,020,782	31
Healthcare	8.6%	$39,299,863	18
Financial Services	6.2%	$28,430,359	17
Consumer Defensive	5.3%	$24,156,126	9
Industrials	5.2%	$23,831,877	18
Communication Services	4.4%	$20,165,604	5
Consumer Cyclical	2.8%	$12,907,645	10
Basic Materials	2.7%	$12,446,574	8
Energy	2.6%	$12,093,904	8
Utilities	0.6%	$2,804,251	5
Real Estate	0.1%	$274,701	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+87,091	115,878	$9,336,290
VEU	Vanguard International Equity Index Funds	+39,002	60,667	$5,080,861
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+25,745	126,321	$5,683,181
SCHD	Schwab U.S. Dividend Equity ETF	+21,902	128,178	$4,064,524
SCHG	Schwab U.S. Large-Cap Growth ETF	+15,920	50,441	$1,706,923
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	+14,780	33,425	$1,042,191
VUG	VANGUARD GROWTH INDEX FUND	+13,936	16,882	$1,454,215
VBIL	Vanguard Institutional Index Funds	+13,034	19,064	$1,442,763
IGOV	iShares International Treasury Bond ETF	+12,560	28,000	$0
AAPL	Apple Inc.	+10,573	36,593	$10,588,550
KLAC	Kla Corp	+9,418	10,540	$3,180,023
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,758	107,629	$8,895,536
—		+8,610	45,600	$2,629,752
—		+8,195	50,111	$4,592,172
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,526	8,452	$1,010,183
JAAA	Janus Henderson AAA CLO ETF	+7,494	217,994	$11,006,517
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+5,930	12,130	$819,502
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+4,360	32,529	$2,678,437
UBER	Uber Technologies, Inc	+4,195	26,377	$1,903,364
IEMG	iShares Trust	+3,788	43,660	$0
IEFA	iShares Core MSCI EAFE ETF	+3,315	70,583	$0
IJH	iShares Core S&P Mid-Cap ETF	+3,109	59,066	$0
VEA	Vanguard FTSE Developed Markets ETF	+2,800	181,699	$12,946,053
AMZN	Amazon Com Inc	+2,280	25,297	$6,029,286
IWF	iShares Russell 1000 Growth ETF	+2,144	2,860	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−16,960	30,988	$1,519,961
IAGG	iShares Core International Aggregate Bond ETF	−11,640	19,893	$0
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−11,375	9,325	$0
GBTC	Grayscale Bitcoin Trust ETF	−8,000	4,500	$204,840
HON	Honeywell International Inc	−6,667	6,739	$1,508,862
WMT	Walmart Inc.	−5,850	62,000	$7,022,120
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	−4,725	9,303	$0
NVO	Novo Nordisk A S	−4,478	88,590	$4,247,004
ACN	Accenture plc	−2,865	24,789	$3,084,743
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,631	128,262	$9,992,892
UL	Unilever PLC	−2,459	63,608	$3,824,112
CSCO	Cisco Systems, Inc.	−2,240	69,417	$8,153,720
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,891	41,992	$0
ORCL	Oracle Corp	−1,838	31,910	$4,676,410
INTU	Intuit Inc.	−1,738	12,463	$3,252,843
IJR	iShares Core S&P Small-Cap ETF	−1,697	227,212	$0
KMI	Kinder Morgan, Inc.	−1,509	120,168	$3,841,770
GOOGL	Alphabet Inc.	−1,183	40,025	$14,303,734
KVUE	Kenvue Inc.	−1,172	18,413	$351,872
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,050	30,414	$1,770,094
AMD	Advanced Micro Devices Inc	−997	4,328	$2,514,178
ICE	Intercontinental Exchange, Inc.	−995	7,659	$942,899
MDT	Medtronic plc	−983	47,247	$3,696,132
LIN	Linde PLC	−913	11,709	$6,076,268
PEP	Pepsico Inc	−805	33,876	$4,586,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,739	$1,489,858
APH	Amphenol Corp /De/	1,800	$634,752
ANET	Arista Networks, Inc.	1,980	$336,362
Q	Qnity Electronics, Inc.	1,445	$235,982
AEP	American Electric Power Co Inc	1,716	$234,765
SHW	Sherwin Williams Co	607	$209,002
ROK	Rockwell Automation, Inc	417	$206,448
SBUX	Starbucks Corp	2,009	$205,299
ICLN	iShares Global Clean Energy ETF	9,972	$0
IWR	iShares Russell Mid-Cap ETF	2,066	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	27,468	$4,660,220
UPS	United Parcel Service Inc	5,786	$569,226
QQQM	Invesco Ltd.	2,074	$492,823
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	7,045	$458,981
PFE	Pfizer Inc	10,398	$291,975
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,523	$269,650
ZTS	Zoetis Inc.	2,206	$260,771
NKE	NIKE, Inc.	4,449	$234,996
CHKP	Check Point Software Technologies Ltd	1,613	$230,417
CCI	Crown Castle Inc.	2,770	$225,228
ULTA	Ulta Beauty, Inc.	427	$223,197
SYY	Sysco Corp	3,072	$219,125
FDVV	Fidelity High Dividend ETF	3,885	$214,607
SHEL	Shell plc	2,290	$212,970
BDX	Becton Dickinson & Co	1,277	$200,782
—		15,540	$0
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	20,025	$0
TIP	iShares TIPS Bond ETF	2,019	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $458,305,115 total · filing declares 217 positions · $536,177,850 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	49,037	+1,839	$16,864,314	—	26+	before history	3.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	44,922	-538	$16,622,936	—	26+	before history	3.63%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	102,583	+210	$16,211,191	+6.9%	26+	before history	3.54%
MSFT	Microsoft Corp Technology	Reduced	42,470	-89	$15,842,159	+0.6%	26+	before history	3.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,025	-1,183	$14,303,734	+20.7%	26+	before history	3.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	181,699	+2,800	$12,946,053	+12.9%	26+	before history	2.82%
JAAA	Janus Henderson AAA CLO ETF	Added	217,994	+7,494	$11,006,517	+3.8%	11	$50.47	2.40%
AAPL	Apple Inc. Technology	Added	36,593	+10,573	$10,588,550	+60.3%	26+	before history	2.31%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	128,262	-2,631	$9,992,892	−2.6%	23	$82.22	2.18%
VO	VANGUARD MID-CAP INDEX FUND	Added	115,878	+87,091	$9,336,290	—	26+	before history	2.04%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	107,629	+8,758	$8,895,536	+8.7%	23	unpriced	1.94%
AXP	American Express Co Financial Services	Reduced	26,077	-104	$8,820,545	+11.4%	26+	before history	1.92%
TXN	Texas Instruments Inc Technology	Reduced	28,193	-734	$8,403,487	+49.6%	26+	before history	1.83%
VIG	Vanguard Specialized Funds	Added	34,989	+550	$8,279,097	+11.8%	26+	before history	1.81%
GLD	Spdr Gold Trust	Added	22,283	+879	$8,208,611	−10.9%	26+	before history	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,417	-2,240	$8,153,720	+46.7%	26+	before history	1.78%
EMR	Emerson Electric Co Industrials	Added	51,917	+315	$7,431,918	+9.9%	26+	before history	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,000	-5,850	$7,022,120	−16.7%	26+	before history	1.53%
VB	Vanguard Index Funds	Reduced	21,517	-604	$6,522,233	+12.6%	26+	before history	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,554	+582	$6,400,610	+14.7%	26+	before history	1.40%
WAT	Waters Corp /De/ Healthcare	Reduced	16,932	-38	$6,350,177	+25.7%	26+	before history	1.39%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	103,168	+171	$6,158,097	+10.6%	26+	before history	1.34%
LIN	Linde PLC Basic Materials	Reduced	11,709	-913	$6,076,268	−2.9%	14	$334.89	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,297	+2,280	$6,029,286	+25.8%	26+	before history	1.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,121	-239	$5,927,928	−0.3%	26+	before history	1.29%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	126,321	+25,745	$5,683,181	+25.1%	4	$45.51	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,390	-13	$5,336,229	+1.5%	26+	before history	1.16%
NVDA	Nvidia Corp Technology	Added	26,497	+114	$5,301,784	+15.2%	26+	before history	1.16%
VEU	Vanguard International Equity Index Funds	Added	60,667	+39,002	$5,080,861	+212.3%	12	$78.10	1.11%
ORCL	Oracle Corp Technology	Reduced	31,910	-1,838	$4,676,410	−5.8%	26+	before history	1.02%
		Added	50,111	+8,195	$4,592,172	+19.6%	14	$91.58	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,876	-805	$4,586,810	−14.8%	26+	before history	1.00%
CVX	Chevron Corp Energy	Reduced	26,317	-542	$4,362,305	−21.5%	26+	before history	0.95%
NVO	Novo Nordisk A S Healthcare	Reduced	88,590	-4,478	$4,247,004	+24.2%	26+	before history	0.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,103	-5	$4,191,601	—	26+	before history	0.91%
SCHD	Schwab U.S. Dividend Equity ETF	Added	128,178	+21,902	$4,064,524	+24.7%	26+	before history	0.89%
KMI	Kinder Morgan, Inc. Energy	Reduced	120,168	-1,509	$3,841,770	−5.8%	26+	before history	0.84%
UL	Unilever PLC Consumer Defensive	Reduced	63,608	-2,459	$3,824,112	+1.6%	23	unpriced	0.83%
PANW	Palo Alto Networks Inc Technology	Added	11,111	+29	$3,789,073	+113.3%	24	unpriced	0.83%
MDT	Medtronic plc Healthcare	Reduced	47,247	-983	$3,696,132	−11.6%	26+	before history	0.81%
ETN	Eaton Corp plc Industrials	Added	8,228	+165	$3,506,115	+21.6%	26+	before history	0.77%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,578	-130	$3,462,922	−8.1%	26+	before history	0.76%
INTU	Intuit Inc. Technology	Reduced	12,463	-1,738	$3,252,843	−47.0%	26+	before history	0.71%
ECL	Ecolab Inc. Basic Materials	Reduced	11,544	-305	$3,216,273	+2.0%	26+	before history	0.70%
KLAC	Kla Corp Technology	Added	10,540	+9,418	$3,180,023	+92.5%	21	$34.95	0.69%
ACN	Accenture plc Technology	Reduced	24,789	-2,865	$3,084,743	−43.7%	26+	before history	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,336	+781	$2,929,404	−1.1%	25	$72.51	0.64%
GOOG	Alphabet Inc. Communication Services	Added	7,997	+810	$2,825,580	+37.1%	26+	before history	0.62%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	35,459	+880	$2,802,324	+2.2%	23	unpriced	0.61%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	32,529	+4,360	$2,678,437	—	12	unpriced	0.58%

Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.