HEADINVEST, LLC

CIK

1372130

Location

Portland, ME

Portfolio Value

Small $319,116,070

Diversification

Diversified

Filing Date

Global Rank

#3,525 / 8,517 ▲ 63

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.5%

SPY

+75.3%

Annualised alpha

+1.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−0.0 pts

Top 5

20.5%

+0.4 pts

Top 10

33.2%

+1.1 pts

HHI

192

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$90,386,030	31
Unclassified	16.7%	$53,212,171	14
Healthcare	12.3%	$39,299,863	18
Financial Services	8.6%	$27,537,324	15
Consumer Defensive	7.6%	$24,156,126	9
Industrials	7.5%	$23,831,877	18
Communication Services	6.3%	$20,165,604	4
Consumer Cyclical	4.0%	$12,907,645	10
Basic Materials	3.9%	$12,446,574	8
Energy	3.8%	$12,093,904	8
Utilities	0.9%	$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
VEU	Vanguard FTSE All-World Ex-US ETF	+39,002	60,667	$5,080,861
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+13,034	19,064	$1,442,763
AAPL	Apple Inc.	+10,573	36,593	$10,588,550
KLAC	Kla Corp	+9,418	10,540	$3,180,023
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+8,195	50,111	$4,592,172
UBER	Uber Technologies, Inc	+4,195	26,377	$1,903,364
VEA	Vanguard FTSE Developed Markets ETF	+2,800	181,699	$12,946,053
AMZN	Amazon Com Inc	+2,280	25,297	$6,029,286
META	Meta Platforms, Inc.	+1,747	3,804	$2,142,755
NFLX	Netflix Inc	+1,525	6,355	$453,747
QCOM	Qualcomm Inc/De	+1,101	3,440	$635,677
MU	Micron Technology Inc	+1,086	2,293	$2,646,786
GLD	Spdr Gold Trust	+879	22,283	$8,208,611
TJX	Tjx Companies Inc /De/	+781	19,336	$2,929,404
KO	Coca Cola Co	+781	14,181	$1,152,489
BAC	Bank Of America Corp /De/	+726	13,818	$787,349
JPM	Jpmorgan Chase & Co	+582	19,554	$6,400,610
VIG	Vanguard Dividend Appreciation ETF	+550	34,989	$8,279,097
MRK	Merck & Co., Inc.	+493	14,769	$1,897,816
AVGO	Broadcom Inc.	+470	6,549	$2,473,884
BIV	Vanguard Intermediate-Term Bond ETF	+400	13,332	$1,022,564
V	Visa Inc.	+320	4,546	$1,559,687
EMR	Emerson Electric Co	+315	51,917	$7,431,918
MOS	Mosaic Co	+300	30,300	$642,057
VXUS	Vanguard Total International Stock ETF	+288	7,324	$626,128
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
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
NVO	Novo Nordisk A S	−4,478	88,590	$4,247,004
ACN	Accenture plc	−2,865	24,789	$3,084,743
UL	Unilever PLC	−2,459	63,608	$3,824,112
CSCO	Cisco Systems, Inc.	−2,240	69,417	$8,153,720
ORCL	Oracle Corp	−1,838	31,910	$4,676,410
INTU	Intuit Inc.	−1,738	12,463	$3,252,843
KMI	Kinder Morgan, Inc.	−1,509	120,168	$3,841,770
KVUE	Kenvue Inc.	−1,172	18,413	$351,872
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
TXN	Texas Instruments Inc	−734	28,193	$8,403,487
USB	US Bancorp De	−712	3,840	$231,936
MDLZ	Mondelez International, Inc.	−640	12,583	$727,800
VB	Vanguard Morningstar Small-Cap ETF	−604	21,517	$6,522,233
ADP	Automatic Data Processing Inc	−543	1,357	$303,900
CVX	Chevron Corp	−542	26,317	$4,362,305
BMY	Bristol Myers Squibb Co	−495	6,791	$391,297
BNDX	Vanguard Total International Bond ETF	−411	4,220	$204,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,739	$1,489,858
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
APH	Amphenol Corp /De/	1,800	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	27,468	$4,660,220
UPS	United Parcel Service Inc	5,786	$569,226
PFE	Pfizer Inc	10,398	$291,975
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
SHEL	Shell plc	2,290	$212,970
BDX	Becton Dickinson & Co	1,277	$200,782
HOLX	HOLOGIC INC	15,540	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $319,116,070 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	48,022	-373	$17,129,314	+23.1%	5.37%
MSFT	Microsoft Corp Technology	Reduced	42,470	-89	$15,842,159	+0.6%	4.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	181,699	+2,800	$12,946,053	+12.9%	4.06%
AAPL	Apple Inc. Technology	Added	36,593	+10,573	$10,588,550	+60.3%	3.32%
AXP	American Express Co Financial Services	Reduced	26,077	-104	$8,820,545	+11.4%	2.76%
TXN	Texas Instruments Inc Technology	Reduced	28,193	-734	$8,403,487	+49.6%	2.63%
VIG	Vanguard Dividend Appreciation ETF	Added	34,989	+550	$8,279,097	+11.8%	2.59%
GLD	Spdr Gold Trust	Added	22,283	+879	$8,208,611	−10.9%	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,417	-2,240	$8,153,720	+46.7%	2.56%
EMR	Emerson Electric Co Industrials	Added	51,917	+315	$7,431,918	+9.9%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,000	-5,850	$7,022,120	−16.7%	2.20%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,517	-604	$6,522,233	+12.6%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,554	+582	$6,400,610	+14.7%	2.01%
WAT	Waters Corp /De/ Healthcare	Reduced	16,932	-38	$6,350,177	+25.7%	1.99%
LIN	Linde PLC Basic Materials	Reduced	11,709	-913	$6,076,268	−2.9%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,297	+2,280	$6,029,286	+25.8%	1.89%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,121	-239	$5,927,928	−0.3%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,390	-13	$5,336,229	+1.5%	1.67%
NVDA	Nvidia Corp Technology	Added	26,497	+114	$5,301,784	+15.2%	1.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	60,667	+39,002	$5,080,861	+212.3%	1.59%
ORCL	Oracle Corp Technology	Reduced	31,910	-1,838	$4,676,410	−5.8%	1.47%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	50,111	+8,195	$4,592,172	+19.6%	1.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,876	-805	$4,586,810	−14.8%	1.44%
CVX	Chevron Corp Energy	Reduced	26,317	-542	$4,362,305	−21.5%	1.37%
NVO	Novo Nordisk A S Healthcare	Reduced	88,590	-4,478	$4,247,004	+24.2%	1.33%
KMI	Kinder Morgan, Inc. Energy	Reduced	120,168	-1,509	$3,841,770	−5.8%	1.20%
UL	Unilever PLC Consumer Defensive	Reduced	63,608	-2,459	$3,824,112	+1.6%	1.20%
PANW	Palo Alto Networks Inc Technology	Added	11,111	+29	$3,789,073	+113.3%	1.19%
MDT	Medtronic plc Healthcare	Reduced	47,247	-983	$3,696,132	−11.6%	1.16%
ETN	Eaton Corp plc Industrials	Added	8,228	+165	$3,506,115	+21.6%	1.10%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,578	-130	$3,462,922	−8.1%	1.09%
INTU	Intuit Inc. Technology	Reduced	12,463	-1,738	$3,252,843	−47.0%	1.02%
ECL	Ecolab Inc. Basic Materials	Reduced	11,544	-305	$3,216,273	+2.0%	1.01%
KLAC	Kla Corp Technology	Added	10,540	+9,418	$3,180,023	+92.5%	1.00%
ACN	Accenture plc Technology	Reduced	24,789	-2,865	$3,084,743	−43.7%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,336	+781	$2,929,404	−1.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,219	+259	$2,859,495	+9.3%	0.90%
MU	Micron Technology Inc Technology	Added	2,293	+1,086	$2,646,786	+549.1%	0.83%
MA	Mastercard Inc Financial Services	Added	4,913	+103	$2,523,316	+5.0%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,328	-997	$2,514,178	+132.1%	0.79%
AVGO	Broadcom Inc. Technology	Added	6,549	+470	$2,473,884	+31.5%	0.78%
NVS	Novartis AG Healthcare	Reduced	15,391	-334	$2,412,077	+0.4%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	9,300	+55	$2,340,252	+16.4%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	3,804	+1,747	$2,142,755	+82.1%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	1,634	+74	$1,959,868	+36.6%	0.61%
UBER	Uber Technologies, Inc Technology	Added	26,377	+4,195	$1,903,364	+19.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	14,769	+493	$1,897,816	+10.5%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,305	-281	$1,878,196	+187.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	7,126	+113	$1,809,790	+5.6%	0.57%
FTV	Fortive Corp Technology	Added	29,429	+10	$1,797,817	+10.5%	0.56%

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.