HEADINVEST, LLC

CIK

1372130

Location

Portland, ME

Portfolio Value

Small $258,093,686

Diversification

Diversified

Filing Date

Global Rank

#3,370 / 8,232 ▲ 32

Top Industry

Software - Infrastructure 9.7%

3Y Alpha vs SPY

-10.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.5%

SPY

+76.3%

Annualised alpha

-10.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.6 pts

Top 5

20.6%

−1.6 pts

Top 10

32.9%

−2.6 pts

HHI

201

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$72,758,471	29
Healthcare	14.9%	$38,445,968	22
Consumer Defensive	10.1%	$26,102,205	10
Financial Services	9.5%	$24,419,098	15
Industrials	8.4%	$21,705,320	17
Energy	7.4%	$19,075,706	10
Unclassified	5.4%	$14,057,615	4
Communication Services	5.4%	$14,056,447	4
Basic Materials	4.8%	$12,354,636	7
Consumer Cyclical	4.6%	$11,953,115	11
Utilities	1.0%	$2,699,607	4
Real Estate	0.2%	$465,498	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOS	Mosaic Co	+6,000	30,000	$765,000
BA	Boeing Co	+2,087	3,501	$696,804
GLD	Spdr Gold Trust	+1,635	21,404	$9,209,927
AVGO	Broadcom Inc.	+1,592	6,079	$1,881,511
DASH	DoorDash, Inc.	+535	1,575	$236,486
PANW	Palo Alto Networks Inc	+520	11,082	$1,776,666
NEE	Nextera Energy Inc	+456	15,582	$1,447,256
TJX	Tjx Companies Inc /De/	+395	18,555	$2,963,233
META	Meta Platforms, Inc.	+363	2,057	$1,176,871
CVX	Chevron Corp	+358	26,859	$5,557,127
KO	Coca Cola Co	+327	13,400	$1,019,070
IBM	International Business Machines Corp	+175	5,106	$1,237,643
MCD	Mcdonalds Corp	+162	5,138	$1,596,839
BAC	Bank Of America Corp /De/	+150	13,092	$638,235
RTX	RTX Corp	+148	5,583	$1,076,960
UBER	Uber Technologies, Inc	+125	22,182	$1,595,551
RSG	Republic Services, Inc.	+75	4,036	$883,964
CDNS	Cadence Design Systems Inc	+75	2,707	$752,194
LLY	ELI LILLY & Co	+73	1,560	$1,434,841
JNJ	Johnson & Johnson	+68	7,013	$1,714,257
HD	Home Depot, Inc.	+66	2,347	$771,904
QCOM	Qualcomm Inc/De	+65	2,339	$301,216
GE	General Electric Co	+65	3,578	$1,015,329
SYK	Stryker Corp	+61	1,483	$487,298
COST	Costco Wholesale Corp /New	+61	709	$706,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−12,680	93,068	$3,420,249
GBTC	Grayscale Bitcoin Trust ETF	−12,500	12,500	$659,500
FISV	Fiserv Inc	−7,047	47,948	$2,675,498
HOLX	HOLOGIC INC	−2,450	15,540	$1,174,668
KVUE	Kenvue Inc.	−2,445	19,585	$337,645
PFE	Pfizer Inc	−2,387	10,398	$291,975
UL	Unilever PLC	−2,369	66,067	$3,763,836
BX	Blackstone Inc.	−2,302	2,302	$264,706
AAPL	Apple Inc.	−2,287	26,020	$6,603,615
WMT	Walmart Inc.	−2,244	67,850	$8,432,398
MSFT	Microsoft Corp	−2,163	42,559	$15,754,065
BMY	Bristol Myers Squibb Co	−1,862	7,286	$441,895
MRK	Merck & Co., Inc.	−1,722	14,276	$1,717,260
AMZN	Amazon Com Inc	−1,628	23,017	$4,793,750
MDLZ	Mondelez International, Inc.	−1,519	13,223	$762,173
CSCO	Cisco Systems, Inc.	−1,516	71,657	$5,559,866
GOOGL	Alphabet Inc.	−1,401	41,208	$11,849,772
EMR	Emerson Electric Co	−1,389	51,602	$6,760,894
ADBE	Adobe Inc.	−1,171	2,885	$701,285
BRK-B	Berkshire Hathaway Inc	−1,120	3,959	$1,897,152
AXP	American Express Co	−1,033	26,181	$7,919,228
KMI	Kinder Morgan, Inc.	−990	121,677	$4,079,829
ACN	Accenture plc	−964	27,654	$5,483,511
V	Visa Inc.	−873	4,226	$1,277,266
ORCL	Oracle Corp	−711	33,748	$4,964,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	4,830	$464,404
SOLS	Solstice Advanced Materials Inc.	3,624	$276,003
ORLY	O Reilly Automotive Inc	2,460	$227,082
SHEL	Shell plc	2,290	$212,970
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TBBB	Bbb Foods Inc	11,000	$367,290
CRM	Salesforce, Inc.	1,187	$314,448
WM	Waste Management Inc	1,012	$222,346
MICC	Magnum Ice Cream Co N.V.	13,350	$211,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $258,093,686 total · as of Mar 31, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONCY	Oncolytics Biotech Inc Healthcare	Held	44,700	0	$37,995	−2.3%	0.01%
BDX	Becton Dickinson & Co Healthcare	Held	1,277	0	$200,782	+3.1%	0.08%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	1,985	-158	$209,913	−20.3%	0.08%
SHEL	Shell plc Energy	NEW	2,290	NEW	$212,970	NEW	0.08%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,258	-125	$217,829	−9.4%	0.08%
SYY	Sysco Corp Consumer Defensive	Reduced	3,072	-77	$219,125	−5.6%	0.08%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	427	-271	$223,197	−47.1%	0.09%
CCI	Crown Castle Inc. Real Estate	Reduced	2,770	-225	$225,228	−15.4%	0.09%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	2,460	NEW	$227,082	NEW	0.09%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,613	-90	$230,417	−27.1%	0.09%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,449	-225	$234,996	−21.1%	0.09%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,575	+535	$236,486	+0.4%	0.09%
USB	US Bancorp De Financial Services	Reduced	4,552	-256	$236,749	−7.7%	0.09%
PSA	Public Storage Real Estate	Reduced	887	-50	$240,270	−1.2%	0.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	722	-46	$249,198	+10.5%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	358	-25	$253,628	+15.6%	0.10%
MPC	Marathon Petroleum Corp Energy	Reduced	1,050	-495	$256,389	+2.0%	0.10%
ALL	Allstate Corp Financial Services	Held	1,245	0	$258,138	−0.4%	0.10%
ZTS	Zoetis Inc. Healthcare	Reduced	2,206	-158	$260,771	−12.3%	0.10%
BX	Blackstone Inc. Financial Services	Reduced	2,302	-2,302	$264,706	−62.7%	0.10%
INTC	Intel Corp Technology	Reduced	6,023	-249	$265,794	+14.8%	0.10%
COP	Conocophillips Energy	Reduced	2,069	-375	$273,108	+19.4%	0.11%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,624	NEW	$276,003	NEW	0.11%
MS	Morgan Stanley Financial Services	Held	1,766	0	$290,630	−7.3%	0.11%
CEG	Constellation Energy Corp Utilities	Reduced	1,044	-25	$291,537	−22.8%	0.11%
PFE	Pfizer Inc Healthcare	Reduced	10,398	-2,387	$291,975	−8.3%	0.11%
QCOM	Qualcomm Inc/De Technology	Added	2,339	+65	$301,216	−22.6%	0.12%
D	Dominion Energy, Inc Utilities	Reduced	4,903	-300	$303,103	−0.6%	0.12%
UNP	Union Pacific Corp Industrials	Added	1,264	+15	$306,671	+6.1%	0.12%
BLK	BlackRock, Inc. Financial Services	Reduced	334	-156	$321,211	−38.8%	0.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	843	+5	$329,115	−16.2%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,404	+52	$331,737	+1.7%	0.13%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	19,585	-2,445	$337,645	−11.2%	0.13%
AMGN	Amgen Inc Healthcare	Reduced	996	-638	$350,442	−34.5%	0.14%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,341	-75	$363,978	−0.4%	0.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,278	-25	$371,246	+15.3%	0.14%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,433	-300	$372,995	−12.6%	0.14%
LRCX	Lam Research Corp Technology	Reduced	1,785	-445	$381,383	−0.1%	0.15%
ADP	Automatic Data Processing Inc Technology	Added	1,900	+5	$386,042	−20.8%	0.15%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	6,044	-575	$392,860	+44.3%	0.15%
MU	Micron Technology Inc Technology	Reduced	1,207	-30	$407,772	+15.5%	0.16%
TT	Trane Technologies plc Industrials	Added	1,050	+50	$437,577	+12.4%	0.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,286	-1,862	$441,895	−10.4%	0.17%
SPGI	S&P Global Inc. Financial Services	Added	1,059	+5	$450,435	−18.2%	0.17%
NFLX	Netflix Inc Communication Services	NEW	4,830	NEW	$464,404	NEW	0.18%
BEAM	Beam Therapeutics Inc. Healthcare	Held	20,060	0	$478,029	−14.0%	0.19%
SYK	Stryker Corp Healthcare	Added	1,483	+61	$487,298	−2.5%	0.19%
PWR	Quanta Services, Inc. Industrials	Reduced	965	-36	$529,804	+25.4%	0.21%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,692	-179	$565,400	−3.0%	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	5,786	-137	$569,226	−3.1%	0.22%