HEADINVEST, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.2% | $72,758,471 |
| Healthcare | 14.9% | $38,445,968 |
| Consumer Defensive | 10.1% | $26,102,205 |
| Financial Services | 9.5% | $24,419,098 |
| Industrials | 8.4% | $21,705,320 |
| Energy | 7.4% | $19,075,706 |
| Unclassified | 5.4% | $14,057,615 |
| Communication Services | 5.4% | $14,056,447 |
| Basic Materials | 4.8% | $12,354,636 |
| Consumer Cyclical | 4.6% | $11,953,115 |
| Utilities | 1.0% | $2,699,607 |
| Real Estate | 0.2% | $465,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
7 positions ·
$12,354,636 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 12,622 | $6,257,482 | 50.65% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 11,849 | $3,152,070 | 25.51% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 9,500 | $886,255 | 7.17% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 30,000 | $765,000 | 6.19% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 11,000 | $646,580 | 5.23% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,278 | $371,246 | 3.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 3,624 | $276,003 | 2.23% |