HEADINVEST, LLC
Top Portfolio Positions
135 positions ·
$258,093,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
42,559 | $15,754,065 | 6.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,208 | $11,849,772 | 4.59% | |
| GLD |
Spdr Gold Trust
|
21,404 | $9,209,927 | 3.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
67,850 | $8,432,398 | 3.27% | |
| AXP |
American Express Co
Financial Services
|
26,181 | $7,919,228 | 3.07% | |
| EMR |
Emerson Electric Co
Industrials
|
51,602 | $6,760,894 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
26,020 | $6,603,615 | 2.56% | |
| LIN |
Linde PLC
Basic Materials
|
12,622 | $6,257,482 | 2.42% | |
| INTU |
Intuit Inc.
Technology
|
14,201 | $6,140,228 | 2.38% | |
| DHR |
Danaher Corp /De/
Healthcare
|
31,360 | $5,945,856 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONCY
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,995 | 44,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,889 | 44,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $62,580 | 44,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,522 | 44,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,658 | 24,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,048 | 19,834 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $15,167 | 17,434 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,259 | 17,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,526 | 16,534 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,570 | 11,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,144 | 11,534 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $29,988 | 11,534 | Shares | Sole | 2023-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||