Holders — by stockHoldings — by fund
HEADINVEST, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001372130
$536.2M
disclosed book value
217
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 217 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJRISHARES TR | 227,212 | $33.7M | 6.3% |
| 2 | VVVANGUARD INDEX FDS | 49,037 | $16.9M | 3.1% |
| 3 | VTIVANGUARD INDEX FDS | 44,922 | $16.6M | 3.1% |
| 4 | VYMVANGUARD WHITEHALL FDS | 102,583 | $16.2M | 3% |
| 5 | MSFTMICROSOFT CORP | 42,470 | $15.8M | 3% |
| 6 | GOOGLALPHABET INC | 40,025 | $14.3M | 2.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 181,699 | $12.9M | 2.4% |
| 8 | JAAAJANUS DETROIT STR TR | 217,994 | $11.0M | 2.1% |
| 9 | AAPLAPPLE INC | 36,593 | $10.6M | 2% |
| 10 | BSVVANGUARD BD INDEX FDS | 128,262 | $10.0M | 1.9% |
| 11 | VOVANGUARD INDEX FDS | 115,878 | $9.3M | 1.7% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 107,629 | $8.9M | 1.7% |
| 13 | AXPAMERICAN EXPRESS CO | 26,077 | $8.8M | 1.6% |
| 14 | TXNTEXAS INSTRS INC | 28,193 | $8.4M | 1.6% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 34,989 | $8.3M | 1.5% |
| 16 | GLDSPDR GOLD TR | 22,283 | $8.2M | 1.5% |
| 17 | CSCOCISCO SYS INC | 69,417 | $8.2M | 1.5% |
| 18 | DSIISHARES TR | 54,789 | $7.8M | 1.5% |
| 19 | EMREMERSON ELEC CO | 51,917 | $7.4M | 1.4% |
| 20 | WMTWALMART INC | 62,000 | $7.0M | 1.3% |
| 21 | IEFAISHARES TR | 70,583 | $6.8M | 1.3% |
| 22 | VBVANGUARD INDEX FDS | 21,517 | $6.5M | 1.2% |
| 23 | JPMJPMORGAN CHASE & CO | 19,554 | $6.4M | 1.2% |
| 24 | WATWATERS CORP | 16,932 | $6.4M | 1.2% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 103,168 | $6.2M | 1.1% |
| 26 | LINDE PLC | 11,709 | $6.1M | 1.1% |
| 27 | AMZNAMAZON COM INC | 25,297 | $6.0M | 1.1% |
| 28 | DHRDANAHER CORP DEL | 31,121 | $5.9M | 1.1% |
| 29 | JMBSJANUS DETROIT STR TR | 126,321 | $5.7M | 1.1% |
| 30 | PGPROCTER & GAMBLE CO | 36,390 | $5.3M | 1% |
| 31 | NVDANVIDIA CORPORATION | 26,497 | $5.3M | 1% |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 60,667 | $5.1M | 0.9% |
| 33 | ORCLORACLE CORP | 31,910 | $4.7M | 0.9% |
| 34 | BILSPDR SERIES TRUST | 50,111 | $4.6M | 0.9% |
| 35 | PEPPEPSICO INC | 33,876 | $4.6M | 0.9% |
| 36 | IJHISHARES TR | 59,066 | $4.6M | 0.8% |
| 37 | CVXCHEVRON CORPORATION | 26,317 | $4.4M | 0.8% |
| 38 | NVONOVO-NORDISK A S | 88,590 | $4.2M | 0.8% |
| 39 | SGOVISHARES TR | 41,992 | $4.2M | 0.8% |
| 40 | VOOVANGUARD INDEX FDS | 6,103 | $4.2M | 0.8% |
| 41 | SCHDSCHWAB STRATEGIC TR | 128,178 | $4.1M | 0.8% |
| 42 | KMIKINDER MORGAN INC DEL | 120,168 | $3.8M | 0.7% |
| 43 | ULUNILEVER PLC | 63,608 | $3.8M | 0.7% |
| 44 | PANWPALO ALTO NETWORKS INC | 11,111 | $3.8M | 0.7% |
| 45 | MEDTRONIC PLC | 47,247 | $3.7M | 0.7% |
| 46 | IEMGISHARES INC | 43,660 | $3.6M | 0.7% |
| 47 | EATON CORP PLC | 8,228 | $3.5M | 0.7% |
| 48 | IDXXIDEXX LABS INC | 6,578 | $3.5M | 0.6% |
| 49 | INTUINTUIT | 12,463 | $3.3M | 0.6% |
| 50 | ECLECOLAB INC | 11,544 | $3.2M | 0.6% |
| 51 | KLACKLA CORP | 10,540 | $3.2M | 0.6% |
| 52 | ACCENTURE PLC IRELAND | 24,789 | $3.1M | 0.6% |
| 53 | TJXTJX COS INC NEW | 19,336 | $2.9M | 0.5% |
| 54 | GOOGALPHABET INC | 7,997 | $2.8M | 0.5% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 35,459 | $2.8M | 0.5% |
| 56 | VSGXVANGUARD WORLD FD | 32,529 | $2.7M | 0.5% |
| 57 | MUMICRON TECHNOLOGY INC | 2,293 | $2.6M | 0.5% |
| 58 | SPSMSPDR SERIES TRUST | 45,600 | $2.6M | 0.5% |
| 59 | MAMASTERCARD INCORPORATED | 4,913 | $2.5M | 0.5% |
| 60 | AMDADVANCED MICRO DEVICES INC | 4,328 | $2.5M | 0.5% |
| 61 | AVGOBROADCOM INC | 6,549 | $2.5M | 0.5% |
| 62 | NVSNOVARTIS AG | 15,391 | $2.4M | 0.4% |
| 63 | ABBVABBVIE INC | 9,300 | $2.3M | 0.4% |
| 64 | VTIPVANGUARD MALVERN FDS | 45,436 | $2.3M | 0.4% |
| 65 | SHYISHARES TR | 26,990 | $2.2M | 0.4% |
| 66 | METAMETA PLATFORMS INC | 3,804 | $2.1M | 0.4% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,218 | $2.1M | 0.4% |
| 68 | IVVISHARES TR | 2,743 | $2.1M | 0.4% |
| 69 | LLYELI LILLY & CO | 1,634 | $2.0M | 0.4% |
| 70 | UBERUBER TECHNOLOGIES INC | 26,377 | $1.9M | 0.4% |
| 71 | MRKMERCK & CO INC | 14,769 | $1.9M | 0.4% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 6,305 | $1.9M | 0.4% |
| 73 | JNJJOHNSON & JOHNSON | 7,126 | $1.8M | 0.3% |
| 74 | FTVFORTIVE CORP | 29,429 | $1.8M | 0.3% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 2,373 | $1.8M | 0.3% |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 30,414 | $1.8M | 0.3% |
| 77 | SCHGSCHWAB STRATEGIC TR | 50,441 | $1.7M | 0.3% |
| 78 | JUSTGOLDMAN SACHS ETF TR | 14,679 | $1.6M | 0.3% |
| 79 | VVISA INC | 4,546 | $1.6M | 0.3% |
| 80 | FISVFISERV INC | 30,988 | $1.5M | 0.3% |
| 81 | HONHONEYWELL INTL INC | 6,739 | $1.5M | 0.3% |
| 82 | HONAHONEYWELL AEROSPACE INC | 6,739 | $1.5M | 0.3% |
| 83 | VUGVANGUARD INDEX FDS | 16,882 | $1.5M | 0.3% |
| 84 | VBILVANGUARD INSTL INDEX FD | 19,064 | $1.4M | 0.3% |
| 85 | MCDMCDONALDS CORP | 5,245 | $1.4M | 0.3% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 5,040 | $1.4M | 0.3% |
| 87 | ASML HLDG NV | 707 | $1.4M | 0.3% |
| 88 | NEENEXTERA ENERGY INC | 15,587 | $1.4M | 0.3% |
| 89 | GEVGE VERNOVA INC | 1,163 | $1.4M | 0.3% |
| 90 | GEGE AEROSPACE | 3,578 | $1.3M | 0.2% |
| 91 | CARRCARRIER GLOBAL CORPORATION | 16,782 | $1.2M | 0.2% |
| 92 | XBISPDR SERIES TRUST | 7,651 | $1.2M | 0.2% |
| 93 | DVNDEVON ENERGY CORP NEW | 29,170 | $1.2M | 0.2% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 2,316 | $1.2M | 0.2% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 2,332 | $1.2M | 0.2% |
| 96 | KOCOCA COLA CO | 14,181 | $1.2M | 0.2% |
| 97 | IGOVISHARES TR | 28,000 | $1.1M | 0.2% |
| 98 | EFAISHARES TR | 10,445 | $1.1M | 0.2% |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 2,858 | $1.1M | 0.2% |
| 100 | RTXRTX CORPORATION | 5,647 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.