2026 Q2 Portfolio Activity
In 2026 Q2, HEADINVEST, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.28% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 40.6%. Conversely, HEADINVEST, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
235
Quarter
2026 Q2
Top Holding
IJR (6.3%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
HEADINVEST, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 6.28% | 5.84% |
#1
Prev: #1
|
5.0 |
—
|
-1,697 | -0.7% |
P
S
|
227,212 | $33,697,847 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.15% | 2.89% |
#2
3
Prev: #5
|
3.3 |
—
|
1,839 | 3.9% |
P
S
|
49,037 | $16,864,162 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.10% | 2.99% |
#3
1
Prev: #4
|
2.7 |
—
|
-538 | -1.2% |
P
S
|
44,922 | $16,622,937 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.02% | 3.11% |
#4
1
Prev: #3
|
2.2 |
—
|
210 | 0.2% |
P
S
|
102,583 | $16,211,191 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.23% |
#5
3
Prev: #2
|
2.2 |
—
|
-89 | -0.2% |
P
S
|
42,470 | $15,842,220 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.43% |
#6
Prev: #6
|
1.6 |
—
|
-1,183 | -2.9% |
P
S
|
40,025 | $14,303,799 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.41% | 2.35% |
#7
Prev: #7
|
1.5 |
—
|
2,800 | 1.6% |
P
S
|
181,699 | $12,946,054 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.05% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
7,494 | 3.6% |
P
S
|
217,994 | $11,006,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.35% |
#9
9
Prev: #18
|
3.3 |
—
|
10,573 | 40.6% |
P
S
|
36,593 | $10,588,641 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 2.11% |
#10
1
Prev: #9
|
1.2 |
—
|
-2,631 | -2.0% |
P
S
|
128,262 | $9,992,892 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.70% |
#11
1
Prev: #12
|
3.7 |
—
|
87,091 | 302.5% |
P
S
|
115,878 | $9,336,271 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.66% | 1.68% |
#12
1
Prev: #13
|
2.7 |
—
|
8,758 | 8.9% |
P
S
|
107,629 | $8,895,537 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 1.62% |
#13
1
Prev: #14
|
1.2 |
—
|
-104 | -0.4% |
P
S
|
26,077 | $8,820,545 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.57% | 1.15% |
#14
10
Prev: #24
|
1.1 |
—
|
-734 | -2.5% |
P
S
|
28,193 | $8,403,488 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.54% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
550 | 1.6% |
P
S
|
34,989 | $8,279,093 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | 1.89% |
#16
6
Prev: #10
|
1.1 |
—
|
879 | 4.1% |
P
S
|
22,283 | $8,208,612 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.14% |
#17
10
Prev: #27
|
1.1 |
—
|
-2,240 | -3.1% |
P
S
|
69,417 | $8,153,721 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSI
ISHARES TR
|
ETF | 1.46% | 1.37% |
#18
1
Prev: #17
|
1.1 |
—
|
-141 | -0.3% |
P
S
|
54,789 | $7,801,406 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.39% | 1.39% |
#19
3
Prev: #16
|
1.1 |
—
|
315 | 0.6% |
P
S
|
51,917 | $7,431,986 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.73% |
#20
9
Prev: #11
|
1.0 |
—
|
-5,850 | -8.6% |
P
S
|
62,000 | $7,022,077 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
3,315 | 4.9% |
P
S
|
70,583 | $6,816,906 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
-604 | -2.7% |
P
S
|
21,517 | $6,522,233 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.14% |
#23
2
Prev: #25
|
1.0 |
—
|
582 | 3.1% |
P
S
|
19,554 | $6,400,665 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.18% | 1.04% |
#24
8
Prev: #32
|
1.0 |
—
|
-38 | -0.2% |
P
S
|
16,932 | $6,350,177 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.14% |
#25
1
Prev: #26
|
1.0 |
—
|
171 | 0.2% |
P
S
|
103,168 | $6,158,098 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.13% | 1.28% |
#26
7
Prev: #19
|
1.0 |
—
|
-913 | -7.2% |
P
S
|
11,709 | $6,076,268 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 0.98% |
#27
7
Prev: #34
|
2.4 |
—
|
2,280 | 9.9% |
P
S
|
25,297 | $6,029,287 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.11% | 1.22% |
#28
6
Prev: #22
|
0.9 |
—
|
-239 | -0.8% |
P
S
|
31,121 | $5,927,928 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.06% | 0.93% |
#29
8
Prev: #37
|
2.9 |
—
|
25,745 | 25.6% |
P
S
|
126,321 | $5,683,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.08% |
#30
1
Prev: #31
|
0.9 |
—
|
-13 | -0.0% |
P
S
|
36,390 | $5,336,230 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.94% |
#31
5
Prev: #36
|
0.9 |
—
|
114 | 0.4% |
P
S
|
26,497 | $5,301,785 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 0.33% |
#32
39
Prev: #71
|
3.4 |
—
|
39,002 | 180.0% |
P
S
|
60,667 | $5,080,861 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.02% |
#33
Prev: #33
|
0.8 |
—
|
-1,838 | -5.4% |
P
S
|
31,910 | $4,676,411 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 0.79% |
#34
7
Prev: #41
|
2.3 |
—
|
8,195 | 19.6% |
P
S
|
50,111 | $4,592,172 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.10% |
#35
5
Prev: #30
|
0.8 |
—
|
-805 | -2.3% |
P
S
|
33,876 | $4,586,823 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.78% |
#36
6
Prev: #42
|
2.3 |
—
|
3,109 | 5.6% |
P
S
|
59,066 | $4,554,579 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.14% |
#37
9
Prev: #28
|
0.8 |
—
|
-542 | -2.0% |
P
S
|
26,317 | $4,362,306 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.79% | 0.70% |
#38
8
Prev: #46
|
0.8 |
—
|
-4,478 | -4.8% |
P
S
|
88,590 | $4,247,005 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.79% | 0.91% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,891 | -4.3% |
P
S
|
41,992 | $4,227,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.75% |
#40
5
Prev: #45
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,103 | $4,191,601 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.67% |
#41
6
Prev: #47
|
2.8 |
—
|
21,902 | 20.6% |
P
S
|
128,178 | $4,064,524 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.72% | 0.84% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,509 | -1.2% |
P
S
|
120,168 | $3,841,771 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.71% | 0.77% |
#43
1
Prev: #44
|
0.8 |
—
|
-2,459 | -3.7% |
P
S
|
63,608 | $3,824,113 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.36% |
#44
23
Prev: #67
|
0.8 |
—
|
29 | 0.3% |
P
S
|
11,111 | $3,789,073 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.86% |
#45
6
Prev: #39
|
0.8 |
—
|
-983 | -2.0% |
P
S
|
47,247 | $3,696,133 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.57% |
#46
6
Prev: #52
|
2.3 |
—
|
3,788 | 9.5% |
P
S
|
43,660 | $3,616,794 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.59% |
#47
4
Prev: #51
|
0.8 |
—
|
165 | 2.0% |
P
S
|
8,228 | $3,506,115 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.65% | 0.77% |
#48
5
Prev: #43
|
0.8 |
—
|
-130 | -1.9% |
P
S
|
6,578 | $3,462,922 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.61% | 1.26% |
#49
29
Prev: #20
|
0.7 |
—
|
-1,738 | -12.2% |
P
S
|
12,463 | $3,252,843 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.60% | 0.65% |
#50
2
Prev: #48
|
0.7 |
—
|
-305 | -2.6% |
P
S
|
11,544 | $3,216,274 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 235 holdings