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HEADINVEST, LLC 13F holdings

Filed 2026-08-14 · HEADINVEST, LLC · 217 positions · $536.2M

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TickerCompanySharesValue% of portfolio
IJRISHARES TR227.2K$33.7M6.3%
VVVANGUARD INDEX FDS49.0K$16.9M3.1%
VTIVANGUARD INDEX FDS44.9K$16.6M3.1%
VYMVANGUARD WHITEHALL FDS102.6K$16.2M3.0%
MSFTMICROSOFT CORP42.5K$15.8M3.0%
GOOGLALPHABET INC40.0K$14.3M2.7%
VEAVANGUARD TAX-MANAGED FDS181.7K$12.9M2.4%
JAAAJANUS DETROIT STR TR218.0K$11.0M2.1%
AAPLAPPLE INC36.6K$10.6M2.0%
BSVVANGUARD BD INDEX FDS128.3K$10.0M1.9%
VOVANGUARD INDEX FDS115.9K$9.3M1.7%
VCITVANGUARD SCOTTSDALE FDS107.6K$8.9M1.7%
AXPAMERICAN EXPRESS CO26.1K$8.8M1.6%
TXNTEXAS INSTRS INC28.2K$8.4M1.6%
VIGVANGUARD SPECIALIZED FUNDS35.0K$8.3M1.5%
GLDSPDR GOLD TR22.3K$8.2M1.5%
CSCOCISCO SYS INC69.4K$8.2M1.5%
DSIISHARES TR54.8K$7.8M1.5%
EMREMERSON ELEC CO51.9K$7.4M1.4%
WMTWALMART INC62.0K$7.0M1.3%
IEFAISHARES TR70.6K$6.8M1.3%
VBVANGUARD INDEX FDS21.5K$6.5M1.2%
JPMJPMORGAN CHASE & CO19.6K$6.4M1.2%
WATWATERS CORP16.9K$6.4M1.2%
VWOVANGUARD INTL EQUITY INDEX F103.2K$6.2M1.1%
LINLINDE PLC11.7K$6.1M1.1%
AMZNAMAZON COM INC25.3K$6.0M1.1%
DHRDANAHER CORP DEL31.1K$5.9M1.1%
JMBSJANUS DETROIT STR TR126.3K$5.7M1.1%
PGPROCTER & GAMBLE CO36.4K$5.3M1.0%
NVDANVIDIA CORPORATION26.5K$5.3M1.0%
VEUVANGUARD INTL EQUITY INDEX F60.7K$5.1M0.9%
ORCLORACLE CORP31.9K$4.7M0.9%
BILSPDR SERIES TRUST50.1K$4.6M0.9%
PEPPEPSICO INC33.9K$4.6M0.9%
IJHISHARES TR59.1K$4.6M0.8%
CVXCHEVRON CORPORATION26.3K$4.4M0.8%
NVONOVO-NORDISK A S88.6K$4.2M0.8%
SGOVISHARES TR42.0K$4.2M0.8%
VOOVANGUARD INDEX FDS6.1K$4.2M0.8%
SCHDSCHWAB STRATEGIC TR128.2K$4.1M0.8%
KMIKINDER MORGAN INC DEL120.2K$3.8M0.7%
ULUNILEVER PLC63.6K$3.8M0.7%
PANWPALO ALTO NETWORKS INC11.1K$3.8M0.7%
—MEDTRONIC PLC47.2K$3.7M0.7%
ACWIISHARES INC43.7K$3.6M0.7%
ETNEATON CORP PLC8.2K$3.5M0.7%
IDXXIDEXX LABS INC6.6K$3.5M0.6%
ISRGINTUIT12.5K$3.3M0.6%
ECLECOLAB INC11.5K$3.2M0.6%
KLACKLA CORP10.5K$3.2M0.6%
—ACCENTURE PLC IRELAND24.8K$3.1M0.6%
TJXTJX COS INC NEW19.3K$2.9M0.5%
GOOGALPHABET INC8.0K$2.8M0.5%
VCSHVANGUARD SCOTTSDALE FDS35.5K$2.8M0.5%
VSGXVANGUARD WORLD FD32.5K$2.7M0.5%
MUMICRON TECHNOLOGY INC2.3K$2.6M0.5%
SPSMSPDR SERIES TRUST45.6K$2.6M0.5%
MAMASTERCARD INCORPORATED4.9K$2.5M0.5%
AMDADVANCED MICRO DEVICES INC4.3K$2.5M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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