HEADINVEST, LLC

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$487,508
Net value change ($000)
-15,341 (-3.1%)
New positions
16
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 3,312 119.2%
IAGG 1,578 NEW
CVX 1,518 37.6%
GLD 1,375 17.5%
XOM 1,287 38.2%
VEU 1,024 169.8%
VEA 860 8.1%
IJR 776 2.8%
KMI 708 21.0%
LIN 706 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,875 -27.2%
INTU -3,432 -35.9%
ACN -2,194 -28.6%
AXP -2,149 -21.3%
NVO -1,960 -36.4%
ORCL -1,751 -26.1%
WAT -1,534 -23.3%
GOOGL -1,487 -11.1%
DHR -1,315 -18.1%
VTI -1,242 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type