HEADINVEST, LLC

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$536,178
Net value change ($000)
+48,670 (10.0%)
New positions
12
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 5,242 18.4%
AAPL 3,985 60.3%
VEU 3,454 212.3%
TXN 2,787 49.6%
VV 2,759 19.6%
CSCO 2,594 46.7%
GOOGL 2,454 20.7%
MU 2,239 548.8%
VTI 2,039 14.0%
PANW 2,012 113.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,660 -100.0%
HON -3,030 -100.0%
INTU -2,887 -47.0%
ACN -2,399 -43.7%
WMT -1,410 -16.7%
CVX -1,195 -21.5%
HOLX -1,175 -100.0%
FISV -1,155 -43.2%
GLD -1,001 -10.9%
PEP -799 -14.8%
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