HEADINVEST, LLC
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 536,178
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 217 | 536,178 | 13F-HR | HEADINVEST, LLC |
| Q1 2026 | 5/15/2026 | 225 | 487,508 | 13F-HR | HEADINVEST, LLC |
| Q4 2025 | 2/2/2026 | 215 | 502,849 | 13F-HR | HEADINVEST, LLC |
| Q3 2025 | 11/14/2025 | 211 | 483,734 | 13F-HR | HEADINVEST, LLC |
| Q2 2025 | 8/14/2025 | 206 | 469,400 | 13F-HR | HEADINVEST, LLC |
| Q2 2014 | 7/31/2014 | 100 | 247,189 | 13F-HR | HEADINVEST, LLC |
| Q1 2014 | 5/7/2014 | 96 | 232,255 | 13F-HR | HEADINVEST, LLC |
| Q4 2013 | 2/12/2014 | 96 | 237,277 | 13F-HR | HEADINVEST, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 284.4 K | 53.0% | 19.79 K | 0 | 19.79 K |
| ETFs | 240.4 K | 44.8% | 30.2 K | 0 | 30.2 K |
| Debt | 11.31 K | 2.1% | 0 | 1.322 K | -1.322 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
536,178
Holdings
217
QoQ value change ($000)
48,670
(10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.