HEADINVEST, LLC
Long book
$487.5M
Q1 2026
Positions
225
Top-10 weight
29%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHEADINVEST, LLC is an institutional manager, running a $487.5M US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, MICROSOFT CORP, VANGUARD HIGH DVD YIELD ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.1%
Q3 2024
-1.2%
Q4 2024
-2.0%
Q1 2025
+6.8%
Q2 2025
+3.9%
Q3 2025
+1.4%
Q4 2025
-3.0%
Q1 2026
+9.8%
Sector allocation
Technology 35%
Industrials 9%
Financials 9%
Consumer discretionary 9%
Healthcare 9%
Energy 6%
Services media 6%
Other 6%
Long book by quarter
What does HEADINVEST, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 42.6K | $15.8M | 3.2% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 41.2K | $11.8M | 2.4% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 67.8K | $8.4M | 1.7% | -3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 26.2K | $7.9M | 1.6% | -3.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 51.6K | $6.8M | 1.4% | -2.6% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 1.4% | -8.1% |
| LIN LINDE PLC | Materials | 12.6K | $6.3M | 1.3% | -3.0% |
| INTU INTUIT INC | Technology | 14.2K | $6.1M | 1.3% | -1.7% |
| DHR DANAHER CORP | Technology | 31.4K | $5.9M | 1.2% | -1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.9K | $5.6M | 1.2% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.0K | $5.6M | 1.1% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 71.7K | $5.6M | 1.1% | -2.1% |
| CVX CHEVRON CORP | Energy | 26.9K | $5.6M | 1.1% | +1.4% |
| ACN ACCENTURE PLC-CL A | Services media | 27.7K | $5.5M | 1.1% | -3.4% |
| PEP PEPSICO INC | Consumer staples | 34.7K | $5.4M | 1.1% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.4K | $5.3M | 1.1% | -0.1% |
| WAT WATERS CORP | Healthcare | 17.0K | $5.1M | 1.0% | -2.2% |
| ORCL ORACLE CORP | Technology | 33.7K | $5.0M | 1.0% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.0K | $4.8M | 1.0% | -6.6% |
| XOM EXXON MOBIL CORP | Energy | 27.5K | $4.7M | 1.0% | -2.0% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 0.9% | -0.6% |
| MDT MEDTRONIC PLC | Healthcare | 48.2K | $4.2M | 0.9% | -0.4% |
| KMI KINDER MORGAN INC | Utilities | 121.7K | $4.1M | 0.8% | -0.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 6.7K | $3.8M | 0.8% | -1.9% |
| ECL ECOLAB INC | Other | 11.8K | $3.2M | 0.6% | -2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 13.4K | $3.0M | 0.6% | -0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 18.6K | $3.0M | 0.6% | +2.2% |
| ETN EATON CORP PLC | Industrials | 8.1K | $2.9M | 0.6% | -0.7% |
| FISV FISERV INC | Services media | 47.9K | $2.7M | 0.5% | -12.8% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 0.5% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.4% | -17.0% |
| ABBV ABBVIE INC | Healthcare | 9.2K | $2.0M | 0.4% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.4% | -22.1% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.4% | +35.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 11.1K | $1.8M | 0.4% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 14.3K | $1.7M | 0.4% | -10.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 0.4% | +1.0% |
| KLAC KLA CORP | Other | 1.1K | $1.7M | 0.3% | -13.5% |
| FTV FORTIVE CORP | Technology | 29.4K | $1.6M | 0.3% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.3% | +3.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 22.2K | $1.6M | 0.3% | +0.6% |
| DVN DEVON ENERGY CORP | Energy | 29.2K | $1.5M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 15.6K | $1.4M | 0.3% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.3% | +4.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.7K | $1.4M | 0.3% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.3% | -17.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.3% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.2% | +21.4% |
| HO1 HOLOGIC INC | — | 15.5K | $1.2M | 0.2% | -13.6% |
| TTE TOTALENERGIES SE | Energy | 12.0K | $1.1M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 225 | $487.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 215 | $502.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 211 | $483.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 206 | $469.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 235 | $514.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 231 | $529.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 240 | $540.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 225 | $507.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2024 | 235 | $512.4M | canonical | SEC ↗ |
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