Filed: 5/15/2026ACC: 0001172661-26-002251
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $487.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$487.51M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$186.68M38.3%
CORE S&P SCP ETF$28.46M5.8%
HIGH DIV YLD$15.16M3.1%
TOTAL STK MKT$14.58M3.0%
LARGE CAP ETF$14.11M2.9%
SHS$13.76M2.8%
CAP STK CL A$11.85M2.4%
Portfolio Concentration
Top 3$59.37M12.2%
4–10$82.08M16.8%
11–25$101.65M20.9%
Rest$244.41M50.1%
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares228.91K
TypeSH
Market value$28.46M
5.84%
Sole
228.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.56K
TypeSH
Market value$15.75M
3.23%
Sole
42.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares102.37K
TypeSH
Market value$15.16M
3.11%
Sole
102.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$14.58M
2.99%
Sole
45.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.20K
TypeSH
Market value$14.11M
2.89%
Sole
47.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.21K
TypeSH
Market value$11.85M
2.43%
Sole
41.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares178.90K
TypeSH
Market value$11.46M
2.35%
Sole
178.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares210.50K
TypeSH
Market value$10.60M
2.17%
Sole
210.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares130.89K
TypeSH
Market value$10.26M
2.11%
Sole
130.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.40K
TypeSH
Market value$9.21M
1.89%
Sole
21.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.85K
TypeSH
Market value$8.43M
1.73%
Sole
67.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.79K
TypeSH
Market value$8.27M
1.70%
Sole
28.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.87K
TypeSH
Market value$8.18M
1.68%
Sole
98.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.18K
TypeSH
Market value$7.92M
1.62%
Sole
26.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.44K
TypeSH
Market value$7.41M
1.52%
Sole
34.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares51.60K
TypeSH
Market value$6.76M
1.39%
Sole
51.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.93K
TypeSH
Market value$6.66M
1.37%
Sole
54.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.02K
TypeSH
Market value$6.60M
1.35%
Sole
26.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.62K
TypeSH
Market value$6.26M
1.28%
Sole
12.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.20K
TypeSH
Market value$6.14M
1.26%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$6.09M
1.25%
Sole
67.27K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares31.36K
TypeSH
Market value$5.95M
1.22%
Sole
31.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$5.79M
1.19%
Sole
22.12K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.93K
TypeSH
Market value$5.62M
1.15%
Sole
28.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.97K
TypeSH
Market value$5.58M
1.14%
Sole
18.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 228.91K | SH | $28.46M 5.84% | 228.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.56K | SH | $15.75M 3.23% | 42.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.37K | SH | $15.16M 3.11% | 102.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.46K | SH | $14.58M 2.99% | 45.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.20K | SH | $14.11M 2.89% | 47.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.21K | SH | $11.85M 2.43% | 41.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.90K | SH | $11.46M 2.35% | 178.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 210.50K | SH | $10.60M 2.17% | 210.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.89K | SH | $10.26M 2.11% | 130.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.40K | SH | $9.21M 1.89% | 21.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.85K | SH | $8.43M 1.73% | 67.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.79K | SH | $8.27M 1.70% | 28.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.87K | SH | $8.18M 1.68% | 98.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.18K | SH | $7.92M 1.62% | 26.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.44K | SH | $7.41M 1.52% | 34.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.60K | SH | $6.76M 1.39% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 54.93K | SH | $6.66M 1.37% | 54.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.02K | SH | $6.60M 1.35% | 26.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.62K | SH | $6.26M 1.28% | 12.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.20K | SH | $6.14M 1.26% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 67.27K | SH | $6.09M 1.25% | 67.27K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 31.36K | SH | $5.95M 1.22% | 31.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.12K | SH | $5.79M 1.19% | 22.12K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.93K | SH | $5.62M 1.15% | 28.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.97K | SH | $5.58M 1.14% | 18.97K | 0.00 | 0.00 |
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