2026 Q1 Portfolio Activity
In 2026 Q1, HEADINVEST, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 116.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 22.1%.
Position History
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Total Positions
231
Quarter
2026 Q1
Top Holding
IJR (5.8%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
HEADINVEST, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 5.84% | 5.50% |
#1
Prev: #1
|
4.8 |
—
|
-1,414 | -0.6% |
P
S
|
228,909 | $28,455,707 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 4.30% |
#2
Prev: #2
|
3.3 |
—
|
-2,163 | -4.8% |
P
S
|
42,559 | $15,754,120 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.11% | 2.91% |
#3
2
Prev: #5
|
2.7 |
—
|
367 | 0.4% |
P
S
|
102,373 | $15,161,441 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | 3.15% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,745 | -3.7% |
P
S
|
45,460 | $14,584,023 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.89% | 2.98% |
#5
1
Prev: #4
|
2.2 |
—
|
-348 | -0.7% |
P
S
|
47,198 | $14,105,117 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
-1,401 | -3.3% |
P
S
|
41,208 | $11,849,821 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.11% |
#7
2
Prev: #9
|
2.9 |
—
|
9,158 | 5.4% |
P
S
|
178,899 | $11,463,848 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.17% | 2.21% |
#8
1
Prev: #7
|
1.4 |
—
|
-9,245 | -4.2% |
P
S
|
210,500 | $10,602,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.11% | 2.12% |
#9
1
Prev: #8
|
1.3 |
—
|
-4,136 | -3.1% |
P
S
|
130,893 | $10,263,320 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.89% | 1.56% |
#10
4
Prev: #14
|
2.8 |
—
|
1,635 | 8.3% |
P
S
|
21,404 | $9,209,927 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.55% |
#11
4
Prev: #15
|
1.2 |
—
|
-2,244 | -3.2% |
P
S
|
67,850 | $8,432,447 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.64% |
#12
Prev: #12
|
1.2 |
—
|
377 | 1.3% |
P
S
|
28,787 | $8,267,192 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.68% | 1.58% |
#13
Prev: #13
|
1.2 |
—
|
3,756 | 3.9% |
P
S
|
98,871 | $8,181,575 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.62% | 2.00% |
#14
4
Prev: #10
|
1.1 |
—
|
-1,033 | -3.8% |
P
S
|
26,181 | $7,919,229 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.47% |
#15
3
Prev: #18
|
1.1 |
—
|
719 | 2.1% |
P
S
|
34,439 | $7,406,448 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.39% | 1.40% |
#16
5
Prev: #21
|
1.1 |
—
|
-1,389 | -2.6% |
P
S
|
51,602 | $6,760,918 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSI
ISHARES TR
|
ETF | 1.37% | 1.44% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,352 | -2.4% |
P
S
|
54,930 | $6,656,967 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.53% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,287 | -8.1% |
P
S
|
26,020 | $6,603,685 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 1.10% |
#19
9
Prev: #28
|
1.0 |
—
|
-396 | -3.0% |
P
S
|
12,622 | $6,257,483 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.26% | 1.90% |
#20
9
Prev: #11
|
1.0 |
—
|
-249 | -1.7% |
P
S
|
14,201 | $6,140,228 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.25% | 0.55% |
#21
29
Prev: #50
|
3.5 |
—
|
36,213 | 116.6% |
P
S
|
67,268 | $6,089,772 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.22% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
-360 | -1.1% |
P
S
|
31,360 | $5,945,856 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.13% |
#23
2
Prev: #25
|
1.0 |
—
|
33 | 0.1% |
P
S
|
22,121 | $5,793,932 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.15% | 1.01% |
#24
8
Prev: #32
|
1.0 |
—
|
-350 | -1.2% |
P
S
|
28,927 | $5,615,888 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.23% |
#25
1
Prev: #24
|
1.0 |
—
|
-187 | -1.0% |
P
S
|
18,972 | $5,580,852 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.14% | 1.08% |
#26
3
Prev: #29
|
1.0 |
—
|
2,095 | 2.1% |
P
S
|
102,997 | $5,566,988 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.12% |
#27
Prev: #27
|
1.0 |
—
|
-1,516 | -2.1% |
P
S
|
71,657 | $5,559,867 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 0.80% |
#28
11
Prev: #39
|
1.0 |
—
|
358 | 1.4% |
P
S
|
26,859 | $5,557,127 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.53% |
#29
12
Prev: #17
|
0.9 |
—
|
-964 | -3.4% |
P
S
|
27,654 | $5,483,512 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.01% |
#30
3
Prev: #33
|
0.9 |
—
|
-655 | -1.9% |
P
S
|
34,681 | $5,385,627 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-48 | -0.1% |
P
S
|
36,403 | $5,258,049 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.04% | 1.31% |
#32
9
Prev: #23
|
0.9 |
—
|
-374 | -2.2% |
P
S
|
16,970 | $5,053,666 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 1.34% |
#33
11
Prev: #22
|
0.9 |
—
|
-711 | -2.1% |
P
S
|
33,748 | $4,964,668 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.13% |
#34
8
Prev: #26
|
0.9 |
—
|
-1,628 | -6.6% |
P
S
|
23,017 | $4,793,751 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.67% |
#35
9
Prev: #44
|
0.9 |
—
|
-565 | -2.0% |
P
S
|
27,468 | $4,660,221 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.98% |
#36
2
Prev: #34
|
0.9 |
—
|
-170 | -0.6% |
P
S
|
26,383 | $4,601,195 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.93% | 0.78% |
#37
3
Prev: #40
|
2.4 |
—
|
14,660 | 17.1% |
P
S
|
100,576 | $4,544,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.91% | 0.87% |
#38
Prev: #38
|
0.9 |
—
|
114 | 0.3% |
P
S
|
43,883 | $4,417,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.86% | 0.93% |
#39
4
Prev: #35
|
0.8 |
—
|
-202 | -0.4% |
P
S
|
48,230 | $4,179,130 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.84% | 0.67% |
#40
5
Prev: #45
|
0.8 |
—
|
-990 | -0.8% |
P
S
|
121,677 | $4,079,830 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
935 | 2.3% |
P
S
|
41,916 | $3,841,182 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
-490 | -0.9% |
P
S
|
55,957 | $3,778,776 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.77% | 0.92% |
#43
7
Prev: #36
|
0.8 |
—
|
-133 | -1.9% |
P
S
|
6,708 | $3,769,158 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.77% | 0.89% |
#44
7
Prev: #37
|
0.8 |
—
|
-2,369 | -3.5% |
P
S
|
66,067 | $3,763,837 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.62% |
#45
2
Prev: #47
|
2.8 |
—
|
1,145 | 23.1% |
P
S
|
6,108 | $3,649,835 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.70% | 1.07% |
#46
16
Prev: #30
|
0.8 |
—
|
-12,680 | -12.0% |
P
S
|
93,068 | $3,420,249 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.55% |
#47
5
Prev: #52
|
2.3 |
—
|
5,720 | 5.7% |
P
S
|
106,276 | $3,260,548 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.65% | 0.64% |
#48
2
Prev: #46
|
0.8 |
—
|
-350 | -2.9% |
P
S
|
11,849 | $3,152,071 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.52% |
#49
6
Prev: #55
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,406 | $3,030,158 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
395 | 2.2% |
P
S
|
18,555 | $2,963,234 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 231 holdings