Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HEADINVEST, LLC (CIK 1372130) reported $487.5M across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IJR ($28.5M, 5.84%), MSFT ($15.8M, 3.23%), VYM ($15.2M, 3.11%), VTI ($14.6M, 2.99%), VV ($14.1M, 2.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $28.5M | 5.84% | 228,909 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $15.8M | 3.23% | 42,559 | Trimmed |
| 3 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 3.11% | 102,373 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $14.6M | 2.99% | 45,460 | Trimmed |
| 5 | VV | VANGUARD INDEX FDS | $14.1M | 2.89% | 47,198 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $11.8M | 2.43% | 41,208 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 2.35% | 178,899 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $10.6M | 2.17% | 210,500 | Trimmed |
| 9 | BSV | VANGUARD BD INDEX FDS | $10.3M | 2.11% | 130,893 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $9.2M | 1.89% | 21,404 | Added |
| 11 | WMT | WALMART INC | $8.4M | 1.73% | 67,850 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $8.3M | 1.70% | 28,787 | Added |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.68% | 98,871 | Added |
| 14 | AXP | AMERICAN EXPRESS CO | $7.9M | 1.62% | 26,181 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.52% | 34,439 | Added |
| 16 | EMR | EMERSON ELEC CO | $6.8M | 1.39% | 51,602 | Trimmed |
| 17 | DSI | ISHARES TR | $6.7M | 1.37% | 54,930 | Trimmed |
| 18 | AAPL | APPLE INC | $6.6M | 1.35% | 26,020 | Trimmed |
| 19 | LIN | LINDE PLC | $6.3M | 1.28% | 12,622 | Trimmed |
| 20 | INTU | INTUIT | $6.1M | 1.26% | 14,201 | Trimmed |
| 21 | IEFA | ISHARES TR | $6.1M | 1.25% | 67,268 | Added |
| 22 | DHR | DANAHER CORP DEL | $5.9M | 1.22% | 31,360 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $5.8M | 1.19% | 22,121 | Added |
| 24 | TXN | TEXAS INSTRS INC | $5.6M | 1.15% | 28,927 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.14% | 18,972 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31