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Latest HEADINVEST, LLC Stock Portfolio

$536Million | No. of Holdings #217

HEADINVEST, LLC Performance

2026 Q2+4.15%
YTD+0.85%
2025+7.95%

About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings

HEADINVEST, LLC is a hedge fund based in Portland, ME. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $536.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HEADINVEST, LLC are IJR, VB, VB. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, ISHARES TR (DMXF) and ISHARES TR (AGT). HEADINVEST, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
HEADINVEST, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$536Million
  as of Aug 14, 2026

HEADINVEST, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HEADINVEST, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,508,860
honeywell aerospace inc1,489,860
arista networks inc336,362
amphenol corp317,376
qnity electronics inc235,983
american elec pwr co inc234,766
ishares tr227,921
sherwin williams co209,002
New stocks bought by HEADINVEST, LLC

Additions

Ticker% Inc.
vanguard world fd812
vanguard index fds473
vanguard index fds302
ishares tr299
vanguard instl index fd216
vanguard intl equity index f180
spdr series trust95.65
micron technology inc89.98
Additions to existing portfolio by HEADINVEST, LLC

Reductions

Ticker% Reduced
grayscale bitcoin trust etf-64.00
ishares tr-54.95
ishares tr-36.91
fiserv inc-35.37
ishares tr-33.68
automatic data processing in-28.58
advanced micro devices inc-18.72
us bancorp-15.64
HEADINVEST, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oncolytics biotech inc-37,941
exxon mobil corp-4,660,220
ishares tr-469,987
hologic inc-1,174,670
honeywell intl inc-3,030,160
pfizer inc-291,976
spdr series trust-458,982
united parcel svcs inc-569,227
HEADINVEST, LLC got rid off the above stocks

Sector Distribution

HEADINVEST, LLC has about 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others54.3
Technology16.4
Healthcare6.1
Financial Services4.5
Industrials4
Communication Services3.8
Consumer Defensive3.7
Consumer Cyclical2.3
Energy2.1
Basic Materials2.1

Market Cap. Distribution

HEADINVEST, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.3
MEGA-CAP29.2
LARGE-CAP16.3

Stocks belong to which Index?

About 44.6% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
196.5 %
AMD
advanced micro devices inc
168.2 %
MU
micron technology inc
117.3 %
PANW
palo alto networks inc
112.4 %
Top 5 Winners ($)$
IJR
ishares tr
5.5 M
TXN
texas instrs inc
3.0 M
GOOG
alphabet inc
2.8 M
CSCO
cisco sys inc
2.8 M
VB
vanguard index fds
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
INTU
intuit
-37.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.9 M
VB
vanguard index fds
-3.5 M
VAW
vanguard world fd
-2.7 M
INTU
intuit
-2.3 M
ACN
accenture plc ireland
-1.9 M

HEADINVEST, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEADINVEST, LLC

HEADINVEST, LLC has 217 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HEADINVEST, LLC last quarter.

$536.18MTotal Value
237Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HEADINVEST, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
1.46%54,789
$7.80M
1.46%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.21%28,000
$1.15M
0.21%
increased 81.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.1%6,480
$533.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.08%8,271
$433.5K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.04%9,972
$204.3K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.13%14,580
$684.2K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.1%7,140
$541.1K
0.1%
decreased 4.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.04%4,345
$218.9K
0.04%
decreased 0.62 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEADINVEST, LLC's holding in Vaneck Etf Trust over time
0.07%573
$375.8K
0.07%
increased 3.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HEADINVEST, LLC's holding in Ishares Tr over time
0.19%19,893
$1.01M
0.19%
decreased 36.91 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HEADINVEST, LLC's holding in Ishares Tr over time
0.1%21,566
$538.9K
0.1%
increased 2.37 percentadded