Latest HEADINVEST, LLC Stock Portfolio

$487Million– No. of Holdings #225

HEADINVEST, LLC Performance:

2026 Q1: -3.17%YTD: -3.17%2025: 7.95%

Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 7.95%.

About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings

HEADINVEST, LLC is a hedge fund based in Portland, ME. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $487.5 Millions as of 31 Mar, 2026.

The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VIGI. The fund has invested 5.8% of it's portfolio in ISHARES TR and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), BBB FOODS INC and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, BLACKSTONE INC (BX) and ISHARES TR (DMXF). HEADINVEST, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), BOEING CO (BA) and ISHARES TR (IBCE).

HEADINVEST, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

HEADINVEST, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HEADINVEST, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,577,910
ishares tr	633,966
spdr series trust	579,487
vanguard star fds	542,546
invesco exch traded fd tr ii	492,824
netflix inc.	464,405
vanguard instl index fd	456,170
vanguard world fd	391,598

New stocks bought by HEADINVEST, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	164
boeing co	147
ishares tr	116
doordash inc	51.44
spdr series trust	49.63
spdr series trust	48.54
broadcom inc	35.48
vanguard world fd	26.78

Additions to existing portfolio by HEADINVEST, LLC

Reductions

Ticker	% Reduced
blackstone inc	-50.00
grayscale bitcoin trust etf	-50.00
ishares tr	-48.00
ishares tr	-42.58
amgen inc	-39.05
ulta beauty inc	-38.83
marathon pete corp	-32.04
blackrock inc	-31.84

HEADINVEST, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-737,983
magnum ice cream co nv	-211,598
bbb foods inc	-367,290
ishares tr	-168,107
salesforce inc	-314,454
waste mgmt inc del	-222,347

HEADINVEST, LLC got rid off the above stocks

Sector Distribution

HEADINVEST, LLC has about 53% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Energy
Communication Services
Consumer Cyclical
Basic Materials

Sector	%
Others	53
Technology	14.5
Healthcare	6.7
Financial Services	4.6
Consumer Defensive	4.5
Industrials	4.3
Energy	3.6
Communication Services	3.4
Consumer Cyclical	2.4
Basic Materials	2.3

Market Cap. Distribution

HEADINVEST, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	53
MEGA-CAP	28.1
LARGE-CAP	18.6

Stocks belong to which Index?

About 46.2% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	53.5
S&P 500	46.2

Top 5 Winners (%)		%
OXY	occidental pete corp	55.5 %
MPC	marathon pete corp	42.1 %
XOM	exxon mobil corp	40.6 %
	totalenergies se	39.1 %
COP	conocophillips	37.9 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.5 M
XOM	exxon mobil corp	1.4 M
IJR	ishares tr	0.9 M
LIN	linde plc	0.9 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
INTU	intuit	-34.4 %
DASH	doordash inc	-29.7 %
ADBE	adobe inc	-26.1 %
NVO	novo-nordisk a s	-26.1 %
ACN	accenture plc ireland	-25.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.0 M
INTU	intuit	-3.3 M
ACN	accenture plc ireland	-2.0 M
AXP	american express co	-1.8 M
ORCL	oracle corp	-1.6 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 225 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for HEADINVEST, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	26,020	6,603,680	reduced	-8.08

AAXJ	ishares tr	1.37	54,930	6,656,970	reduced	-2.4

AAXJ	ishares tr	0.13	15,440	633,966	new

AAXJ	ishares tr	0.10	6,480	508,097	unchanged	0.00

AAXJ	ishares tr	0.09	8,271	434,724	added	17.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.41	9,245	2,010,700	reduced	-3.01

ABT	abbott laboratories	0.21	10,164	1,043,540	reduced	-5.16

ACN	accenture plc ireland	1.12	27,654	5,483,510	reduced	-3.37

ACWF	ishares tr	0.13	14,580	619,577	unchanged	0.00

ACWF	ishares tr	0.11	7,475	524,596	reduced	-9.25

ACWF	ishares tr	0.04	4,372	220,742	unchanged	0.00

ADBE	adobe inc	0.14	2,885	701,286	reduced	-28.87

ADI	analog devices inc	0.14	2,171	690,682	reduced	-4.86

ADP	automatic data processing in	0.08	1,900	386,042	added	0.26

AFK	vaneck etf trust	0.04	553	212,020	new

AGT	ishares tr	0.32	31,533	1,577,910	new

AGT	ishares tr	0.11	21,066	528,019	added	2.97

ALL	allstate corp	0.05	1,245	258,138	unchanged	0.00

ALTS	proshares tr	0.09	5,217	450,801	reduced	-8.75