HEADINVEST, LLC
CIK 1372130
13F filing for Q2 2026・No. 3,731
- Holdings
- US$536.18M
- Quarter change
- +US$48.67M
- Entries
- 217
- Net bought (estimate)
- +US$6.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 20
- Cut 79
- Added 89
- Corporate actions 2
- Unchanged 37
Largest holdings
217 stocks worth US$536.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P SCP ETF | Cut | 227,212 | US$33.7M | 6.28% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 49,037 | US$16.86M | 3.15% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 44,922 | US$16.62M | 3.10% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 102,583 | US$16.21M | 3.02% |
| MSFTMicrosoftCOM | Cut | 42,470 | US$15.84M | 2.95% |
| GOOGLAlphabetCAP STK CL A | Cut | 40,025 | US$14.3M | 2.67% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 181,699 | US$12.95M | 2.41% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 217,994 | US$11.01M | 2.05% |
| AAPLAppleCOM | Added | 36,593 | US$10.59M | 1.97% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Cut | 128,262 | US$9.99M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.