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HEADINVEST, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $536,177,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $33,697,847
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $16,864,162
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,622,937
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,211,191
- MICROSOFT CORP · COM · 594918104 · shares: $15,842,220
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,303,799
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,946,054
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,006,517
- APPLE INC · COM · 037833100 · shares: $10,588,641
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $9,992,892
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,066 shares | $227,921 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 7,592 shares | $227,920 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 772 shares | $224,335 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,345 shares | $218,858 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,400 shares | $218,820 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 9,303 shares | $217,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,069 shares | $215,093 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,285 shares | $210,426 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 607 shares | $209,002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 417 shares | $206,448 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,325 shares | $205,896 |
| STARBUCKS CORP | COM | 855244109 | — | 2,009 shares | $205,249 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,500 shares | $204,840 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,220 shares | $204,375 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9,972 shares | $204,321 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,710 shares | $201,746 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 44,700 shares | $42,461 |