13F Insight
DOSSIER · 13F-HR · Q2 2026

HEADINVEST, LLC

$536M in tracked AUM across 217 positions as of Q2 2026.

HL
CIK 0001372130 · last filed Jun 30, 2026
Total AUM
$536M
as of Q2 2026
Holdings
217
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HEADINVEST, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IJR
ISHARES TR
$34M227K6.3%02
VV
VANGUARD INDEX FDS
$17M49K3.1%03
VTI
VANGUARD INDEX FDS
$17M45K3.1%04
VYM
VANGUARD WHITEHALL FDS
$16M103K3.0%05
MSFT
MICROSOFT CORP
$16M42K3.0%06
GOOGL
ALPHABET INC
$14M40K2.7%07
VEA
VANGUARD TAX-MANAGED FDS
$13M182K2.4%08
JAAA
JANUS DETROIT STR TR
$11M218K2.1%09
AAPL
APPLE INC
$11M37K2.0%10
BSV
VANGUARD BD INDEX FDS
$10M128K1.9%

Filing history

2026Q2Jun 30
$536M▲ 10.0%
217 positionsView →2026Q1Mar 31
$488M▼ 3.1%
225 positionsView →2025Q4Dec 31
$503M▲ 4.0%
215 positionsView →2025Q3Sep 30
$484M▲ 3.1%
211 positionsView →2025Q2Jun 30
$469M▼ 8.7%
206 positionsLocked2025Q1Mar 31
$514M▼ 2.9%
235 positionsLocked2024Q4Dec 31
$530M▼ 2.0%
231 positionsLocked2024Q3Sep 30
$540M▲ 6.4%
240 positionsLocked2024Q2Jun 30
$508M▼ 0.9%
225 positionsLocked2024Q1Mar 31
$512M▲ 6.6%
235 positionsLocked2023Q4Dec 31
$481M▲ 4.4%
230 positionsLocked2023Q3Sep 30
$460M▼ 0.8%
750 positionsLocked
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