Headinvest, LLC
Headinvest, LLC reported 217 holdings worth US$536M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Headinvest, LLC reported 217 holdings worth US$536M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 217
- Value as reported
- US$536M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 47,932 | US$17.1M | 3.2% |
| Microsoft Corp. | 42,470 | US$15.8M | 3.0% |
| Apple Inc | 36,593 | US$10.6M | 2.0% |
| American Express Company | 26,077 | US$8.82M | 1.6% |
| Texas Instruments Incorporated | 28,193 | US$8.4M | 1.6% |
| Cisco Systems, Inc. | 69,417 | US$8.15M | 1.5% |
| Emerson Electric Company | 51,917 | US$7.43M | 1.4% |
| Walmart Inc. | 62,000 | US$7.02M | 1.3% |
| Jp Morgan Chase & Co. | 19,554 | US$6.4M | 1.2% |
| Waters Corporation | 16,932 | US$6.35M | 1.2% |
| Amazon.com, Inc. | 25,297 | US$6.03M | 1.1% |
| Danaher Corporation | 31,121 | US$5.93M | 1.1% |
| Procter & Gamble Company (the) | 36,390 | US$5.34M | 1.00% |
| Nvidia Corporation | 26,497 | US$5.3M | 0.99% |
| Oracle Corporation | 31,910 | US$4.68M | 0.87% |
| Pepsico, Inc. | 33,876 | US$4.59M | 0.86% |
| Chevron Corporation | 26,317 | US$4.36M | 0.81% |
| Novo Nordisk A/s Class B | 88,590 | US$4.25M | 0.79% |
| Kinder Morgan, Inc. | 120K | US$3.84M | 0.72% |
| Unilever Plc | 63,608 | US$3.82M | 0.71% |
| Palo Alto Networks, Inc. | 11,111 | US$3.79M | 0.71% |
| Idexx Laboratories, Inc. | 6,578 | US$3.46M | 0.65% |
| Intuit Inc. | 12,463 | US$3.25M | 0.61% |
| Ecolab Inc. | 11,544 | US$3.22M | 0.60% |
| Kla Corporation | 10,540 | US$3.18M | 0.59% |
| Tjx Companies, Inc. (the) | 19,336 | US$2.93M | 0.55% |
| Berkshire Hathaway Inc. | 5,715 | US$2.86M | 0.53% |
| Micron Technology, Inc. | 2,293 | US$2.65M | 0.49% |
| Mastercard Incorporated | 4,913 | US$2.52M | 0.47% |
| Advanced Micro Devices Inc | 4,328 | US$2.51M | 0.47% |
| Broadcom Inc. | 6,549 | US$2.47M | 0.46% |
| Novartis Ag | 15,391 | US$2.41M | 0.45% |
| Abbvie Inc. | 9,300 | US$2.34M | 0.44% |
| Meta Platforms, Inc. | 3,804 | US$2.14M | 0.40% |
| Eli Lilly And Company | 1,634 | US$1.96M | 0.37% |
| Uber Technologies, Inc. | 26,377 | US$1.9M | 0.35% |
| Merck & Company, Inc. | 14,769 | US$1.9M | 0.35% |
| Marvell Technology, Inc. | 6,305 | US$1.88M | 0.35% |
| Johnson & Johnson | 7,126 | US$1.81M | 0.34% |
| Fortive Corporation | 29,429 | US$1.8M | 0.34% |
| Visa Inc. | 4,546 | US$1.56M | 0.29% |
| Fiserv, Inc. | 30,988 | US$1.52M | 0.28% |
| Mcdonald's Corporation | 5,245 | US$1.42M | 0.26% |
| International Business Machines Corporation | 5,040 | US$1.42M | 0.26% |
| Asml Holding Nv | 707 | US$1.41M | 0.26% |
| Nextera Energy, Inc. | 15,587 | US$1.37M | 0.26% |
| Ge Vernova Inc. | 1,163 | US$1.37M | 0.25% |
| Ge Aerospace | 3,578 | US$1.34M | 0.25% |
| Carrier Global Corporation | 16,782 | US$1.23M | 0.23% |
| Devon Energy Corporation | 29,170 | US$1.21M | 0.22% |
| Thermo Fisher Scientific Inc | 2,316 | US$1.16M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 2,332 | US$1.16M | 0.22% |
| Coca-cola Company (the) | 14,181 | US$1.15M | 0.21% |
| Cadence Design Systems, Inc. | 2,858 | US$1.07M | 0.20% |
| Rtx Corporation | 5,647 | US$1.07M | 0.20% |
| Analog Devices, Inc. | 2,396 | US$952K | 0.18% |
| Intercontinental Exchange Inc. | 7,659 | US$943K | 0.18% |
| Abbott Laboratories | 10,207 | US$926K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 915 | US$925K | 0.17% |
| Costco Wholesale Corporation | 983 | US$920K | 0.17% |
| Rio Tinto Plc | 9,650 | US$916K | 0.17% |
| Home Depot, Inc. (the) | 2,559 | US$903K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,887 | US$901K | 0.17% |
| Intel Corporation | 6,023 | US$841K | 0.16% |
| Republic Services, Inc. | 3,769 | US$803K | 0.15% |
| Crowdstrike Holdings, Inc. | 1,043 | US$796K | 0.15% |
| Bank Of America Corporation | 13,818 | US$787K | 0.15% |
| Boeing Company (the) | 3,511 | US$760K | 0.14% |
| Lam Research Corporation | 1,750 | US$758K | 0.14% |
| Mondelez International, Inc. | 12,583 | US$728K | 0.14% |
| Synopsys, Inc. | 1,602 | US$715K | 0.13% |
| Freeport-mcmoran, Inc. | 11,000 | US$692K | 0.13% |
| Beam Therapeutics Inc. | 20,060 | US$688K | 0.13% |
| Quanta Services, Inc. | 909 | US$655K | 0.12% |
| Xylem Inc. | 5,470 | US$647K | 0.12% |
| Mosaic Company (the) | 30,300 | US$642K | 0.12% |
| Qualcomm Incorporated | 3,440 | US$636K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,939 | US$625K | 0.12% |
| Adobe Inc. | 2,575 | US$528K | 0.10% |
| Stryker Corporation | 1,513 | US$476K | 0.09% |
| Netflix, Inc. | 6,355 | US$454K | 0.08% |
| T-mobile Us, Inc. | 2,622 | US$440K | 0.08% |
| S&p Global Inc. | 1,052 | US$428K | 0.08% |
| Caterpillar, Inc. | 396 | US$422K | 0.08% |
| Bristol-myers Squibb Company | 6,791 | US$391K | 0.07% |
| Yum! Brands, Inc. | 2,341 | US$374K | 0.07% |
| Morgan Stanley | 1,766 | US$369K | 0.07% |
| Illinois Tool Works Inc. | 1,333 | US$361K | 0.07% |
| Air Products And Chemicals, Inc. | 1,228 | US$360K | 0.07% |
| Kenvue Inc. | 18,413 | US$352K | 0.07% |
| Amgen Inc. | 971 | US$352K | 0.07% |
| Doordash, Inc. | 1,834 | US$338K | 0.06% |
| Arista Networks, Inc. | 1,980 | US$336K | 0.06% |
| Solstice Advanced Materials Inc. | 3,782 | US$335K | 0.06% |
| Dominion Energy, Inc. | 4,652 | US$318K | 0.06% |
| Amphenol Corporation | 1,800 | US$317K | 0.06% |
| Automatic Data Processing, Inc. | 1,357 | US$304K | 0.06% |
| Lowe's Companies, Inc. | 1,354 | US$299K | 0.06% |
| Blackrock, Inc. | 309 | US$297K | 0.06% |
| Allstate Corporation (the) | 1,245 | US$296K | 0.06% |
Every holding of Headinvest, LLC
Source
View original at SEC
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