Holdings
Headinvest, LLC
As of Jun 30, 2026, Headinvest, LLC reported 118 positions worth US$245M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 47,932 | US$17.1M | −446 | Jun 30, 2026 |
| Microsoft Corp. | 42,470 | US$15.8M | −89 | Jun 30, 2026 |
| Apple Inc | 36,593 | US$10.6M | +10,573 | Jun 30, 2026 |
| American Express Company | 26,077 | US$8.82M | −104 | Jun 30, 2026 |
| Texas Instruments Incorporated | 28,193 | US$8.4M | −734 | Jun 30, 2026 |
| Cisco Systems, Inc. | 69,417 | US$8.15M | −2,240 | Jun 30, 2026 |
| Emerson Electric Company | 51,917 | US$7.43M | +315 | Jun 30, 2026 |
| Walmart Inc. | 62,000 | US$7.02M | −5,850 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 19,554 | US$6.4M | +582 | Jun 30, 2026 |
| Waters Corporation | 16,932 | US$6.35M | −38 | Jun 30, 2026 |