HEADINVEST, LLC: 13F holdings
CIK 13721302026Q2
| Positions | 217 |
|---|
| Reported value | $536.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 217 (-8 vs prior quarter) |
|---|
| Reported value | $536.2m (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IJR ISHARES TR | 227,212 | $33.7m | 6.3% |
| VV VANGUARD INDEX FDS | 49,037 | $16.9m | 3.1% |
| VTI VANGUARD INDEX FDS | 44,922 | $16.6m | 3.1% |
| VYM VANGUARD WHITEHALL FDS | 102,583 | $16.2m | 3.0% |
| MSFT MICROSOFT CORP | 42,470 | $15.8m | 3.0% |
| GOOGL ALPHABET INC | 40,025 | $14.3m | 2.7% |
| VEA VANGUARD TAX-MANAGED FDS | 181,699 | $12.9m | 2.4% |
| JAAA JANUS DETROIT STR TR | 217,994 | $11.0m | 2.1% |
| AAPL APPLE INC | 36,593 | $10.6m | 2.0% |
| BSV VANGUARD BD INDEX FDS | 128,262 | $10.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1372130")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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