Headinvest, LLC reported 131 positions worth $276.11M for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 8 new positions, added to 51, trimmed 58 and exited 11. Its largest holding is Microsoft Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +10.6K | +40.6% | $3.06M | 3.83% |
| HONA Honeywell Aerospace Inc. | +6,739 | – | $1.49M | 0.54% |
| MU Micron Technology Inc | +1,086 | +90.0% | $1.25M | 0.959% |
| META Meta Platforms, Inc. | +1,747 | +84.9% | $984.07K | 0.776% |
| AMZN Amazon Com Inc | +2,280 | +9.9% | $543.42K | 2.18% |
| ANET Arista Networks, Inc. | +1,980 | – | $336.36K | 0.122% |
| GLD Spdr Gold Trust | +879 | +4.1% | $323.81K | 2.97% |
| APH Amphenol Corp | +3,600 | – | $317.38K | 0.115% |
| UBER Uber Technologies, Inc | +4,195 | +18.9% | $302.71K | 0.689% |
| GOOG Alphabet Inc. | +810 | +11.3% | $286.20K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -27.5K | -100.0% | $4.66M | Exited |
| FISV Fiserv Inc | -17.0K | -35.4% | $831.89K | 0.55% |
| WMT Walmart Inc. | -5,850 | -8.6% | $662.57K | 2.54% |
| AMD Advanced Micro Devices Inc | -997 | -18.7% | $579.17K | 0.911% |
| UPS United Parcel Service Inc | -5,786 | -100.0% | $569.23K | Exited |
| LIN Linde Plc | -913 | -7.2% | $473.79K | 2.2% |
| INTU Intuit Inc. | -1,738 | -12.2% | $453.62K | 1.18% |
| GOOGL Alphabet Inc. | -1,183 | -2.9% | $422.77K | 5.18% |
| GBTC Grayscale Bitcoin Trust ETF | -8,000 | -64.0% | $364.16K | 0.074% |
| ACN Accenture plc | -2,865 | -10.4% | $356.52K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,739 | $1.49M | 0.54% |
| ANET Arista Networks, Inc. | +1,980 | $336.36K | 0.122% |
| APH Amphenol Corp | +3,600 | $317.38K | 0.115% |
| Q Qnity Electronics, Inc. | +1,445 | $235.98K | 0.085% |
| AEP American Electric Power Co Inc | +1,716 | $234.77K | 0.085% |
| SHW Sherwin Williams Co | +607 | $209.00K | 0.076% |
| ROK Rockwell Automation, Inc | +417 | $206.45K | 0.075% |
| SBUX Starbucks Corp | +2,009 | $205.25K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -27.5K | $4.66M | 1.81% |
| UPS United Parcel Service Inc | -5,786 | $569.23K | 0.221% |
| PFE Pfizer Inc | -10.4K | $291.98K | 0.113% |
| ZTS Zoetis Inc. | -2,206 | $260.77K | 0.101% |
| NKE NIKE, Inc. | -4,449 | $235.00K | 0.091% |
| CHKP Check Point Software Technologies Ltd | -1,613 | $230.42K | 0.089% |
| CCI Crown Castle Inc. | -2,770 | $225.23K | 0.087% |
| ULTA Ulta Beauty, Inc. | -427 | $223.20K | 0.086% |
| SYY Sysco Corp | -3,072 | $219.13K | 0.085% |
| SHEL Shell plc | -2,290 | $212.97K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 42.5K | $15.84M | 5.74% | -89 | -0.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 40.0K | $14.30M | 5.18% | -1,183 | -2.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 36.6K | $10.59M | 3.83% | +10.6K | +40.6% | Added | 0% |
| 4 | AXP American Express Co | Financial Services | 26.1K | $8.82M | 3.19% | -104 | -0.4% | Reduced | 0% |
| 5 | TXN Texas Instruments Inc | Technology | 28.2K | $8.40M | 3.04% | -734 | -2.5% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 22.3K | $8.21M | 2.97% | +879 | +4.1% | Added | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 69.4K | $8.15M | 2.95% | -2,240 | -3.1% | Reduced | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 51.9K | $7.43M | 2.69% | +315 | +0.6% | Added | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 62.0K | $7.02M | 2.54% | -5,850 | -8.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 19.6K | $6.40M | 2.32% | +582 | +3.1% | Added | 0% |
| 11 | WAT Waters Corp | Healthcare | 16.9K | $6.35M | 2.3% | -38 | -0.2% | Reduced | 0.02% |
| 12 | LIN Linde Plc | Basic Materials | 11.7K | $6.08M | 2.2% | -913 | -7.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.03M | 2.18% | +2,280 | +9.9% | Added | 0% |
| 14 | DHR Danaher Corp | Healthcare | 31.1K | $5.93M | 2.15% | -239 | -0.8% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 36.4K | $5.34M | 1.93% | -13 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Headinvest.
As of its Q2 2026 13F filing, Headinvest, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.2%, Apple Inc. (AAPL) at 3.8%, American Express Co (AXP) at 3.2%, Texas Instruments Inc (TXN) at 3.0% of the reported portfolio.
Headinvest, LLC reported a 13F portfolio worth $276.11M across 131 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.06M), Honeywell Aerospace Inc. ($1.49M), Micron Technology Inc ($1.25M). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.66M), Fiserv Inc ($831.89K), Walmart Inc. ($662.57K). It exited 11 positions entirely.
From the Form 13F-HR reports Headinvest, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.