Headinvest, LLC

13F filer · CIK 0001372130

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$536MU.S. long equity reported on 13F

Positions1388 new · 13 closed

Net flow last quarter-$15.5MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026138 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.2M	3.02%	Not reported	+0.2%	Q2 2013
MSFTMicrosoft Corp	$15.8M	2.95%	0.00%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$14.3M	2.67%	0.00%	-2.9%	Q4 2015
AAPLApple Inc.	$10.6M	1.97%	0.00%	+40.6%	Q2 2013
BSVNBank7 Corp.	$9.99M	1.86%	1.35%	-2.0%	Q1 2015
AXPAmerican Express Co	$8.82M	1.65%	0.00%	-0.4%	Q2 2013
TXNTexas Instruments Inc	$8.4M	1.57%	0.00%	-2.5%	Q2 2013
GLDSPDR Gold Trust	$8.21M	1.53%	0.01%	+4.1%	Q2 2015
CSCOCisco Systems, Inc.	$8.15M	1.52%	0.00%	-3.1%	Q2 2013
EMREmerson Electric Co	$7.43M	1.39%	0.01%	+0.6%	Q2 2013
WMTWalmart Inc.	$7.02M	1.31%	0.00%	-8.6%	Q1 2016
JPMJPMorgan Chase & Co	$6.4M	1.19%	0.00%	+3.1%	Q3 2017
WATWaters Corp	$6.35M	1.18%	0.02%	-0.2%	Q2 2013
LINLinde PLC	$6.08M	1.13%	0.00%	-7.2%	Q2 2019
AMZNAmazon Com Inc	$6.03M	1.12%	0.00%	+9.9%	Q4 2015
DHRDanaher Corp	$5.93M	1.11%	0.00%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$5.34M	1.00%	0.00%	0.0%	Q2 2013
NVDANvidia Corp	$5.3M	0.99%	0.00%	+0.4%	Q2 2018
ORCLOracle Corp	$4.68M	0.87%	0.00%	-5.5%	Q2 2013
PEPPepsico Inc	$4.59M	0.86%	0.00%	-2.3%	Q2 2013
CVXChevron Corp	$4.36M	0.81%	0.00%	-2.0%	Q2 2013
NVONovo Nordisk A S	$4.25M	0.79%	Not reported	-4.8%	Q2 2013
KMIKinder Morgan, Inc.	$3.84M	0.72%	0.01%	-1.2%	Q4 2014
ULUnilever PLC	$3.82M	0.71%	0.00%	-3.7%	Q4 2020
PANWPalo Alto Networks Inc	$3.79M	0.71%	0.00%	+0.3%	Q4 2020
MDTMedtronic plc	$3.7M	0.69%	0.00%	-2.0%	Q2 2013
ETNEaton Corp plc	$3.51M	0.65%	0.00%	+2.1%	Q2 2013
IDXXIdexx Laboratories Inc	$3.46M	0.65%	0.01%	-1.9%	Q2 2013
INTUIntuit Inc.	$3.25M	0.61%	0.00%	-12.2%	Q2 2013
ECLEcolab Inc.	$3.22M	0.60%	0.00%	-2.6%	Q2 2016
KLACKla Corp	$3.18M	0.59%	0.00%	-6.1%	Q2 2021
ACNAccenture plc	$3.08M	0.58%	0.00%	-10.4%	Q2 2013
TJXTJX Companies Inc	$2.93M	0.55%	0.00%	+4.2%	Q2 2019
GOOGAlphabet Inc.	$2.83M	0.53%	Not reported	+11.3%	Q2 2018
MUMicron Technology Inc	$2.65M	0.49%	0.00%	+90.0%	Q3 2025
MAMastercard Inc	$2.52M	0.47%	0.00%	+2.1%	Q2 2019
AMDAdvanced Micro Devices Inc	$2.51M	0.47%	0.00%	-18.7%	Q1 2022
AVGOBroadcom Inc.	$2.47M	0.46%	0.00%	+7.7%	Q1 2022
NVSNovartis AG	$2.41M	0.45%	0.00%	-2.1%	Q2 2013
ABBVAbbVie Inc.	$2.34M	0.44%	0.00%	+0.6%	Q2 2013
METAMeta Platforms, Inc.	$2.14M	0.40%	Not reported	+84.9%	Q3 2017
BRK.BBerkshire Hathaway Inc	$2.11M	0.39%	Not reported	+6.5%	Q2 2013
LLYELI LILLY & Co	$1.96M	0.37%	0.00%	+4.7%	Q2 2021
UBERUber Technologies, Inc	$1.9M	0.35%	0.00%	+18.9%	Q1 2025
MRKMerck & Co., Inc.	$1.9M	0.35%	0.00%	+3.5%	Q2 2013
MRVLMarvell Technology, Inc.	$1.88M	0.35%	0.00%	-4.3%	Q1 2021
JNJJohnson & Johnson	$1.81M	0.34%	0.00%	+1.6%	Q2 2013
FTVFortive Corp	$1.8M	0.34%	0.01%	0.0%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$1.77M	0.33%	Not reported	+2.0%	Q4 2014
VVisa Inc.	$1.56M	0.29%	0.00%	+7.6%	Q3 2017

Q1 2026Reported May 15, 2026142 positions
MSFTMicrosoft Corp	$15.8M	3.23%	0.00%	-4.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.2M	3.11%	Not reported	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$11.8M	2.43%	0.00%	-3.3%	Q4 2015
BSVNBank7 Corp.	$10.3M	2.11%	1.38%	-3.1%	Q1 2015
GLDSPDR Gold Trust	$9.21M	1.89%	0.01%	+8.3%	Q2 2015
WMTWalmart Inc.	$8.43M	1.73%	0.00%	-3.2%	Q1 2016
AXPAmerican Express Co	$7.92M	1.62%	0.00%	-3.8%	Q2 2013
EMREmerson Electric Co	$6.76M	1.39%	0.01%	-2.6%	Q2 2013
AAPLApple Inc.	$6.6M	1.35%	0.00%	-8.1%	Q2 2013
LINLinde PLC	$6.26M	1.28%	0.00%	-3.0%	Q2 2019
INTUIntuit Inc.	$6.14M	1.26%	0.01%	-1.7%	Q2 2013
DHRDanaher Corp	$5.95M	1.22%	0.00%	-1.1%	Q2 2013
TXNTexas Instruments Inc	$5.62M	1.15%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$5.58M	1.14%	0.00%	-1.0%	Q3 2017
CSCOCisco Systems, Inc.	$5.56M	1.14%	0.00%	-2.1%	Q2 2013
CVXChevron Corp	$5.56M	1.14%	0.00%	+1.4%	Q2 2013
ACNAccenture plc	$5.48M	1.12%	0.00%	-3.4%	Q2 2013
PEPPepsico Inc	$5.39M	1.10%	0.00%	-1.9%	Q2 2013
PGPROCTER & GAMBLE Co	$5.26M	1.08%	0.00%	-0.1%	Q2 2013
WATWaters Corp	$5.05M	1.04%	0.02%	-2.2%	Q2 2013
ORCLOracle Corp	$4.96M	1.02%	0.00%	-2.1%	Q2 2013
AMZNAmazon Com Inc	$4.79M	0.98%	0.00%	-6.6%	Q4 2015
XOMExxonMobil Holdings Corp	$4.66M	0.96%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$4.6M	0.94%	0.00%	-0.6%	Q2 2018
MDTMedtronic plc	$4.18M	0.86%	0.00%	-0.4%	Q2 2013
KMIKinder Morgan, Inc.	$4.08M	0.84%	0.01%	-0.8%	Q4 2014
IDXXIdexx Laboratories Inc	$3.77M	0.77%	0.01%	-1.9%	Q2 2013
ULUnilever PLC	$3.76M	0.77%	0.00%	-3.5%	Q4 2020
NVONovo Nordisk A S	$3.42M	0.70%	Not reported	-12.0%	Q2 2013
ECLEcolab Inc.	$3.15M	0.65%	0.00%	-2.9%	Q2 2016
HONHoneywell International Inc	$3.03M	0.62%	0.00%	-0.4%	Q2 2013
TJXTJX Companies Inc	$2.96M	0.61%	0.00%	+2.2%	Q2 2019
ETNEaton Corp plc	$2.88M	0.59%	0.00%	-0.7%	Q2 2013
FISVFiserv Inc	$2.68M	0.55%	0.01%	-12.8%	Q2 2013
MAMastercard Inc	$2.4M	0.49%	0.00%	-0.8%	Q2 2019
NVSNovartis AG	$2.4M	0.49%	0.00%	-3.7%	Q2 2013
GOOGAlphabet Inc.	$2.06M	0.42%	Not reported	-17.0%	Q2 2018
ABBVAbbVie Inc.	$2.01M	0.41%	0.00%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.9M	0.39%	Not reported	-22.1%	Q2 2013
AVGOBroadcom Inc.	$1.88M	0.39%	0.00%	+35.5%	Q1 2022
PANWPalo Alto Networks Inc	$1.78M	0.36%	0.00%	+4.9%	Q4 2020
MRKMerck & Co., Inc.	$1.72M	0.35%	0.00%	-10.8%	Q2 2013
JNJJohnson & Johnson	$1.71M	0.35%	0.00%	+1.0%	Q2 2013
KLACKla Corp	$1.65M	0.34%	0.00%	-13.5%	Q2 2021
FTVFortive Corp	$1.63M	0.33%	0.01%	-1.6%	Q3 2016
MCDMcdonalds Corp	$1.6M	0.33%	0.00%	+3.3%	Q2 2013
UBERUber Technologies, Inc	$1.6M	0.33%	0.00%	+0.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.51M	0.31%	Not reported	-0.9%	Q4 2014
DVNDevon Energy Corp	$1.47M	0.30%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$1.45M	0.30%	0.00%	+3.0%	Q2 2013

Q4 2025Reported Feb 2, 2026141 positions
MSFTMicrosoft Corp	$21.6M	4.30%	0.00%	+6.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.6M	2.91%	Not reported	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$13.3M	2.65%	0.00%	+6.0%	Q4 2015
BSVNBank7 Corp.	$10.6M	2.12%	1.43%	+3.0%	Q1 2015
AXPAmerican Express Co	$10.1M	2.00%	0.00%	-3.3%	Q2 2013
INTUIntuit Inc.	$9.57M	1.90%	0.01%	+5.6%	Q2 2013
GLDSPDR Gold Trust	$7.83M	1.56%	0.01%	+16.1%	Q2 2015
WMTWalmart Inc.	$7.81M	1.55%	0.00%	-3.1%	Q1 2016
AAPLApple Inc.	$7.7M	1.53%	0.00%	+25.2%	Q2 2013
ACNAccenture plc	$7.68M	1.53%	0.00%	+0.1%	Q2 2013
DHRDanaher Corp	$7.26M	1.44%	0.00%	-1.1%	Q2 2013
EMREmerson Electric Co	$7.03M	1.40%	0.01%	-0.9%	Q2 2013
ORCLOracle Corp	$6.72M	1.34%	0.00%	-5.2%	Q2 2013
WATWaters Corp	$6.59M	1.31%	0.03%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$6.17M	1.23%	0.00%	+1.6%	Q3 2017
AMZNAmazon Com Inc	$5.69M	1.13%	0.00%	+30.9%	Q4 2015
CSCOCisco Systems, Inc.	$5.64M	1.12%	0.00%	-0.7%	Q2 2013
LINLinde PLC	$5.55M	1.10%	0.00%	-0.6%	Q2 2019
NVONovo Nordisk A S	$5.38M	1.07%	Not reported	-6.5%	Q2 2013
PGPROCTER & GAMBLE Co	$5.22M	1.04%	0.00%	+7.0%	Q2 2013
TXNTexas Instruments Inc	$5.08M	1.01%	0.00%	-2.0%	Q2 2013
PEPPepsico Inc	$5.07M	1.01%	0.00%	+0.6%	Q2 2013
NVDANvidia Corp	$4.95M	0.98%	0.00%	-5.2%	Q2 2018
MDTMedtronic plc	$4.65M	0.93%	0.00%	-0.7%	Q2 2013
IDXXIdexx Laboratories Inc	$4.63M	0.92%	0.01%	-2.4%	Q2 2013
ULUnilever PLC	$4.48M	0.89%	0.00%	-3.4%	Q4 2020
CVXChevron Corp	$4.04M	0.80%	0.00%	-2.0%	Q2 2013
FISVFiserv Inc	$3.69M	0.73%	0.01%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$3.37M	0.67%	0.00%	+1.6%	Q2 2013
KMIKinder Morgan, Inc.	$3.37M	0.67%	0.01%	-1.5%	Q4 2014
ECLEcolab Inc.	$3.2M	0.64%	0.00%	-1.5%	Q2 2016
TJXTJX Companies Inc	$2.79M	0.55%	0.00%	+0.8%	Q2 2019
MAMastercard Inc	$2.77M	0.55%	0.00%	-2.6%	Q2 2019
GOOGAlphabet Inc.	$2.72M	0.54%	Not reported	+42.7%	Q2 2018
HONHoneywell International Inc	$2.63M	0.52%	0.00%	-6.2%	Q2 2013
ETNEaton Corp plc	$2.59M	0.51%	0.00%	-1.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.55M	0.51%	Not reported	-1.4%	Q2 2013
NVSNovartis AG	$2.25M	0.45%	0.00%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$2.18M	0.43%	0.00%	+13.4%	Q2 2013
PANWPalo Alto Networks Inc	$1.95M	0.39%	0.00%	+0.9%	Q4 2020
UBERUber Technologies, Inc	$1.8M	0.36%	0.00%	+0.9%	Q1 2025
VVisa Inc.	$1.79M	0.36%	0.00%	+61.1%	Q3 2017
GBTCGrayscale Bitcoin Trust ETF	$1.71M	0.34%	0.01%	New	Q4 2025
MRKMerck & Co., Inc.	$1.68M	0.33%	0.00%	+23.7%	Q2 2013
FTVFortive Corp	$1.65M	0.33%	0.01%	-5.2%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$1.6M	0.32%	Not reported	-0.1%	Q4 2014
LLYELI LILLY & Co	$1.6M	0.32%	0.00%	-4.3%	Q2 2021
KLACKla Corp	$1.58M	0.31%	0.00%	-10.6%	Q2 2021
AVGOBroadcom Inc.	$1.55M	0.31%	0.00%	+16.5%	Q1 2022
TMOThermo Fisher Scientific Inc.	$1.53M	0.30%	0.00%	+61.4%	Q4 2020

Q3 2025Reported Nov 14, 2025139 positions
MSFTMicrosoft Corp	$21.7M	4.49%	0.00%	-1.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.3M	2.96%	Not reported	-1.8%	Q2 2013
BSVNBank7 Corp.	$10.3M	2.14%	1.39%	+1.6%	Q1 2015
ORCLOracle Corp	$10.2M	2.11%	0.00%	-9.1%	Q2 2013
GOOGLAlphabet Inc.	$9.78M	2.02%	0.00%	+1.9%	Q4 2015
AXPAmerican Express Co	$9.35M	1.93%	0.00%	-3.2%	Q2 2013
INTUIntuit Inc.	$9.34M	1.93%	0.00%	-1.5%	Q2 2013
WMTWalmart Inc.	$7.45M	1.54%	0.00%	-5.3%	Q1 2016
FISVFiserv Inc	$7.17M	1.48%	0.01%	+1.0%	Q2 2013
ACNAccenture plc	$7.05M	1.46%	0.00%	+2.7%	Q2 2013
EMREmerson Electric Co	$7.01M	1.45%	0.01%	-1.9%	Q2 2013
DHRDanaher Corp	$6.36M	1.32%	0.00%	-0.6%	Q2 2013
NVONovo Nordisk A S	$6.27M	1.30%	Not reported	-3.4%	Q2 2013
LINLinde PLC	$6.22M	1.29%	0.00%	-3.3%	Q2 2019
GLDSPDR Gold Trust	$6.05M	1.25%	0.01%	+18.9%	Q2 2015
JPMJPMorgan Chase & Co	$5.95M	1.23%	0.00%	-4.9%	Q3 2017
AAPLApple Inc.	$5.76M	1.19%	0.00%	-16.9%	Q2 2013
TXNTexas Instruments Inc	$5.49M	1.13%	0.00%	-3.0%	Q2 2013
WATWaters Corp	$5.25M	1.09%	0.03%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$5.23M	1.08%	0.00%	-3.3%	Q2 2013
NVDANvidia Corp	$5.22M	1.08%	0.00%	-2.6%	Q2 2018
CSCOCisco Systems, Inc.	$5.04M	1.04%	0.00%	-1.0%	Q2 2013
PEPPepsico Inc	$4.93M	1.02%	0.00%	-2.4%	Q2 2013
ULUnilever PLC	$4.73M	0.98%	0.00%	-1.4%	Q4 2020
MDTMedtronic plc	$4.64M	0.96%	0.00%	-2.7%	Q2 2013
IDXXIdexx Laboratories Inc	$4.48M	0.93%	0.01%	-2.3%	Q2 2013
CVXChevron Corp	$4.2M	0.87%	0.00%	-2.8%	Q2 2013
AMZNAmazon Com Inc	$4.13M	0.85%	0.00%	+9.5%	Q4 2015
KMIKinder Morgan, Inc.	$3.53M	0.73%	0.01%	-1.0%	Q4 2014
ECLEcolab Inc.	$3.39M	0.70%	0.00%	-1.1%	Q2 2016
XOMExxonMobil Holdings Corp	$3.11M	0.64%	0.00%	-1.6%	Q2 2013
ETNEaton Corp plc	$3.07M	0.63%	0.00%	-5.2%	Q2 2013
HONHoneywell International Inc	$3.02M	0.62%	0.00%	-9.5%	Q2 2013
MAMastercard Inc	$2.83M	0.59%	0.00%	+1.6%	Q2 2019
TJXTJX Companies Inc	$2.6M	0.54%	0.00%	+4.3%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.59M	0.54%	Not reported	+1.7%	Q2 2013
UBERUber Technologies, Inc	$2.14M	0.44%	0.00%	-0.1%	Q1 2025
PANWPalo Alto Networks Inc	$2.13M	0.44%	0.00%	-1.5%	Q4 2020
NVSNovartis AG	$2.12M	0.44%	0.00%	-2.2%	Q2 2013
ABBVAbbVie Inc.	$1.95M	0.40%	0.00%	+3.6%	Q2 2013
ADBEAdobe Inc.	$1.77M	0.37%	0.00%	-13.2%	Q4 2020
ICEIntercontinental Exchange, Inc.	$1.59M	0.33%	0.00%	-0.9%	Q4 2020
KLACKla Corp	$1.57M	0.32%	0.00%	-6.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$1.56M	0.32%	Not reported	-1.2%	Q4 2014
FTVFortive Corp	$1.54M	0.32%	0.01%	-2.9%	Q3 2016
MCDMcdonalds Corp	$1.53M	0.32%	0.00%	+0.2%	Q2 2013
GOOGAlphabet Inc.	$1.48M	0.31%	Not reported	+11.2%	Q2 2018
ABTAbbott Laboratories	$1.3M	0.27%	0.00%	-0.4%	Q2 2013
IBMInternational Business Machines Corp	$1.28M	0.27%	0.00%	-1.1%	Q2 2013
JNJJohnson & Johnson	$1.28M	0.27%	0.00%	-5.5%	Q2 2013

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