HEADINVEST LLC
Q2 2026 Form 13-F
PORTLAND, MAINE
CIK 0001372130
· CRD 140518
· SEC-registered investment adviser
$536.2M Reported Value Total
HEADINVEST reports 1,107 total accounts under management (AUM). There are 1,107 discretionary accounts valued at $891,849,255, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$536.2M
Quarter over quarter
+9.3%
Holdings
217
Top-10 concentration
29.5%
Key People
Form ADV owners & control persons
Kenneth Andrew Blaschke
MEMBER
Benjamin Hilliard Clark
MEMBER
Donna Dubois Mcconnell
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $536.2M |
| Positions | 217 |
| Change in reported value | +10.0% |
| New positions | 12 |
| Exited positions | 20 |
| Position turnover | 13.5% |
| Top-10 concentration | 29.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
217 | $536.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
225 | $487.5M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
215 | $502.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
211 | $483.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
206 | $469.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
235 | $514.3M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
231 | $529.9M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
240 | $540.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
225 | $507.8M |
|
Q1 2024 13F
Filed Aug 14, 2024
|
235 | $512.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
230 | $480.8M |
|
Q3 2023 13F
Filed Dec 11, 2023
|
750 | $460.4M |
|
Q2 2023 13F
Filed Aug 23, 2023
|
225 | $464.0M |
|
Q1 2023 13F
Filed May 17, 2023
|
224 | $455.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
219 | $446.8M |
|
Q3 2022 13F
Filed Dec 28, 2022
|
211 | $417.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
216 | $449.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
229 | $523.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
233 | $563.7M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
225 | $527.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJR ISHARES TR | $33.7M | 6.28% |
| 2 | VV VANGUARD INDEX FDS | $16.9M | 3.15% |
| 3 | VTI VANGUARD INDEX FDS | $16.6M | 3.1% |
| 4 | VYM VANGUARD WHITEHALL FDS | $16.2M | 3.02% |
| 5 | MSFT MICROSOFT CORP | $15.8M | 2.95% |
| 6 | GOOGL ALPHABET INC | $14.3M | 2.67% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $12.9M | 2.41% |
| 8 | JAAA JANUS DETROIT STR TR | $11.0M | 2.05% |
| 9 | AAPL APPLE INC | $10.6M | 1.97% |
| 10 | BSV VANGUARD BD INDEX FDS | $10.0M | 1.86% |
| 11 | VO VANGUARD INDEX FDS | $9.3M | 1.74% |
| 12 | VCIT VANGUARD SCOTTSDALE FDS | $8.9M | 1.66% |
| 13 | AXP AMERICAN EXPRESS CO | $8.8M | 1.65% |
| 14 | TXN TEXAS INSTRS INC | $8.4M | 1.57% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $8.3M | 1.54% |
| 16 | GLD SPDR GOLD TR | $8.2M | 1.53% |
| 17 | CSCO CISCO SYS INC | $8.2M | 1.52% |
| 18 | DSI ISHARES TR | $7.8M | 1.46% |
| 19 | EMR EMERSON ELEC CO | $7.4M | 1.39% |
| 20 | WMT WALMART INC | $7.0M | 1.31% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.