HEADINVEST, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 122K | $4.08M |
 | NVO | 93K | $3.42M |
 | CSCO | 72K | $5.56M |
 | WMT | 68K | $8.43M |
 | UL | 66K | $3.76M |
 | EMR | 52K | $6.76M |
 | MDT | 48K | $4.18M |
 | ONCY | 45K | $37.94K |
 | MSFT | 43K | $15.75M |
 | GOOGL | 41K | $11.85M |
 | PG | 36K | $5.26M |
 | PEP | 35K | $5.39M |
 | ORCL | 34K | $4.96M |
 | DHR | 31K | $5.95M |
 | MOS | 30K | $765.00K |
 | FTV | 29K | $1.63M |
 | DVN | 29K | $1.47M |
 | TXN | 29K | $5.62M |
 | ACN | 28K | $5.48M |
 | XOM | 27K | $4.66M |
Kinder Morgan, Inc.
KMI
Shares Held
122K
Value
$4.08M
Novo Nordisk A/S
NVO
Shares Held
93K
Value
$3.42M
Cisco Systems, Inc.
CSCO
Shares Held
72K
Value
$5.56M
Walmart Inc.
WMT
Shares Held
68K
Value
$8.43M
Unilever PLC
UL
Shares Held
66K
Value
$3.76M
Emerson Electric Co.
EMR
Shares Held
52K
Value
$6.76M
Medtronic plc
MDT
Shares Held
48K
Value
$4.18M
Oncolytics Biotech Inc.
ONCY
Shares Held
45K
Value
$37.94K
Microsoft Corporation
MSFT
Shares Held
43K
Value
$15.75M
Alphabet Inc.
GOOGL
Shares Held
41K
Value
$11.85M
The Procter & Gamble Company
PG
Shares Held
36K
Value
$5.26M
PepsiCo, Inc.
PEP
Shares Held
35K
Value
$5.39M
Oracle Corporation
ORCL
Shares Held
34K
Value
$4.96M
Danaher Corporation
DHR
Shares Held
31K
Value
$5.95M
The Mosaic Company
MOS
Shares Held
30K
Value
$765.00K
Fortive Corporation
FTV
Shares Held
29K
Value
$1.63M
Devon Energy Corporation
DVN
Shares Held
29K
Value
$1.47M
Texas Instruments Incorporated
TXN
Shares Held
29K
Value
$5.62M
Accenture plc
ACN
Shares Held
28K
Value
$5.48M
Exxon Mobil Corporation
XOM
Shares Held
27K
Value
$4.66M