HEADINVEST, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 125K | $3.53M |
 | NVO | 113K | $6.27M |
 | UL | 80K | $4.73M |
 | CSCO | 74K | $5.04M |
 | WMT | 72K | $7.45M |
 | FI | 56K | $7.17M |
 | EMR | 53K | $7.01M |
 | MDT | 49K | $4.64M |
 | ONCY | 45K | $62.58K |
 | MSFT | 42K | $21.70M |
 | GOOGL | 40K | $9.78M |
 | KVUE | 38K | $619.88K |
 | ORCL | 36K | $10.22M |
 | PEP | 35K | $4.93M |
 | PG | 34K | $5.23M |
 | DHR | 32K | $6.36M |
 | FTV | 32K | $1.54M |
 | TXN | 30K | $5.49M |
 | DVN | 29K | $1.02M |
 | ACN | 29K | $7.05M |
Kinder Morgan, Inc.
KMI
Shares Held
125K
Value
$3.53M
Novo Nordisk A/S
NVO
Shares Held
113K
Value
$6.27M
Unilever PLC
UL
Shares Held
80K
Value
$4.73M
Cisco Systems, Inc.
CSCO
Shares Held
74K
Value
$5.04M
Walmart Inc.
WMT
Shares Held
72K
Value
$7.45M
Fiserv, Inc.
FI
Shares Held
56K
Value
$7.17M
Emerson Electric Co.
EMR
Shares Held
53K
Value
$7.01M
Medtronic plc
MDT
Shares Held
49K
Value
$4.64M
Oncolytics Biotech Inc.
ONCY
Shares Held
45K
Value
$62.58K
Microsoft Corporation
MSFT
Shares Held
42K
Value
$21.70M
Alphabet Inc.
GOOGL
Shares Held
40K
Value
$9.78M
Kenvue Inc.
KVUE
Shares Held
38K
Value
$619.88K
Oracle Corporation
ORCL
Shares Held
36K
Value
$10.22M
PepsiCo, Inc.
PEP
Shares Held
35K
Value
$4.93M
The Procter & Gamble Company
PG
Shares Held
34K
Value
$5.23M
Danaher Corporation
DHR
Shares Held
32K
Value
$6.36M
Fortive Corporation
FTV
Shares Held
32K
Value
$1.54M
Texas Instruments Incorporated
TXN
Shares Held
30K
Value
$5.49M
Devon Energy Corporation
DVN
Shares Held
29K
Value
$1.02M
Accenture plc
ACN
Shares Held
29K
Value
$7.05M