HEADINVEST, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 123K | $3.37M |
 | NVO | 106K | $5.38M |
 | CSCO | 73K | $5.64M |
 | WMT | 70K | $7.81M |
 | UL | 68K | $4.48M |
 | EMR | 53K | $7.03M |
 | MDT | 48K | $4.65M |
 | MSFT | 45K | $21.63M |
 | ONCY | 45K | $39.07K |
 | GOOGL | 43K | $13.34M |
 | PG | 36K | $5.22M |
 | PEP | 35K | $5.07M |
 | ORCL | 34K | $6.72M |
 | DHR | 32K | $7.26M |
 | FTV | 30K | $1.65M |
 | TXN | 29K | $5.08M |
 | DVN | 29K | $1.07M |
 | ACN | 29K | $7.68M |
 | AAPL | 28K | $7.70M |
 | XOM | 28K | $3.37M |
Kinder Morgan, Inc.
KMI
Shares Held
123K
Value
$3.37M
Novo Nordisk A/S
NVO
Shares Held
106K
Value
$5.38M
Cisco Systems, Inc.
CSCO
Shares Held
73K
Value
$5.64M
Walmart Inc.
WMT
Shares Held
70K
Value
$7.81M
Unilever PLC
UL
Shares Held
68K
Value
$4.48M
Emerson Electric Co.
EMR
Shares Held
53K
Value
$7.03M
Medtronic plc
MDT
Shares Held
48K
Value
$4.65M
Microsoft Corporation
MSFT
Shares Held
45K
Value
$21.63M
Oncolytics Biotech Inc.
ONCY
Shares Held
45K
Value
$39.07K
Alphabet Inc.
GOOGL
Shares Held
43K
Value
$13.34M
The Procter & Gamble Company
PG
Shares Held
36K
Value
$5.22M
PepsiCo, Inc.
PEP
Shares Held
35K
Value
$5.07M
Oracle Corporation
ORCL
Shares Held
34K
Value
$6.72M
Danaher Corporation
DHR
Shares Held
32K
Value
$7.26M
Fortive Corporation
FTV
Shares Held
30K
Value
$1.65M
Texas Instruments Incorporated
TXN
Shares Held
29K
Value
$5.08M
Devon Energy Corporation
DVN
Shares Held
29K
Value
$1.07M
Accenture plc
ACN
Shares Held
29K
Value
$7.68M
Apple Inc.
AAPL
Shares Held
28K
Value
$7.70M
Exxon Mobil Corporation
XOM
Shares Held
28K
Value
$3.37M