HEADINVEST, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 2K | $364.78K |
 | ITW | 2K | $451.90K |
 | TMO | 2K | $794.97K |
 | MS | 2K | $249.09K |
 | LLY | 2K | $1.19M |
 | MPC | 2K | $297.78K |
 | KLAC | 1K | $1.57M |
 | LOW | 1K | $358.62K |
 | META | 1K | $1.02M |
 | BA | 1K | $294.39K |
 | BDX | 1K | $251.93K |
 | APD | 1K | $355.35K |
 | UNP | 1K | $304.68K |
 | ALL | 1K | $267.24K |
 | MU | 1K | $206.97K |
 | GEV | 1K | $742.18K |
 | ULTA | 1K | $620.56K |
 | SPGI | 1K | $521.75K |
 | CEG | 1K | $332.69K |
 | TT | 1K | $421.96K |
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$364.78K
Illinois Tool Works Inc.
ITW
Shares Held
2K
Value
$451.90K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$794.97K
Morgan Stanley
MS
Shares Held
2K
Value
$249.09K
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.19M
Marathon Petroleum Corporation
MPC
Shares Held
2K
Value
$297.78K
KLA Corporation
KLAC
Shares Held
1K
Value
$1.57M
Lowe's Companies, Inc.
LOW
Shares Held
1K
Value
$358.62K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$1.02M
The Boeing Company
BA
Shares Held
1K
Value
$294.39K
Becton, Dickinson and Company
BDX
Shares Held
1K
Value
$251.93K
Air Products and Chemicals, Inc.
APD
Shares Held
1K
Value
$355.35K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$304.68K
The Allstate Corporation
ALL
Shares Held
1K
Value
$267.24K
Micron Technology, Inc.
MU
Shares Held
1K
Value
$206.97K
GE Vernova Inc.
GEV
Shares Held
1K
Value
$742.18K
Ulta Beauty, Inc.
ULTA
Shares Held
1K
Value
$620.56K
S&P Global Inc.
SPGI
Shares Held
1K
Value
$521.75K
Constellation Energy Corporation
CEG
Shares Held
1K
Value
$332.69K
Trane Technologies plc
TT
Shares Held
1K
Value
$421.96K