Stock Taper

HEADINVEST, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
RTX CorporationRTX5.65K$1.07M
Xylem Inc.XYL5.47K$646.61K
McDonald's CorporationMCD5.25K$1.42M
International Business Machines CorporationIBM5.04K$1.42M
Duke Energy CorporationDUK4.94K$625.18K
Mastercard IncorporatedMA4.91K$2.52M
Dominion Energy, Inc.D4.65K$317.69K
Visa Inc.V4.55K$1.56M
Advanced Micro Devices, Inc.AMD4.33K$2.51M
Berkshire Hathaway Inc.BRK-B4.22K$2.11M
U.S. BancorpUSB3.84K$231.94K
Meta Platforms, Inc.META3.8K$2.14M
Solstice Advanced Materials Inc.SOLS3.78K$335.08K
Republic Services, Inc.RSG3.77K$803.1K
GE AerospaceGE3.58K$1.34M
The Boeing CompanyBA3.51K$760.03K
QUALCOMM IncorporatedQCOM3.44K$635.68K
Cadence Design Systems, Inc.CDNS2.86K$1.07M
T-Mobile US, Inc.TMUS2.62K$439.79K
Adobe Inc.ADBE2.58K$527.93K