HEADLAND CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGR | 202K | $39.96M |
 | BSX | 94K | $5.91M |
 | PLD | 51K | $6.71M |
 | TSM | 43K | $14.68M |
 | AAPL | 42K | $10.62M |
 | AMZN | 39K | $8.08M |
 | GEV | 27K | $23.32M |
 | MSFT | 18K | $6.66M |
 | BAC | 17K | $805.69K |
 | NVDA | 15K | $2.67M |
 | JOBY | 14K | $114.81K |
 | HII | 13K | $5.03M |
 | COST | 9K | $9.43M |
 | CSCO | 8K | $633.83K |
 | XOM | 4K | $738.42K |
 | PLTR | 3K | $496.62K |
 | GOOG | 3K | $839.13K |
 | BABA | 2K | $300.94K |
 | TSLA | 2K | $804.84K |
 | BX | 2K | $229.29K |
The Progressive Corporation
PGR
Shares Held
202K
Value
$39.96M
Boston Scientific Corporation
BSX
Shares Held
94K
Value
$5.91M
Prologis, Inc.
PLD
Shares Held
51K
Value
$6.71M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
43K
Value
$14.68M
Apple Inc.
AAPL
Shares Held
42K
Value
$10.62M
Amazon.com, Inc.
AMZN
Shares Held
39K
Value
$8.08M
GE Vernova Inc.
GEV
Shares Held
27K
Value
$23.32M
Microsoft Corporation
MSFT
Shares Held
18K
Value
$6.66M
Bank of America Corporation
BAC
Shares Held
17K
Value
$805.69K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.67M
Joby Aviation, Inc.
JOBY
Shares Held
14K
Value
$114.81K
Huntington Ingalls Industries, Inc.
HII
Shares Held
13K
Value
$5.03M
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$9.43M
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$633.83K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$738.42K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$496.62K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$839.13K
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$300.94K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$804.84K
Blackstone Inc.
BX
Shares Held
2K
Value
$229.29K