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Disclosery

HEADINVEST, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEADINVEST, LLC on JAAA, newest first. How the timeline and the estimate are built.

HEADINVEST, LLC held 217,994 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 217,994 shares
    Change vs previous 13F +7,494 shares

    2.05% of the 13F portfolio, value $11,006,517.

    13F-HR 0001172661-26-003536 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 210,500 shares
    Change vs previous 13F -9,245 shares

    2.17% of the 13F portfolio, value $10,602,885.

    13F-HR 0001172661-26-002251 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 219,745 shares
    Change vs previous 13F +2,500 shares

    2.21% of the 13F portfolio, value $11,114,702.

    13F-HR 0001172661-26-000431 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,245 shares
    Change vs previous 13F -463 shares

    2.28% of the 13F portfolio, value $11,031,701.

    13F-HR 0001172661-25-004982 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,708 shares
    Change vs previous 13F -4,423 shares

    2.35% of the 13F portfolio, value $11,048,681.

    13F-HR 0001172661-25-003356 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 222,131 shares
    Change vs previous 13F +13,779 shares

    2.19% of the 13F portfolio, value $11,264,263.

    13F-HR 0001172661-25-001993 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 208,352 shares
    Change vs previous 13F +13,255 shares

    1.99% of the 13F portfolio, value $10,565,530.

    13F-HR 0001172661-25-001323 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 195,097 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $9,926,535.

    13F-HR 0001172661-24-005343 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).