Baldwin Investment Management, LLC
Sector Allocation
- Financials48.5%$501.0M
- Technology22.5%$232.1M
- Healthcare6.5%$67.5M
- Industrials5.8%$59.8M
- Consumer Discretionary3.9%$40.0M
- Other3.8%$39.2M
- Consumer Staples2.7%$27.6M
- Energy2.6%$26.9M
- Materials1.4%$14.4M
- Utilities1.4%$13.9M
AUM History
13fpro.ai/research/fund/baldwin-investment-management-llc-1346378
Conviction and streaks
Diversifying · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$415.6MLRCX
$36.9MAAPL
$28.9MAVGO
$28.4MNVDA
$27.0MJPM
$20.0MMSFT
$16.6MGOOGL
$16.4MLLY
$15.5MCOST
$13.9MRTX
$11.8MAMZN
$11.2MBRK.B
$9.9MPANW
$9.7MXOM.R34088
$9.3MCAT
$8.9MVRTX
$8.4MV
$8.2MVRT
$8.0MABBV
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baldwin-investment-management-llc-1346378
Baldwin Investment Management, LLC 13F holdings — Q2 2026
$1.0B portfolio (+20.8% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$415.6M
40.2% of stocks
No changeThis quarter—Since filed6 qtrsHeld$36.9M
3.6% of stocks
-4%This quarter-10.7%Since filed10+ qtrsHeld$28.9M
2.8% of stocks
+41%This quarter+2.1%Since filed10+ qtrsHeld$28.4M
2.8% of stocks
+5%This quarter-10.1%Since filed10+ qtrsHeld$27.0M
2.6% of stocks
+18%This quarter+10.6%Since filed10+ qtrsHeld$20.0M
1.9% of stocks
+27%This quarter-6.0%Since filed10+ qtrsHeld$16.6M
1.6% of stocks
+35%This quarter+35.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.4M
1.6% of stocks
+37%This quarter-4.7%Since filed10+ qtrsHeld$15.5M
1.5% of stocks
+18%This quarter+5.0%Since filed10+ qtrsHeld$13.9M
1.4% of stocks
+28%This quarter+2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Baldwin Investment Management, LLC (Q2 2026)
231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $11.8M | 1.1% | 62K | +39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $11.2M | 1.1% | 47K | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $9.9M | 1.0% | 20K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $9.7M | 0.9% | 29K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $9.3M | 0.9% | 68K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $8.9M | 0.9% | 8,327 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.4M | 0.8% | 17K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $8.2M | 0.8% | 24K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $8.0M | 0.8% | 24K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $7.9M | 0.8% | 31K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.8M | 0.8% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $7.4M | 0.7% | 17K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $7.1M | 0.7% | 7,008 | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERPRISE PRODUCTS PARTNERS L.P.lp unit | Energy | $7.0M | 0.7% | 191K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $7.0M | 0.7% | 28K | +56% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $6.6M | 0.6% | 6,867 | +49% | |||
| 27 | $LIN | LINDE PLC | Materials | $6.5M | 0.6% | 12K | +11% | |||
| 28 | — | Vanguard S&P 500 Etf - Vang ETF | — | $6.4M | 0.6% | 9,257 | +0.9% | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $5.7M | 0.6% | 13K | +7% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $5.5M | 0.5% | 62K | +66% | |||
| 31 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $5.4M | 0.5% | 11K | +4% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.1M | 0.5% | 13K | +18% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 0.5% | 9,982 | +23% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $5.0M | 0.5% | 14K | -6% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.8M | 0.5% | 32K | +74% | |||
| 36 | $BKR | Baker Hughes Co | Energy | $4.8M | 0.5% | 87K | +20% | |||
| 37 | $SPGI | S&P Global Inc. | Financials | $4.7M | 0.5% | 11K | +3% | |||
| 38 | $MA | Mastercard Inc | Financials | $4.6M | 0.4% | 8,901 | +110% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.4% | 12K | +6% | |||
| 40 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.2M | 0.4% | 21K | +32% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $4.2M | 0.4% | 20K | +3% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.4% | 17K | +68% | |||
| 43 | — | Vanguard Total Stock Market ETF - Vang ETF | — | $3.7M | 0.4% | 9,962 | +17% | |||
| 44 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.5M | 0.3% | 17K | +41% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.3% | 13K | -0.1% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.4M | 0.3% | 38K | -5% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.3% | 33K | +82% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.2M | 0.3% | 4,143 | +296% | |||
| 49 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.3% | 14K | +28% | |||
| 50 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.0M | 0.3% | 6,690 | +97% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $3.0M | 0.3% | 10K | -19% | |||
| 52 | $DE | DEERE & CO | Industrials | $2.9M | 0.3% | 4,536 | +20% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.3% | 1,426 | +7% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 20K | +73% | |||
| 55 | — | Vanguard Total Interntl Stk - Vang ETF | — | $2.7M | 0.3% | 31K | +26% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.3% | 16K | +85% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.3% | 3,397 | +19% | |||
| 58 | $FSLR | FIRST SOLAR, INC. | Technology | $2.5M | 0.2% | 11K | +78% | |||
| 59 | $CB | Chubb Ltd | Financials | $2.5M | 0.2% | 7,265 | +17% | |||
| 60 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.5M | 0.2% | 39K | +10% | |||
| 61 | — | iShares S&P Smallcap 600 - S&P Smlcap 600 | — | $2.5M | 0.2% | 17K | +11% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.5M | 0.2% | 15K | +61% | |||
| 63 | $SNPS | SYNOPSYS INC | Technology | $2.4M | 0.2% | 5,468 | +52% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.2% | 4,272 | +64% | |||
| 65 | $DDOG | Datadog, Inc. | Technology | $2.4M | 0.2% | 9,206 | +15% | |||
| 66 | $BWA | BORGWARNER INC | Industrials | $2.4M | 0.2% | 36K | +41% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.2% | 29K | +128% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.2% | 8,494 | +17% | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.3M | 0.2% | 12K | -0.2% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.2% | 31K | +380% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.2% | 6,601 | -4% | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.2% | 7,349 | New | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.2% | 7,699 | +6% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.2% | 22K | +23% | |||
| 75 | $IBN | ICICI BANK LTD | Financials | $2.1M | 0.2% | 73K | -1.0% | |||
| 76 | $VIK | Viking Holdings Ltd | Industrials | $2.1M | 0.2% | 20K | -8% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 17K | +43% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 16K | +20% | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $1.7M | 0.2% | 2,306 | +108% | |||
| 80 | $ACN | Accenture plc | Technology | $1.7M | 0.2% | 14K | +47% | |||
| 81 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.2% | 11K | +1% | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.2% | 7,547 | +26% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 12K | +132% | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.2% | 16K | +9% | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.6M | 0.1% | 7,035 | New | |||
| 86 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.5M | 0.1% | 49K | +10% | |||
| 87 | — | Vanguard Mid Cap Growth - Vang ETF | — | $1.5M | 0.1% | 5,000 | — | |||
| 88 | $WELL | WELLTOWER INC. | Real Estate | $1.5M | 0.1% | 6,392 | +65% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 6,692 | +22% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.1% | 1,227 | +11% | |||
| 91 | $BX | Blackstone Inc. | Financials | $1.4M | 0.1% | 12K | — | |||
| 92 | — | Vanguard Small Cap Value - Vang ETF | — | $1.4M | 0.1% | 5,715 | +22% | |||
| 93 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.4M | 0.1% | 24K | +21% | |||
| 94 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.3M | 0.1% | 1,047 | -1% | |||
| 95 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $1.3M | 0.1% | 20K | -2% | |||
| 96 | $TT | Trane Technologies plc | Technology | $1.3M | 0.1% | 2,670 | — | |||
| 97 | $FANG | Diamondback Energy, Inc. | Energy | $1.2M | 0.1% | 7,103 | — | |||
| 98 | $EW | Edwards Lifesciences Corp | Healthcare | $1.2M | 0.1% | 14K | -4% | |||
| 99 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.1% | 4,030 | +30% | |||
| 100 | $AXTA | Axalta Coating Systems Ltd. | Materials | $1.2M | 0.1% | 34K | -36% | |||
| 101 | $AON | Aon plc | Financials | $1.1M | 0.1% | 3,445 | +283% | |||
| 102 | $ZTS | Zoetis Inc. | Healthcare | $1.1M | 0.1% | 16K | -28% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,728 | +63% | |||
| 104 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.1M | 0.1% | 6,957 | +4% | |||
| 105 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.1% | 59K | -1% | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.1% | 3,740 | -2% | |||
| 107 | — | Technology Select Sector SPDR Fund - SPDR ETF | — | $1.1M | 0.1% | 5,700 | — | |||
| 108 | $CME | CME GROUP INC. | Financials | $1.1M | 0.1% | 4,912 | +10% | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 7,961 | -0.2% | |||
| 110 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.1% | 3,837 | -9% | |||
| 111 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 44K | +22% | |||
| 112 | $BA | BOEING CO | Industrials | $1.1M | 0.1% | 4,880 | +16% | |||
| 113 | — | Schwab US Dividend Equity ETF - Schwab ETF | — | $1.1M | 0.1% | 33K | +34% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.1% | 2,529 | -13% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 874 | +108% | |||
| 116 | $SHOP | SHOPIFY INC. | Technology | $1.0M | 0.1% | 8,923 | +6% | |||
| 117 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.1% | 6,863 | +16% | |||
| 118 | $NVO | NOVO NORDISK A S | Healthcare | $1.0M | 0.1% | 21K | -3% | |||
| 119 | $ADI | ANALOG DEVICES INC | Technology | $997K | 0.1% | 2,510 | -17% | |||
| 120 | $COR | Cencora, Inc. | Consumer Staples | $962K | 0.1% | 3,400 | -0.2% | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $934K | 0.1% | 2,968 | New | |||
| 122 | $CTVA | Corteva, Inc. | Consumer Staples | $926K | 0.1% | 11K | -31% | |||
| 123 | — | iShares Russell Midcap Index Fd - Rus Mid Cap ETF | — | $923K | 0.1% | 8,363 | — | |||
| 124 | $DUK | Duke Energy CORP | Utilities | $914K | 0.1% | 7,218 | -1% | |||
| 125 | $CMI | CUMMINS INC | Industrials | $874K | 0.1% | 1,225 | — | |||
| 126 | — | Schwab International Equity Fund - Schwab ETF | — | $835K | 0.1% | 30K | — | |||
| 127 | — | Franklin FTSE South Korea ETF - FTSE S Korea | — | $831K | 0.1% | 13K | +12% | |||
| 128 | $GLW | CORNING INC /NY | Materials | $822K | 0.1% | 3,220 | -34% | |||
| 129 | $CARR | CARRIER GLOBAL Corp | Industrials | $791K | 0.1% | 11K | -1% | |||
| 130 | $EXE | EXPAND ENERGY Corp | Energy | $790K | 0.1% | 8,663 | -6% | |||
| 131 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $784K | 0.1% | 11K | -41% | |||
| 132 | — | iShares Trust S&P 500 Index - CORE S&P500 ETF | — | $784K | 0.1% | 1,047 | New | |||
| 133 | $INFY | Infosys Ltd | Technology | $775K | 0.1% | 74K | -1% | |||
| 134 | — | iShares MSCI Japan Index Fund - MSCI Japan ETF | — | $769K | 0.1% | 8,248 | +4% | |||
| 135 | $FTV | Fortive Corp | Industrials | $761K | 0.1% | 12K | — | |||
| 136 | $KMB | KIMBERLY CLARK CORP | Materials | $758K | 0.1% | 6,902 | -22% | |||
| 137 | — | Ishares Tr Russell 2000 Index Fd - Russell 2000 ETF | — | $757K | 0.1% | 2,519 | +0.0% | |||
| 138 | $BEPC | Brookfield Renewable Corp | Utilities | $728K | 0.1% | 21K | -2% | |||
| 139 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $704K | 0.1% | 3,142 | +1% | |||
| 140 | $CTAS | CINTAS CORP | Consumer Discretionary | $692K | 0.1% | 4,069 | +2% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $690K | 0.1% | 8,826 | New | |||
| 142 | — | Vanguard Dividend Appreciation ETF - Vang ETF | — | $689K | 0.1% | 2,913 | +0.2% | |||
| 143 | $CI | Cigna Group | Healthcare | $689K | 0.1% | 2,500 | — | |||
| 144 | $URI | UNITED RENTALS, INC. | Industrials | $672K | 0.1% | 593 | New | |||
| 145 | $ADBE | ADOBE INC. | Technology | $669K | 0.1% | 3,262 | -22% | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $659K | 0.1% | 3,855 | New | |||
| 147 | $JCI | Johnson Controls International plc | Industrials | $646K | 0.1% | 4,419 | +28% | |||
| 148 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | — | $637K | 0.1% | 2,904 | New | |||
| 149 | $ITUB | Itau Unibanco Holding S.A. | Financials | $593K | 0.1% | 73K | -3% | |||
| 150 | $CCL | Carnival Corp Ltd. | Industrials | $593K | 0.1% | 21K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 108 added to, 61 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$TXNTEXAS INSTRUMENTS INC$2.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.6M
first bought this quarter
$SYKSTRYKER CORP$934K
first bought this quarter
- iShares Trust S&P 500 Index - CORE S&P500 ETF$784K
first bought this quarter
$MDTMedtronic plc$690K
first bought this quarter
$URIUNITED RENTALS, INC.$672K
first bought this quarter
+22 more in the Excel export
Added to (108)
now $28.9M · held 10+ qtrs
now $16.4M · held 10+ qtrs
now $16.6M · held 10+ qtrs, 2 adds in a row
now $20.0M · held 10+ qtrs
now $27.0M · held 10+ qtrs
now $11.8M · held 10+ qtrs
+102 more in the Excel export
Trimmed (61)
$ADSKAutodesk, Inc.-73%
now $560K · held 10+ qtrs
now $36.9M · held 10+ qtrs, 4 trims in a row
$MRVLMarvell Technology, Inc.-19%
now $3.0M · held 10+ qtrs
$AXTAAxalta Coating Systems Ltd.-36%
now $1.2M · held 7 qtrs, 3 trims in a row
$BACBANK OF AMERICA CORP /DE/-54%
now $483K · held 10+ qtrs
$NKENIKE, Inc.-63%
now $332K
+55 more in the Excel export
Holdings by quarter
Every 13F Baldwin Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Baldwin Investment Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Baldwin Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baldwin Investment Management, LLC disclosed 231 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 40.2% of the equity portfolio, followed by $LRCX and $AAPL. During the quarter the fund opened 28 new positions and exited 7 — including a new stake in $TXN and a full exit from $ZS. The portfolio is most concentrated in Financials (48.5% of disclosed assets). All figures are sourced directly from Baldwin Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1346378.
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AI-Powered Hedge Fund Analysis: Baldwin Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Baldwin Investment Management, LLC (SEC CIK: 1346378), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Baldwin Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.