Baldwin Investment Management, LLC
13F Reported Value
ⓘ$1.0B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$BRK-A
$LRCX
$AAPL
$AVGO
$NVDA
$PANW
$COST
$SPGI
$COFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$415.6M555 sh - 79.4#38
Quality
$36.9M85,114 sh - 76.4#84
Quality
$28.9M99,797 sh - 84.5
Quality
$28.4M75,155 sh - 85.9
Quality
$27.0M134,950 sh - 70.7
Quality
$20.0M61,191 sh - 79.8
Quality
$16.6M44,413 sh - 78.2
Quality
$16.4M45,918 sh - 87.5
Quality
$15.5M12,959 sh - 66.2
Quality
$13.9M14,865 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $415.6M | 555 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $36.9M | 85,114 |
| Apple Inc.$AAPL | 76.4#84 | $28.9M | 99,797 |
| Broadcom Inc.$AVGO | 84.5 | $28.4M | 75,155 |
| NVIDIA CORP$NVDA | 85.9 | $27.0M | 134,950 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.0M | 61,191 |
 MICROSOFT CORP$MSFT | 79.8 | $16.6M | 44,413 |
 Alphabet Inc.$GOOG | 78.2 | $16.4M | 45,918 |
 ELI LILLY & Co$LLY | 87.5 | $15.5M | 12,959 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.9M | 14,865 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baldwin Investment Management, LLC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Financials
$501.0M
Technology
$204.7M
Industrials
$96.0M
Healthcare
$58.9M
Consumer Discretionary
$55.9M
Other
$39.2M
Energy
$26.9M
Materials
$14.1M
Top Holdings — Baldwin Investment Management, LLC (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $415.6M | 40.2% | +0% | 73.8 |
| 2 | $LRCX | LAM RESEARCH CORP | $36.9M | 3.6% | -4% | 79.4 |
| 3 | $AAPL | Apple Inc. | $28.9M | 2.8% | +41% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $28.4M | 2.8% | +5% | 84.5 |
| 5 | $NVDA | NVIDIA CORP | $27.0M | 2.6% | +18% | 85.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $20.0M | 1.9% | +27% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $16.6M | 1.6% | +35% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $16.4M | 1.6% | +37% | 78.2 |
| 9 | $LLY | ELI LILLY & Co | $15.5M | 1.5% | +18% | 87.5 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $13.9M | 1.4% | +28% | 66.2 |
| 11 |  $RTX | RTX Corp | $11.8M | 1.1% | +39% | 73.2 |
| 12 |  $AMZN | AMAZON COM INC | $11.2M | 1.1% | +12% | 68.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 1.0% | +2% | 73.8 |
| 14 | $PANW | Palo Alto Networks Inc | $9.7M | 0.9% | +7% | 65.5 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $9.3M | 0.9% | +23% | 57.9 |
| 16 |  $CAT | CATERPILLAR INC | $8.9M | 0.9% | +4% | 66.5 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.4M | 0.8% | +8% | 75.4 |
| 18 |  $V | VISA INC. | $8.2M | 0.8% | +12% | 82.9 |
| 19 |  $VRT | Vertiv Holdings Co | $8.0M | 0.8% | -1% | 81 |
| 20 |  $ABBV | AbbVie Inc. | $7.9M | 0.8% | +10% | 72.6 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 0.8% | -2% | — |
| 22 |  $ETN | Eaton Corp plc | $7.4M | 0.7% | +34% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.7% | +12% | 73.5 |
| 24 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.0M | 0.7% | -0% | 61.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.7% | +56% | 69 |
| 26 |  $BLK | BlackRock, Inc. | $6.6M | 0.6% | +49% | 70 |
| 27 |  $LIN | LINDE PLC | $6.5M | 0.6% | +11% | — |
| 28 | — | Vanguard S&P 500 Etf - Vang ETF | $6.4M | 0.6% | +1% | — |
| 29 |  $DELL | Dell Technologies Inc. | $5.7M | 0.6% | +7% | 71.2 |
| 30 |  $NEE | NEXTERA ENERGY INC | $5.5M | 0.5% | +66% | 64.6 |
| 31 |  $ROK | ROCKWELL AUTOMATION, INC | $5.4M | 0.5% | +4% | 63.6 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.5% | +18% | 79.9 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.5% | +23% | 65.1 |
| 34 |  $GOOGL | Alphabet Inc. | $5.0M | 0.5% | -6% | 78.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 0.5% | +74% | 68.7 |
| 36 |  $BKR | Baker Hughes Co | $4.8M | 0.5% | +20% | 60.7 |
| 37 | $SPGI | S&P Global Inc. | $4.7M | 0.5% | +3% | 76.1 |
| 38 |  $MA | Mastercard Inc | $4.6M | 0.4% | +110% | 85.1 |
| 39 |  $HD | HOME DEPOT, INC. | $4.3M | 0.4% | +6% | 60.3 |
| 40 | $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.4% | +32% | 62.4 |
| 41 |  $MS | MORGAN STANLEY | $4.2M | 0.4% | +3% | 75.8 |
| 42 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.4% | +68% | 60.8 |
| 43 | — | Vanguard Total Stock Market ETF - Vang ETF | $3.7M | 0.4% | +17% | — |
| 44 |  $DRI | DARDEN RESTAURANTS INC | $3.5M | 0.3% | +41% | 64.1 |
| 45 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.3% | -0% | 69.7 |
| 46 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.3% | -5% | 65.5 |
| 47 |  $SO | SOUTHERN CO | $3.2M | 0.3% | +82% | 62 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.3% | +296% | 67.7 |
| 49 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.3% | +28% | 67.6 |
| 50 |  $ULTA | Ulta Beauty, Inc. | $3.0M | 0.3% | +97% | 67.3 |
| 51 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.3% | -19% | 76.5 |
| 52 |  $DE | DEERE & CO | $2.9M | 0.3% | +20% | 55.4 |
| 53 |  $ASML | ASML HOLDING NV | $2.8M | 0.3% | +7% | — |
| 54 |  $PEP | PEPSICO INC | $2.7M | 0.3% | +73% | 63.4 |
| 55 | — | Vanguard Total Interntl Stk - Vang ETF | $2.7M | 0.3% | +26% | — |
| 56 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | +85% | 62.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | +19% | — |
| 58 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.2% | +78% | 79.2 |
| 59 |  $CB | Chubb Ltd | $2.5M | 0.2% | +17% | — |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.2% | +10% | 62 |
| 61 | — | iShares S&P Smallcap 600 - S&P Smlcap 600 | $2.5M | 0.2% | +11% | — |
| 62 |  $TMUS | T-Mobile US, Inc. | $2.5M | 0.2% | +61% | 69.1 |
| 63 |  $SNPS | SYNOPSYS INC | $2.4M | 0.2% | +52% | 67.9 |
| 64 |  $META | Meta Platforms, Inc. | $2.4M | 0.2% | +64% | 79.6 |
| 65 |  $DDOG | Datadog, Inc. | $2.4M | 0.2% | +15% | 71.4 |
| 66 |  $BWA | BORGWARNER INC | $2.4M | 0.2% | +41% | 56 |
| 67 |  $KO | COCA COLA CO | $2.4M | 0.2% | +128% | 69.5 |
| 68 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +17% | 69 |
| 69 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.2% | -0% | 64.8 |
| 70 |  $NFLX | NETFLIX INC | $2.2M | 0.2% | +380% | 78.8 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.2% | -4% | 69.4 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.2% | NEW | 73.4 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | +6% | 70 |
| 74 |  $DIS | Walt Disney Co | $2.1M | 0.2% | +23% | 60.1 |
| 75 |  $IBN | ICICI BANK LTD | $2.1M | 0.2% | -1% | — |
| 76 |  $VIK | Viking Holdings Ltd | $2.1M | 0.2% | -8% | — |
| 77 |  $WMT | Walmart Inc. | $1.9M | 0.2% | +43% | 60.2 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +20% | 70.3 |
| 79 |  $MCK | MCKESSON CORP | $1.7M | 0.2% | +108% | 63.4 |
| 80 |  $ACN | Accenture plc | $1.7M | 0.2% | +47% | — |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.2% | +1% | 66.3 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.2% | +26% | 65 |
| 83 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | +132% | 66.2 |
| 84 |  $SBUX | STARBUCKS CORP | $1.6M | 0.2% | +9% | 58.2 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.1% | NEW | — |
| 86 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.1% | +10% | 55.2 |
| 87 | — | Vanguard Mid Cap Growth - Vang ETF | $1.5M | 0.1% | +0% | — |
| 88 |  $WELL | WELLTOWER INC. | $1.5M | 0.1% | +65% | 59.8 |
| 89 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | +22% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +11% | 86.2 |
| 91 |  $BX | Blackstone Inc. | $1.4M | 0.1% | +0% | 74.4 |
| 92 | — | Vanguard Small Cap Value - Vang ETF | $1.4M | 0.1% | +22% | — |
| 93 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.1% | +21% | 56.4 |
| 94 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.1% | -1% | 67.5 |
| 95 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.1% | -2% | — |
| 96 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +0% | — |
| 97 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 98 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | -4% | 69.4 |
| 99 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +30% | 46.4 |
| 100 |  $AXTA | Axalta Coating Systems Ltd. | $1.2M | 0.1% | -36% | — |
| 101 |  $AON | Aon plc | $1.1M | 0.1% | +283% | — |
| 102 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -28% | 68.6 |
| 103 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +63% | 59.9 |
| 104 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | +4% | 73.7 |
| 105 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.1% | -1% | — |
| 106 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | -2% | 64.4 |
| 107 | — | Technology Select Sector SPDR Fund - SPDR ETF | $1.1M | 0.1% | +0% | — |
| 108 |  $CME | CME GROUP INC. | $1.1M | 0.1% | +10% | 69.5 |
| 109 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -0% | 68.3 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.1% | -9% | — |
| 111 |  $PFE | PFIZER INC | $1.1M | 0.1% | +22% | 62 |
| 112 |  $BA | BOEING CO | $1.1M | 0.1% | +16% | 61.6 |
| 113 | — | Schwab US Dividend Equity ETF - Schwab ETF | $1.1M | 0.1% | +34% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -13% | 62.7 |
| 115 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +108% | 81.1 |
| 116 |  $SHOP | SHOPIFY INC. | $1.0M | 0.1% | +6% | 64.9 |
| 117 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +16% | 64.6 |
| 118 |  $NVO | NOVO NORDISK A S | $1.0M | 0.1% | -3% | — |
| 119 |  $ADI | ANALOG DEVICES INC | $996,897 | 0.1% | -17% | 79.2 |
| 120 |  $COR | Cencora, Inc. | $962,132 | 0.1% | -0% | 61.1 |
| 121 |  $SYK | STRYKER CORP | $934,445 | 0.1% | NEW | 72.1 |
| 122 |  $CTVA | Corteva, Inc. | $925,577 | 0.1% | -31% | 47.2 |
| 123 | — | iShares Russell Midcap Index Fd - Rus Mid Cap ETF | $922,606 | 0.1% | +0% | — |
| 124 |  $DUK | Duke Energy CORP | $913,711 | 0.1% | -1% | 56.4 |
| 125 |  $CMI | CUMMINS INC | $873,682 | 0.1% | +0% | 58.1 |
| 126 | — | Schwab International Equity Fund - Schwab ETF | $835,232 | 0.1% | +0% | — |
| 127 | — | Franklin FTSE South Korea ETF - FTSE S Korea | $830,560 | 0.1% | +12% | — |
| 128 |  $GLW | CORNING INC /NY | $822,485 | 0.1% | -34% | 73.7 |
| 129 |  $CARR | CARRIER GLOBAL Corp | $791,447 | 0.1% | -1% | 56.6 |
| 130 |  $EXE | EXPAND ENERGY Corp | $789,979 | 0.1% | -6% | 80.8 |
| 131 |  $BROS | Dutch Bros Inc. | $784,165 | 0.1% | -41% | 63.6 |
| 132 | — | iShares Trust S&P 500 Index - CORE S&P500 ETF | $784,088 | 0.1% | NEW | — |
| 133 |  $INFY | Infosys Ltd | $774,529 | 0.1% | -1% | — |
| 134 | — | iShares MSCI Japan Index Fund - MSCI Japan ETF | $769,291 | 0.1% | +4% | — |
| 135 |  $FTV | Fortive Corp | $761,242 | 0.1% | +0% | 57 |
| 136 |  $KMB | KIMBERLY CLARK CORP | $757,633 | 0.1% | -22% | 58.7 |
| 137 | — | Ishares Tr Russell 2000 Index Fd - Russell 2000 ETF | $756,698 | 0.1% | +0% | — |
| 138 |  $BEPC | Brookfield Renewable Corp | $727,559 | 0.1% | -2% | — |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $703,651 | 0.1% | +1% | 69.8 |
| 140 |  $CTAS | CINTAS CORP | $692,056 | 0.1% | +2% | 68.7 |
| 141 |  $MDT | Medtronic plc | $690,458 | 0.1% | NEW | 68.7 |
| 142 | — | Vanguard Dividend Appreciation ETF - Vang ETF | $689,278 | 0.1% | +0% | — |
| 143 |  $CI | Cigna Group | $689,200 | 0.1% | +0% | 66.2 |
| 144 |  $URI | UNITED RENTALS, INC. | $671,804 | 0.1% | NEW | 63.9 |
| 145 |  $ADBE | ADOBE INC. | $668,775 | 0.1% | -22% | 77.6 |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $658,665 | 0.1% | NEW | — |
| 147 |  $JCI | Johnson Controls International plc | $645,660 | 0.1% | +28% | — |
| 148 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $637,225 | 0.1% | NEW | — |
| 149 |  $ITUB | Itau Unibanco Holding S.A. | $592,905 | 0.1% | -3% | — |
| 150 |  $CCL | Carnival Corp Ltd. | $592,799 | 0.1% | -1% | — |
New Positions (28)
$TXN TEXAS INSTRUMENTS INC$2.2M$HONA Honeywell Aerospace Inc.$1.6M$SYK STRYKER CORP$934,445$MDT Medtronic plc$690,458$URI UNITED RENTALS, INC.$671,804$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$658,665
$MMM 3M CO$348,107
$QCOM QUALCOMM INC/DE$339,090
$AMAT APPLIED MATERIALS INC /DE$312,336
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