2026 Q2 Portfolio Activity
In 2026 Q2, Baldwin Investment Management, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was Texas Instruments, Inc., now representing 0.21% of the total fund value. They heavily accumulated shares in Exxon Mobil Corporation, increasing the position by 221.5%. Conversely, Baldwin Investment Management, LLC completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
BRK/A (40.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Baldwin Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 40.20% | 46.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
555 | $415,611,750 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.57% | 2.21% |
#2
2
Prev: #4
|
3.4 |
—
|
-3,480 | -3.9% |
P
S
|
85,114 | $36,882,509 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 2.79% | 2.09% |
#3
2
Prev: #5
|
4.6 |
—
|
29,226 | 41.4% |
P
S
|
99,797 | $28,877,186 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Limite...
|
Technology | 2.75% | 2.58% |
#4
2
Prev: #2
|
3.6 |
—
|
3,794 | 5.3% |
P
S
|
75,155 | $28,389,704 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.61% | 2.33% |
#5
2
Prev: #3
|
3.5 |
—
|
20,673 | 18.1% |
P
S
|
134,950 | $27,002,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.94% | 1.66% |
#6
Prev: #6
|
3.3 |
—
|
13,017 | 27.0% |
P
S
|
61,191 | $20,029,787 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.60% | 1.43% |
#7
Prev: #7
|
3.1 |
—
|
11,439 | 34.7% |
P
S
|
44,413 | $16,567,003 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.59% | 1.12% |
#8
2
Prev: #10
|
3.1 |
—
|
12,464 | 37.3% |
P
S
|
45,918 | $16,409,848 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.50% | 1.18% |
#9
Prev: #9
|
2.6 |
—
|
2,019 | 18.5% |
P
S
|
12,959 | $15,543,057 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.35% | 1.35% |
#10
2
Prev: #8
|
3.0 |
—
|
3,284 | 28.4% |
P
S
|
14,865 | $13,905,630 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corp
|
Industrials | 1.14% | 1.00% |
#11
3
Prev: #14
|
3.0 |
—
|
17,490 | 39.3% |
P
S
|
62,019 | $11,766,907 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.08% | 1.02% |
#12
1
Prev: #13
|
2.4 |
—
|
4,918 | 11.7% |
P
S
|
46,834 | $11,162,416 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.96% | 1.09% |
#13
1
Prev: #12
|
0.9 |
—
|
365 | 1.9% |
P
S
|
19,793 | $9,904,219 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.94% | 0.50% |
#14
18
Prev: #32
|
2.4 |
—
|
1,970 | 7.4% |
P
S
|
28,553 | $9,737,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
67,677 | — |
NEW
|
67,677 | $9,252,852 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CAT
Caterpillar Inc
|
Industrials | 0.86% | 0.67% |
#16
4
Prev: #20
|
0.8 |
—
|
287 | 3.6% |
P
S
|
8,327 | $8,867,422 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.81% | 0.82% |
#17
1
Prev: #16
|
2.3 |
—
|
1,208 | 7.7% |
P
S
|
16,870 | $8,379,835 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc.
|
Financial Services | 0.80% | 0.75% |
#18
1
Prev: #17
|
2.3 |
—
|
2,596 | 12.1% |
P
S
|
23,968 | $8,223,275 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.77% | 0.71% |
#19
Prev: #19
|
0.8 |
—
|
-269 | -1.1% |
P
S
|
23,823 | $7,976,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.76% | 0.72% |
#20
2
Prev: #18
|
2.3 |
—
|
2,848 | 10.0% |
P
S
|
31,297 | $7,875,613 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.76% | 0.66% |
#21
Prev: #21
|
0.8 |
—
|
-277 | -1.7% |
P
S
|
16,395 | $7,829,760 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
Eaton Corp
|
Industrials | 0.72% | 0.54% |
#22
5
Prev: #27
|
2.8 |
—
|
4,444 | 34.3% |
P
S
|
17,394 | $7,411,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.69% | 0.62% |
#23
1
Prev: #24
|
2.3 |
—
|
752 | 12.0% |
P
S
|
7,008 | $7,087,620 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.68% | 0.85% |
#24
9
Prev: #15
|
0.8 |
—
|
-500 | -0.3% |
P
S
|
191,338 | $7,033,585 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.68% | 0.50% |
#25
5
Prev: #30
|
3.3 |
—
|
9,863 | 55.9% |
P
S
|
27,516 | $6,988,173 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.64% | 0.52% |
#26
2
Prev: #28
|
2.8 |
—
|
2,250 | 48.7% |
P
S
|
6,867 | $6,602,859 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.62% | 0.65% |
#27
5
Prev: #22
|
2.2 |
—
|
1,202 | 10.7% |
P
S
|
12,444 | $6,457,472 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.61% | 0.64% |
#28
5
Prev: #23
|
0.7 |
—
|
80 | 0.9% |
P
S
|
9,257 | $6,357,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
Dell Inc
|
Technology | 0.55% | 0.24% |
#29
25
Prev: #54
|
2.2 |
—
|
813 | 6.5% |
P
S
|
13,240 | $5,712,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
Nextera Energy
|
Utilities | 0.53% | 0.41% |
#30
7
Prev: #37
|
3.2 |
—
|
24,850 | 66.1% |
P
S
|
62,458 | $5,481,947 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.52% | 0.44% |
#31
5
Prev: #36
|
0.7 |
—
|
466 | 4.5% |
P
S
|
10,843 | $5,368,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.49% | 0.58% |
#32
7
Prev: #25
|
2.2 |
—
|
1,941 | 17.9% |
P
S
|
12,766 | $5,076,783 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.48% | 0.47% |
#33
1
Prev: #34
|
2.7 |
—
|
1,880 | 23.2% |
P
S
|
9,982 | $5,004,694 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.48% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
-910 | -6.1% |
P
S
|
14,041 | $4,961,107 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX Inc
|
Consumer Cyclical | 0.47% | 0.34% |
#35
5
Prev: #40
|
3.2 |
—
|
13,574 | 74.3% |
P
S
|
31,845 | $4,824,518 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.47% | 0.51% |
#36
7
Prev: #29
|
2.7 |
—
|
14,618 | 20.3% |
P
S
|
86,680 | $4,810,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.45% | 0.55% |
#37
11
Prev: #26
|
0.7 |
—
|
284 | 2.6% |
P
S
|
11,421 | $4,651,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.44% | 0.25% |
#38
13
Prev: #51
|
3.2 |
—
|
4,663 | 110.0% |
P
S
|
8,901 | $4,571,554 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.42% | 0.45% |
#39
4
Prev: #35
|
2.2 |
—
|
663 | 5.7% |
P
S
|
12,291 | $4,334,790 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.41% | 0.34% |
#40
1
Prev: #41
|
2.7 |
—
|
5,071 | 31.9% |
P
S
|
20,953 | $4,203,655 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.41% | 0.38% |
#41
3
Prev: #38
|
0.7 |
—
|
564 | 2.9% |
P
S
|
20,065 | $4,194,325 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.37% | 0.28% |
#42
4
Prev: #46
|
3.1 |
—
|
7,008 | 68.5% |
P
S
|
17,240 | $3,801,235 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.36% | 0.32% |
#43
1
Prev: #42
|
2.1 |
—
|
1,482 | 17.5% |
P
S
|
9,962 | $3,686,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.34% | 0.27% |
#44
3
Prev: #47
|
2.6 |
—
|
4,924 | 41.1% |
P
S
|
16,895 | $3,480,539 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.34% | 0.36% |
#45
6
Prev: #39
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
12,763 | $3,471,536 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.33% | 0.48% |
#46
13
Prev: #33
|
0.6 |
—
|
-1,974 | -5.0% |
P
S
|
37,845 | $3,434,022 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
Southern Compan...
|
Utilities | 0.31% | 0.21% |
#47
21
Prev: #68
|
3.1 |
—
|
14,965 | 82.1% |
P
S
|
33,202 | $3,177,763 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.31% | 0.05% |
#48
120
Prev: #168
|
3.1 |
—
|
3,098 | 296.5% |
P
S
|
4,143 | $3,161,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
Waste Managemen...
|
Industrials | 0.30% | 0.29% |
#49
4
Prev: #45
|
2.6 |
—
|
3,060 | 28.5% |
P
S
|
13,806 | $3,077,081 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ULTA
Ulta Beauty Inc...
|
Consumer Cyclical | 0.29% | 0.21% |
#50
15
Prev: #65
|
3.1 |
—
|
3,301 | 97.4% |
P
S
|
6,690 | $3,017,056 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 240 holdings