Baldwin Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:57.783 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
231
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
52.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | CL A | $415.6M | 555 | — | 084670108 |
| Lam Research Corp | Common Stock | $36.9M | 85,114 | — | 512807306 |
| Apple Inc | Common Stock | $28.9M | 99,797 | — | 037833100 |
| Broadcom Limited | Common Stock | $28.4M | 75,155 | — | 11135F101 |
| Nvidia Corp | Common Stock | $27M | 134,950 | — | 67066G104 |
| J.P. Morgan Chase & Co | Common Stock | $20M | 61,191 | — | 46625H100 |
| Microsoft Corp | Common Stock | $16.6M | 44,413 | — | 594918104 |
| Alphabet Inc Class A | Common Stock | $16.4M | 45,918 | — | 02079K305 |
| Eli Lilly & Company | Common Stock | $15.5M | 12,959 | — | 532457108 |
| Costco Wholesale Corp | Common Stock | $13.9M | 14,865 | — | 22160K105 |
| RTX Corp | Common Stock | $11.8M | 62,019 | — | 75513E101 |
| Amazon.com Inc | Common Stock | $11.2M | 46,834 | — | 023135106 |
| Berkshire Hathaway Inc B | CL B | $9.9M | 19,793 | — | 084670702 |
| Palo Alto Networks | Common Stock | $9.7M | 28,553 | — | 697435105 |
| Exxon Mobil Corporation | Common Stock | $9.3M | 67,677 | — | 30233Q108 |
| Caterpillar Inc | Common Stock | $8.9M | 8,327 | — | 149123101 |
| Vertex Pharmaceuticals | Common Stock | $8.4M | 16,870 | — | 92532F100 |
| Visa Inc. | Common Stock | $8.2M | 23,968 | — | 92826C839 |
| Vertiv Holdings Co | Common Stock | $8M | 23,823 | — | 92537N108 |
| Abbvie Inc | Common Stock | $7.9M | 31,297 | — | 00287Y109 |
| Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | $7.8M | 16,395 | — | 874039100 |
| Eaton Corp | Common Stock | $7.4M | 17,394 | — | G29183103 |
| Goldman Sachs Group Inc | Common Stock | $7.1M | 7,008 | — | 38141G104 |
| Enterprise Products Partners | Unit Ltd Partn | $7M | 191,338 | — | 293792107 |
| Johnson & Johnson | Common Stock | $7M | 27,516 | — | 478160104 |
| Blackrock Inc | Common Stock | $6.6M | 6,867 | — | 09290D101 |
| Linde PLC | SPONS ADR | $6.5M | 12,444 | — | G54950103 |
| Vanguard S&P 500 Etf | Vang ETF | $6.4M | 9,257 | — | 922908363 |
| Dell Inc | Common Stock | $5.7M | 13,240 | — | 24703L202 |
| Nextera Energy | Common Stock | $5.5M | 62,458 | — | 65339F101 |
| Rockwell Automation | Common Stock | $5.4M | 10,843 | — | 773903109 |
| Intuitive Surgical | Common Stock | $5.1M | 12,766 | — | 46120E602 |
| Thermo Fisher Scientific | Common Stock | $5M | 9,982 | — | 883556102 |
| Alphabet Inc Class C | Common Stock | $5M | 14,041 | — | 02079K107 |
| TJX Inc | Common Stock | $4.8M | 31,845 | — | 872540109 |
| Baker Hughes Co | Common Stock | $4.8M | 86,680 | — | 05722G100 |
| S&P Global Inc | S&P Global | $4.7M | 11,421 | — | 78409V104 |
| Mastercard Inc | Common Stock | $4.6M | 8,901 | — | 57636Q104 |
| Home Depot Inc | Common Stock | $4.3M | 12,291 | — | 437076102 |
| Capital One Financial | Common Stock | $4.2M | 20,953 | — | 14040H105 |
| Morgan Stanley & Co | Common Stock | $4.2M | 20,065 | — | 617446448 |
| Lowes Companies Inc | Common Stock | $3.8M | 17,240 | — | 548661107 |
| Vanguard Total Stock Market ETF | Vang ETF | $3.7M | 9,962 | — | 922908769 |
| Darden Restaurants Inc | Common Stock | $3.5M | 16,895 | — | 237194105 |
| Union Pacific Corp | Common Stock | $3.5M | 12,763 | — | 907818108 |
| Abbott Laboratories | Common Stock | $3.4M | 37,845 | — | 002824100 |
| Southern Company | Common Stock | $3.2M | 33,202 | — | 842587107 |
| Crowdstrike Hldgs Inc | Common Stock | $3.2M | 4,143 | — | 22788C105 |
| Waste Management Inc | Common Stock | $3.1M | 13,806 | — | 94106L109 |
| Ulta Beauty Inc. | Common Stock | $3M | 6,690 | — | 90384S303 |
| Marvell Technology Group | Common Stock | $3M | 10,071 | — | 573874104 |
| Deere & Co | Common Stock | $2.9M | 4,536 | — | 244199105 |
| ASML Holdings NV | NY Registry Shs | $2.8M | 1,426 | — | N07059210 |
| Pepsico Inc. | Common Stock | $2.7M | 20,225 | — | 713448108 |
| Vanguard Total Interntl Stk | Vang ETF | $2.7M | 31,368 | — | 921909768 |
| Chevron Corp. | Common Stock | $2.6M | 15,784 | — | 166764100 |
| S&P DEP Receipts | Unit SER 1 | $2.5M | 3,397 | — | 78462F103 |
| First Solar Inc | Common Stock | $2.5M | 10,509 | — | 336433107 |
| Chubb Corp. | Common Stock | $2.5M | 7,265 | — | H1467J104 |
| Freeport McMoRan | Common Stock | $2.5M | 39,212 | — | 35671D857 |
| iShares S&P Smallcap 600 | S&P Smlcap 600 | $2.5M | 16,615 | — | 464287804 |
| T-Mobile US | Common Stock | $2.5M | 14,661 | — | 872590104 |
| Synopsys Inc | Common Stock | $2.4M | 5,468 | — | 871607107 |
| Meta Platforms Inc | Common Stock | $2.4M | 4,272 | — | 30303M102 |
| Datadog Inc | Common Stock | $2.4M | 9,206 | — | 23804L103 |
| Borg Warner Inc | Common Stock | $2.4M | 36,018 | — | 099724106 |
| Coca Cola Co. | Common Stock | $2.4M | 28,955 | — | 191216100 |
| McDonald's Corp | Common Stock | $2.3M | 8,494 | — | 580135101 |
| Danaher Corp | Common Stock | $2.3M | 11,881 | — | 235851102 |
| Netflix Inc | Common Stock | $2.2M | 31,468 | — | 64110L106 |
| American Express Co | Common Stock | $2.2M | 6,601 | — | 025816109 |
| Texas Instruments, Inc. | Common Stock | $2.2M | 7,349 | — | 882508104 |
| International Business Machines Corp | Common Stock | $2.2M | 7,699 | — | 459200101 |
| Walt Disney Co | Common Stock | $2.1M | 22,282 | — | 254687106 |
| Icici Bank Ltd Adr | ADR | $2.1M | 73,112 | — | 45104G104 |
| Viking Holdings | Common Stock | $2.1M | 20,250 | — | G93A5A101 |
| Wal-Mart Stores Inc. | Common Stock | $1.9M | 16,621 | — | 931142103 |
| Cisco Systems Inc | Common Stock | $1.9M | 15,758 | — | 17275R102 |
| McKesson Corp | Common Stock | $1.7M | 2,306 | — | 58155Q103 |
| Accenture Plc | Common Stock | $1.7M | 13,982 | — | G1151C101 |
| American Tower REIT | Common Stock | $1.7M | 10,619 | — | 03027X100 |
| Honeywell International | Common Stock | $1.7M | 7,547 | — | 438516205 |
| Oracle Corp | Common Stock | $1.7M | 11,520 | — | 68389X105 |
| Starbucks Corp | Common Stock | $1.6M | 16,137 | — | 855244109 |
| Honeywell Aerospace Inc. | Common Stock | $1.6M | 7,035 | — | 43849R105 |
| Tractor Supply Company | Common Stock | $1.5M | 48,815 | — | 892356106 |
| Vanguard Mid Cap Growth | Vang ETF | $1.5M | 5,000 | — | 922908538 |
| Welltower Inc | Common Stock | $1.5M | 6,392 | — | 95040Q104 |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | $1.4M | 6,692 | — | 46137V357 |
| Micron Technology Inc | Common Stock | $1.4M | 1,227 | — | 595112103 |
| Blackstone Inc | PRTNRSP UNITS | $1.4M | 12,009 | — | 09260D107 |
| Vanguard Small Cap Value | Vang ETF | $1.4M | 5,715 | — | 922908611 |
| Mondelez International | Common Stock | $1.4M | 23,539 | — | 609207105 |
| Mettler Toledo Intl Inc | Common Stock | $1.3M | 1,047 | — | 592688105 |
| RyanAir Holdings PLC | ADR | $1.3M | 20,367 | — | 783513203 |
| Trane Technologies Plc | Common Stock | $1.3M | 2,670 | — | G8994E103 |
| Diamondback Energy | Common Stock | $1.2M | 7,103 | — | 25278X109 |
| Edwards Lifesciences Corp | Common Stock | $1.2M | 13,730 | — | 28176E108 |
| Air Products and Chemicals Inc | Common Stock | $1.2M | 4,030 | — | 009158106 |
| Axalta Coating Systems | Common Stock | $1.2M | 34,322 | — | G0750C108 |
| Aon PLC | ADR | $1.1M | 3,445 | — | G0403H108 |
| Zoetis Inc | Common Stock | $1.1M | 15,799 | — | 98978V103 |
| Merck & Co Inc | Common Stock | $1.1M | 8,728 | — | 58933Y105 |
| Yum! Brands Inc | Common Stock | $1.1M | 6,957 | — | 988498101 |
| Ares Capital Corp | Common Stock | $1.1M | 59,409 | — | 04010L103 |
| L3Harris Technologies | Common Stock | $1.1M | 3,740 | — | 502431109 |
| Technology Select Sector SPDR Fund | SPDR ETF | $1.1M | 5,700 | — | 81369Y803 |
| CME Group Inc | Common Stock | $1.1M | 4,912 | — | 12572Q105 |
| Prologis Inc | Common Stock | $1.1M | 7,961 | — | 74340W103 |
| NXP Semiconductors N.V. | Common Stock | $1.1M | 3,837 | — | N6596X109 |
| Pfizer Inc. | Common Stock | $1.1M | 44,312 | — | 717081103 |
| Boeing Co | Common Stock | $1.1M | 4,880 | — | 097023105 |
| Schwab US Dividend Equity ETF | Schwab ETF | $1.1M | 33,305 | — | 808524797 |
| UnitedHealth Group | Common Stock | $1.1M | 2,529 | — | 91324P102 |
| GE Vernova Inc. | Common Stock | $1M | 874 | — | 36828A101 |
| Shopify Inc | Common Stock | $1M | 8,923 | — | 82509L107 |
| Procter & Gamble Co. | Common Stock | $1M | 6,863 | — | 742718109 |
| Novo Nordisk | ADR | $1M | 20,958 | — | 670100205 |
| Analog Devices Inc | Common Stock | $996.9K | 2,510 | — | 032654105 |
| Cencora Inc | Common Stock | $962.1K | 3,400 | — | 03073E105 |
| Stryker Corp | Common Stock | $934.4K | 2,968 | — | 863667101 |
| Corteva Agriscience Inc | Common Stock | $925.6K | 10,929 | — | 22052L104 |
| iShares Russell Midcap Index Fd | Rus Mid Cap ETF | $922.6K | 8,363 | — | 464287499 |
| Duke Energy Corp. | Common Stock | $913.7K | 7,218 | — | 26441C204 |
| Cummins Inc | Common Stock | $873.7K | 1,225 | — | 231021106 |
| Schwab International Equity Fund | Schwab ETF | $835.2K | 30,153 | — | 808524805 |
| Franklin FTSE South Korea ETF | FTSE S Korea | $830.6K | 12,569 | — | 35473P710 |
| Corning Inc | Common Stock | $822.5K | 3,220 | — | 219350105 |
| Carrier Global Corp | Common Stock | $791.4K | 10,790 | — | 14448C104 |
| Expand Energy Corp | Common Stock | $790K | 8,663 | — | 165167735 |
| Dutch Bros Inc | Common Stock | $784.2K | 10,920 | — | 26701L100 |
| iShares Trust S&P 500 Index | CORE S&P500 ETF | $784.1K | 1,047 | — | 464287200 |
| Infosys Technologies Ltd | Sponsored ADR | $774.5K | 73,835 | — | 456788108 |
| iShares MSCI Japan Index Fund | MSCI Japan ETF | $769.3K | 8,248 | — | 46434G822 |
| Fortive Corp | Common Stock | $761.2K | 12,461 | — | 34959J108 |
| Kimberly Clark Corp | Common Stock | $757.6K | 6,902 | — | 494368103 |
| Ishares Tr Russell 2000 Index Fd | Russell 2000 ETF | $756.7K | 2,519 | — | 464287655 |
| Brookfield Renewable Partners LP | PRTNRSP UNITS | $727.6K | 20,949 | — | G16258108 |
| Automatic Data Processing Inc | Common Stock | $703.7K | 3,142 | — | 053015103 |
| Cintas Corp | Common Stock | $692.1K | 4,069 | — | 172908105 |
| Medtronic Inc | Common Stock | $690.5K | 8,826 | — | G5960L103 |
| Vanguard Dividend Appreciation ETF | Vang ETF | $689.3K | 2,913 | — | 921908844 |
| Cigna Corporation | Common Stock | $689.2K | 2,500 | — | 125523100 |
| United Rentals Inc | Common Stock | $671.8K | 593 | — | 911363109 |
| Adobe Inc | Common Stock | $668.8K | 3,262 | — | 00724F101 |
| Space Exploration Technologies | Common Stock | $658.7K | 3,855 | — | 84615Q103 |
| Johnson Controls Inc | Common Stock | $645.7K | 4,419 | — | G51502105 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $637.2K | 2,904 | — | 46432F339 |
| Itau UniBanco Multiplo ADR | SPONS ADR | $592.9K | 72,571 | — | 465562106 |
| Carnival Corp | Common Stock | $592.8K | 20,749 | — | G2004J103 |
| Bristol-Myers Squibb | Common Stock | $590.2K | 10,244 | — | 110122108 |
| Ishares MSCI India Index | MSCI India ETF | $588K | 11,905 | — | 46429B598 |
| HSBC PLC Spon ADR | ADR | $580.4K | 6,104 | — | 404280406 |
| iShares TIPS Bond Fund | Barclys TIPS BD | $569K | 5,200 | — | 464287176 |
| Vanguard Mid Cap Value | Vang ETF | $564.9K | 2,859 | — | 922908512 |
| Intercontinental Exchange | Common Stock | $564.2K | 4,583 | — | 45866F104 |
| Autodesk Inc | Common Stock | $559.7K | 2,879 | — | 052769106 |
| Schwab US Broad Market ETF | Schwab ETF | $556.4K | 19,212 | — | 808524102 |
| Immunome, Inc. | Common Stock | $538.1K | 25,394 | — | 45257U108 |
| Parker Hannifin Corp | Common Stock | $538K | 550 | — | 701094104 |
| Iqvia Hldgs Inc | Common Stock | $522.9K | 2,706 | — | 46266C105 |
| Vanguard FTSE Emerging Mkt ETF | Vang ETF | $516.3K | 8,649 | — | 922042858 |
| Colgate Palmolive Co | Common Stock | $510K | 5,563 | — | 194162103 |
| iShares Trust Dow Jones US Tech Fund | US Tech ETF | $486.8K | 1,930 | — | 464287721 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | $484.3K | 5,014 | — | 46432F842 |
| Bank of America Corp | Common Stock | $482.9K | 8,475 | — | 060505104 |
| Sportradar Group | ADR | $478.7K | 31,974 | — | H8088L103 |
| NVR Inc | Common Stock | $476.9K | 70 | — | 62944T105 |
| GXO Logistics Inc | Common Stock | $462.2K | 9,117 | — | 36262G101 |
| Vanguard Mega Cap Growth ETF | Vang ETF | $454.9K | 5,175 | — | 921910816 |
| Allstate Corp | Common Stock | $440.9K | 1,853 | — | 020002101 |
| Phillips 66 | Common Stock | $439.5K | 2,600 | — | 718546104 |
| Avantis US Small Cap Value ETF | US SML CP VALU | $439K | 3,519 | — | 025072877 |
| Powershares QQQ Trust | Unit Ser 1 | $432.5K | 587 | — | 46090E103 |
| Lockheed Martin Corp | Common Stock | $424.4K | 833 | — | 539830109 |
| Ishares Tr S&P Midcap | S&P Midcap | $408.3K | 5,295 | — | 464287507 |
| Incyte Corporation | Common Stock | $404.7K | 3,570 | — | 45337C102 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | $397.3K | 3,825 | — | 464287465 |
| PNC Financial Services Group Inc | Common Stock | $394.7K | 1,603 | — | 693475105 |
| C S X Corp | Common Stock | $374.7K | 7,883 | — | 126408103 |
| Sherwin Williams Co | Common Stock | $370.1K | 1,075 | — | 824348106 |
| Canadian Pacific Kansas City Ltd | Common Stock | $362.6K | 4,185 | — | 13646K108 |
| Amrize AG | Common Stock | $362.4K | 6,800 | — | H2927K103 |
| Trip.com Group Ltd | ADR | $362.1K | 9,089 | — | 89677Q107 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $358.2K | 4,324 | — | 46434G103 |
| On Semiconductor Co | Common Stock | $353.1K | 3,735 | — | 682189105 |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | $352.9K | 7,844 | — | 47103U852 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | $350.3K | 4,430 | — | 132061201 |
| Tesla Inc | Common Stock | $349.1K | 830 | — | 88160R101 |
| 3M Company | Common Stock | $348.1K | 2,150 | — | 88579Y101 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | $346.4K | 1,870 | — | 81369Y704 |
| Baidu Inc ADR | ADR | $342K | 2,992 | — | 056752108 |
| Qualcomm Inc | Common Stock | $339.1K | 1,835 | — | 747525103 |
| Nike Inc | Common Stock | $331.6K | 8,077 | — | 654106103 |
| Dover Corp | Common Stock | $325.2K | 1,450 | — | 260003108 |
| Vanguard FTSE Developed Markets ETF | Vang ETF | $320.4K | 4,497 | — | 921943858 |
| Applied Materials Inc | Common Stock | $312.3K | 432 | — | 038222105 |
| FedEx Corp | Common Stock | $305.9K | 977 | — | 31428X106 |
| RPM International Inc | Common Stock | $305.7K | 2,750 | — | 749685103 |
| Check Point Software Technologies | Common Stock | $303.3K | 2,308 | — | M22465104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28