2026 Q1 Portfolio Activity
In 2026 Q1, Baldwin Investment Management, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was Carnival Corp, now representing 0.06% of the total fund value. They heavily accumulated shares in Dell Inc, increasing the position by 96.7%.
Position History
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Total Positions
217
Quarter
2026 Q1
Top Holding
BRK/A (46.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Baldwin Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 46.58% | 47.38% |
#1
Prev: #1
|
6.5 |
—
|
-1 | -0.2% |
P
S
|
555 | $398,567,700 |
$91550.11
+710.9%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVGO
Broadcom Limite...
|
Technology | 2.58% | 2.87% |
#2
Prev: #2
|
3.0 |
—
|
-2,059 | -2.8% |
P
S
|
71,361 | $22,086,810 |
$152.65
+148.8%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
Nvidia Corp
|
Technology | 2.33% | 2.43% |
#3
Prev: #3
|
2.4 |
—
|
-1,352 | -1.2% |
P
S
|
114,277 | $19,929,903 |
$104.83
+95.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LRCX
Lam Research Co...
|
Technology | 2.21% | 1.90% |
#4
1
Prev: #5
|
1.9 |
—
|
-9,540 | -9.7% |
P
S
|
88,594 | $18,928,987 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 2.09% | 2.15% |
#5
1
Prev: #4
|
1.8 |
—
|
621 | 0.9% |
P
S
|
70,571 | $17,910,168 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.66% | 1.75% |
#6
1
Prev: #7
|
1.2 |
—
|
60 | 0.1% |
P
S
|
48,174 | $14,170,974 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.43% | 1.77% |
#7
1
Prev: #6
|
1.1 |
—
|
563 | 1.7% |
P
S
|
32,974 | $12,205,986 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.35% | 1.11% |
#8
2
Prev: #10
|
1.0 |
—
|
225 | 2.0% |
P
S
|
11,581 | $11,539,496 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.18% | 1.33% |
#9
1
Prev: #8
|
1.0 |
—
|
-36 | -0.3% |
P
S
|
10,940 | $10,062,721 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.12% | 1.19% |
#10
1
Prev: #9
|
0.9 |
—
|
-175 | -0.5% |
P
S
|
33,454 | $9,620,108 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.09% | 0.77% |
#11
5
Prev: #16
|
0.9 |
—
|
-1,092 | -1.9% |
P
S
|
55,219 | $9,368,467 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.09% | 1.03% |
#12
Prev: #12
|
2.4 |
—
|
1,254 | 6.9% |
P
S
|
19,428 | $9,309,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.02% | 1.07% |
#13
2
Prev: #11
|
0.9 |
—
|
724 | 1.8% |
P
S
|
41,916 | $8,729,845 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX Corp
|
Industrials | 1.00% | 0.93% |
#14
1
Prev: #13
|
0.9 |
—
|
-324 | -0.7% |
P
S
|
44,529 | $8,589,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.85% | 0.69% |
#15
3
Prev: #18
|
0.8 |
—
|
-150 | -0.1% |
P
S
|
191,838 | $7,259,150 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.82% | 0.80% |
#16
1
Prev: #15
|
0.8 |
—
|
108 | 0.7% |
P
S
|
15,662 | $6,993,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc.
|
Financial Services | 0.75% | 0.84% |
#17
3
Prev: #14
|
0.8 |
—
|
50 | 0.2% |
P
S
|
21,372 | $6,459,532 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.72% | 0.74% |
#18
1
Prev: #17
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
28,449 | $6,187,381 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.71% | 0.44% |
#19
14
Prev: #33
|
0.8 |
—
|
60 | 0.2% |
P
S
|
24,092 | $6,037,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.67% | 0.53% |
#20
9
Prev: #29
|
0.8 |
—
|
-159 | -1.9% |
P
S
|
8,040 | $5,696,018 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.66% | 0.57% |
#21
2
Prev: #23
|
0.8 |
—
|
165 | 1.0% |
P
S
|
16,672 | $5,634,302 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.65% | 0.54% |
#22
5
Prev: #27
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
11,242 | $5,573,575 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.64% | 0.63% |
#23
3
Prev: #20
|
0.8 |
—
|
293 | 3.3% |
P
S
|
9,177 | $5,483,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.62% | 0.63% |
#24
3
Prev: #21
|
0.7 |
—
|
-52 | -0.8% |
P
S
|
6,256 | $5,292,448 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.58% | 0.68% |
#25
6
Prev: #19
|
0.7 |
—
|
259 | 2.5% |
P
S
|
10,825 | $4,990,217 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.55% | 0.62% |
#26
4
Prev: #22
|
2.2 |
—
|
666 | 6.4% |
P
S
|
11,137 | $4,737,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
Eaton Corp
|
Industrials | 0.54% | 0.47% |
#27
4
Prev: #31
|
0.7 |
—
|
15 | 0.1% |
P
S
|
12,950 | $4,631,827 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.52% | 0.56% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,617 | $4,439,979 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.51% | 0.38% |
#29
9
Prev: #38
|
0.7 |
—
|
-2,084 | -2.8% |
P
S
|
72,062 | $4,399,378 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.50% | 0.41% |
#30
5
Prev: #35
|
0.7 |
—
|
-57 | -0.3% |
P
S
|
17,653 | $4,315,084 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.50% | 0.55% |
#31
5
Prev: #26
|
0.7 |
—
|
-490 | -3.2% |
P
S
|
14,951 | $4,288,844 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.50% | 0.51% |
#32
2
Prev: #30
|
2.2 |
—
|
1,935 | 7.9% |
P
S
|
26,583 | $4,261,787 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.48% | 0.56% |
#33
9
Prev: #24
|
0.7 |
—
|
263 | 0.7% |
P
S
|
39,819 | $4,088,170 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.47% | 0.53% |
#34
6
Prev: #28
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,102 | $3,982,483 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.45% | 0.43% |
#35
1
Prev: #34
|
2.2 |
—
|
585 | 5.3% |
P
S
|
11,628 | $3,824,333 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.44% | 0.46% |
#36
4
Prev: #32
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
10,377 | $3,724,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
Nextera Energy
|
Utilities | 0.41% | 0.34% |
#37
2
Prev: #39
|
0.7 |
—
|
-99 | -0.3% |
P
S
|
37,608 | $3,493,031 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.38% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
-172 | -0.9% |
P
S
|
19,501 | $3,209,343 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.36% | 0.33% |
#39
1
Prev: #40
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
12,778 | $3,100,198 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX Inc
|
Consumer Cyclical | 0.34% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
75 | 0.4% |
P
S
|
18,271 | $2,917,879 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.34% | 0.40% |
#41
5
Prev: #36
|
2.1 |
—
|
1,092 | 7.4% |
P
S
|
15,882 | $2,897,372 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.32% | 0.29% |
#42
4
Prev: #46
|
2.1 |
—
|
843 | 11.0% |
P
S
|
8,480 | $2,720,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.30% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
135 | 0.6% |
P
S
|
21,952 | $2,594,963 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.30% | 0.16% |
#44
33
Prev: #77
|
3.1 |
—
|
5,825 | 120.6% |
P
S
|
10,657 | $2,551,286 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.29% | 0.27% |
#45
5
Prev: #50
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
10,746 | $2,469,323 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.28% | 0.28% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,232 | $2,417,569 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.27% | 0.25% |
#47
5
Prev: #52
|
0.6 |
—
|
-75 | -0.6% |
P
S
|
11,971 | $2,346,795 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.26% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
-280 | -3.7% |
P
S
|
7,283 | $2,263,484 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.26% | 0.31% |
#49
6
Prev: #43
|
0.6 |
—
|
-200 | -1.7% |
P
S
|
11,900 | $2,256,260 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
Deere & Co
|
Industrials | 0.25% | 0.17% |
#50
20
Prev: #70
|
2.1 |
—
|
490 | 14.9% |
P
S
|
3,785 | $2,132,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 217 holdings