2026 Q3 Portfolio Activity
In 2026 Q3, Baldwin Investment Management, LLC maintained a portfolio of 254 distinct positions. The most significant new addition was Vanguard Intl Hi Div Yld Idx E, now representing 0.15% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 7.7%.
Position History
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Total Positions
254
Quarter
2026 Q3
Top Holding
BRK/A (38.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Baldwin Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 38.67% | 40.20% |
#1
Prev: #1
|
6.5 |
—
|
-1 | -0.2% |
P
S
|
554 | $413,840,770 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
Apple Inc
|
Technology | 3.28% | 2.79% |
#2
1
Prev: #3
|
4.8 |
—
|
5,532 | 5.5% |
P
S
|
105,329 | $35,076,547 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.94% | 2.61% |
#3
2
Prev: #5
|
2.7 |
—
|
2,706 | 2.0% |
P
S
|
137,656 | $31,437,872 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.53% | 3.57% |
#4
2
Prev: #2
|
2.0 |
—
|
-2,550 | -3.0% |
P
S
|
82,564 | $27,123,187 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
Broadcom Limite...
|
Technology | 2.50% | 2.75% |
#5
1
Prev: #4
|
2.0 |
—
|
932 | 1.2% |
P
S
|
76,087 | $26,720,967 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.29% | 1.60% |
#6
1
Prev: #7
|
2.9 |
—
|
3,419 | 7.7% |
P
S
|
47,832 | $24,533,033 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 2.00% | 1.94% |
#7
1
Prev: #6
|
2.8 |
—
|
3,435 | 5.6% |
P
S
|
64,626 | $21,380,281 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.64% | 1.59% |
#8
Prev: #8
|
2.7 |
—
|
5,140 | 11.2% |
P
S
|
51,058 | $17,567,968 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.48% | 1.50% |
#9
Prev: #9
|
2.6 |
—
|
688 | 5.3% |
P
S
|
13,647 | $15,790,623 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.40% | 1.35% |
#10
Prev: #10
|
2.6 |
—
|
1,537 | 10.3% |
P
S
|
16,402 | $14,931,288 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.21% | 1.08% |
#11
1
Prev: #12
|
2.5 |
—
|
5,207 | 11.1% |
P
S
|
52,041 | $12,966,015 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX Corp
|
Industrials | 1.16% | 1.14% |
#12
1
Prev: #11
|
2.5 |
—
|
4,990 | 8.0% |
P
S
|
67,009 | $12,440,153 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.07% | 0.94% |
#13
1
Prev: #14
|
0.9 |
—
|
304 | 1.1% |
P
S
|
28,857 | $11,465,175 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.06% | 0.90% |
#14
1
Prev: #15
|
0.9 |
—
|
1,770 | 2.6% |
P
S
|
69,447 | $11,302,533 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.97% | 0.96% |
#15
2
Prev: #13
|
2.4 |
—
|
1,098 | 5.5% |
P
S
|
20,891 | $10,402,673 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.85% | 0.76% |
#16
4
Prev: #20
|
2.3 |
—
|
3,464 | 11.1% |
P
S
|
34,761 | $9,093,191 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.84% | 0.81% |
#17
Prev: #17
|
0.8 |
—
|
283 | 1.7% |
P
S
|
17,153 | $8,967,760 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
Visa Inc.
|
Financial Services | 0.81% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
248 | 1.0% |
P
S
|
24,216 | $8,701,658 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
Eaton Corp
|
Industrials | 0.74% | 0.72% |
#19
3
Prev: #22
|
2.3 |
—
|
1,125 | 6.5% |
P
S
|
18,519 | $7,957,799 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.74% | 0.64% |
#20
6
Prev: #26
|
2.3 |
—
|
572 | 8.3% |
P
S
|
7,439 | $7,872,495 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.68% |
#21
4
Prev: #25
|
2.3 |
—
|
1,838 | 6.7% |
P
S
|
29,354 | $7,771,256 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.70% | 0.76% |
#22
1
Prev: #21
|
0.8 |
—
|
25 | 0.2% |
P
S
|
16,420 | $7,490,640 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.68% | 0.86% |
#23
7
Prev: #16
|
2.3 |
—
|
616 | 7.4% |
P
S
|
8,943 | $7,250,895 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.65% | 0.48% |
#24
9
Prev: #33
|
0.8 |
—
|
329 | 3.3% |
P
S
|
10,311 | $6,960,612 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.65% | 0.68% |
#25
1
Prev: #24
|
0.8 |
—
|
3,508 | 1.8% |
P
S
|
194,846 | $6,938,466 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.64% | 0.77% |
#26
7
Prev: #19
|
2.3 |
—
|
4,603 | 19.3% |
P
S
|
28,426 | $6,859,518 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.64% | 0.62% |
#27
Prev: #27
|
2.3 |
—
|
1,986 | 16.0% |
P
S
|
14,430 | $6,849,051 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.63% | 0.69% |
#28
5
Prev: #23
|
2.3 |
—
|
507 | 7.2% |
P
S
|
7,515 | $6,766,170 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX Inc
|
Consumer Cyclical | 0.63% | 0.47% |
#29
6
Prev: #35
|
3.3 |
—
|
19,275 | 60.5% |
P
S
|
51,120 | $6,763,687 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
Dell Inc
|
Technology | 0.62% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
-871 | -6.6% |
P
S
|
12,369 | $6,653,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.60% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
9,228 | $6,467,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
Nextera Energy
|
Utilities | 0.54% | 0.53% |
#32
2
Prev: #30
|
2.7 |
—
|
13,212 | 21.2% |
P
S
|
75,670 | $5,731,266 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.53% | 0.44% |
#33
5
Prev: #38
|
2.2 |
—
|
1,394 | 15.7% |
P
S
|
10,295 | $5,677,384 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.49% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
211 | 1.7% |
P
S
|
12,977 | $5,276,976 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.48% | 0.47% |
#35
1
Prev: #36
|
2.2 |
—
|
6,676 | 7.7% |
P
S
|
93,356 | $5,125,227 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.46% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
356 | 3.3% |
P
S
|
11,199 | $4,875,261 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.45% | 0.31% |
#37
11
Prev: #48
|
3.2 |
—
|
14,193 | 342.6% |
P
S
|
18,336 | $4,854,456 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.44% | 0.48% |
#38
4
Prev: #34
|
0.7 |
—
|
-294 | -2.1% |
P
S
|
13,747 | $4,684,153 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.42% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
9 | 0.1% |
P
S
|
11,430 | $4,508,792 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.39% | 0.36% |
#40
3
Prev: #43
|
2.2 |
—
|
1,131 | 11.4% |
P
S
|
11,093 | $4,151,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.38% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
316 | 1.5% |
P
S
|
21,269 | $4,106,311 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.38% | 0.34% |
#42
2
Prev: #44
|
2.7 |
—
|
4,320 | 25.6% |
P
S
|
21,215 | $4,099,799 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.36% | 0.34% |
#43
2
Prev: #45
|
2.1 |
—
|
1,444 | 11.3% |
P
S
|
14,207 | $3,866,151 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.35% | 0.41% |
#44
3
Prev: #41
|
0.6 |
—
|
-32 | -0.2% |
P
S
|
20,033 | $3,767,826 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
Chevron Corp.
|
Energy | 0.34% | 0.25% |
#45
11
Prev: #56
|
2.1 |
—
|
2,069 | 13.1% |
P
S
|
17,853 | $3,645,753 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.32% | 0.42% |
#46
7
Prev: #39
|
0.6 |
—
|
-202 | -1.6% |
P
S
|
12,089 | $3,439,200 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.32% | 0.37% |
#47
5
Prev: #42
|
2.1 |
—
|
1,344 | 7.8% |
P
S
|
18,584 | $3,424,866 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.30% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-5,360 | -14.2% |
P
S
|
32,485 | $3,210,506 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.30% | 0.14% |
#49
39
Prev: #88
|
3.1 |
—
|
7,415 | 116.0% |
P
S
|
13,807 | $3,178,924 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BWA
Borg Warner Inc
|
Consumer Cyclical | 0.30% | 0.23% |
#50
16
Prev: #66
|
2.6 |
—
|
16,569 | 46.0% |
P
S
|
52,587 | $3,161,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 254 holdings