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Baldwin Investment Management, LLC

CIK 1346378 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Baldwin Investment Management, LLC reported 231 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Berkshire Hathaway Inc. Del (40.2%), Lam Research Corp. (3.6%) and Apple Inc. (2.8%). Against the quarter before, it opened 30 positions, added to 103, trimmed 61 and sold out of 9.

Reported holdings$1.03B+20.8% on Q1 2026
Positions231+21 on Q1 2026
The largest ten59.9%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
Berkshire40.2%LRCX3.6%AAPL2.8%AVGO2.7%NVDA2.6%JPM1.9%MSFT1.6%GOOGL1.6%LLY1.5%COST1.3%RTXAMZBRKPAN217 more36.0%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $797.9 million in 213 positions$798MQ3 24Q4 2024: $767.9 million in 199 positions$768MQ4 24Q1 2025: $831.9 million in 200 positions$832MQ1 25Q2 2025: $828.4 million in 209 positions$828MQ2 25Q3 2025: $873.4 million in 207 positions$873MQ3 25Q4 2025: $885.8 million in 207 positions$886MQ4 25Q1 2026: $855.7 million in 210 positions$856MQ1 26Q2 2026: $1.03 billion in 231 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 103Held 37Trimmed 61Sold out 9
Opened: 30Added: 103Held: 37Trimmed: 61Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. ExxonMobil Holdings Corp. XOM$9.3 million
  2. Texas Instruments Inc. TXN$2.2 million
  3. Honeywell International Inc. HON$1.7 million
  4. Honeywell Aerospace Inc. Com HONA$1.6 million
  5. Stryker Corp. SYK$934,445
  6. iShares Core S&P 500 ETF IVV$784,088
  7. Medtronic plc MDT$690,458
  8. United Rentals, Inc. URI$671,804

and 22 more in the table below

Added to 103

  1. Apple Inc. AAPL+29,226 shares · +41%
  2. Alphabet Inc. GOOGL+12,464 shares · +37%
  3. Microsoft Corp. MSFT+11,439 shares · +35%
  4. JPMorgan Chase & Co. JPM+13,017 shares · +27%
  5. NVIDIA Corp. NVDA+20,673 shares · +18%
  6. RTX Corp. RTX+17,490 shares · +39%
  7. Costco Wholesale Corp. COST+3,284 shares · +28%
  8. Johnson & Johnson JNJ+9,863 shares · +56%

and 95 more in the table below

Trimmed 61

  1. Autodesk, Inc. ADSK-7,778 shares · -73%
  2. Lam Research Corp. LRCX-3,480 shares · -4%
  3. Marvell Technology, Inc. MRVL-2,439 shares · -19%
  4. Axalta Coating Systems Ltd. AXTA-19,707 shares · -36%
  5. Bank of America Corp. BAC-10,000 shares · -54%
  6. Nike, Inc. NKE-13,550 shares · -63%
  7. Dutch Bros Inc. BROS-7,515 shares · -41%
  8. Intercontinental Exchange, Inc. ICE-4,381 shares · -49%

and 53 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$9.4 million last quarter
  2. Honeywell International Inc. HON$1.4 million last quarter
  3. Zscaler Inc. ZS$966,177 last quarter
  4. Vulcan Materials Co. VMC$881,707 last quarter
  5. Boston Scientific Corp. BSX$692,446 last quarter
  6. Uber Technologies, Inc. UBER$493,656 last quarter
  7. Cabot Corp. CBT$393,871 last quarter
  8. Eagle Materials Inc. EXP$341,010 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del555$415.6 million40.20%no change
Lam Research Corp. LRCX85,114$36.9 million3.57%-3,480
Apple Inc. AAPL99,797$28.9 million2.79%+29,226
Broadcom Inc. AVGO75,155$28.4 million2.75%+3,794
NVIDIA Corp. NVDA134,950$27.0 million2.61%+20,673
JPMorgan Chase & Co. JPM61,191$20.0 million1.94%+13,017
Microsoft Corp. MSFT44,413$16.6 million1.60%+11,439
Alphabet Inc. GOOGL45,918$16.4 million1.59%+12,464
Eli Lilly & Co. LLY12,959$15.5 million1.50%+2,019
Costco Wholesale Corp. COST14,865$13.9 million1.35%+3,284
RTX Corp. RTX62,019$11.8 million1.14%+17,490
Amazon.com Inc. AMZN46,834$11.2 million1.08%+4,918
Berkshire Hathaway Inc. Class B BRKB19,793$9.9 million0.96%+365
Palo Alto Networks Inc. PANW28,553$9.7 million0.94%+1,970
ExxonMobil Holdings Corp. XOM67,677$9.3 million0.90%new
Caterpillar Inc. CAT8,327$8.9 million0.86%+287
Vertex Pharmaceuticals Inc. VRTX16,870$8.4 million0.81%+1,208
Visa Inc. V23,968$8.2 million0.80%+2,596
Vertiv Holdings Co. VRT23,823$8.0 million0.77%-269
AbbVie Inc. ABBV31,297$7.9 million0.76%+2,848
Taiwan Semiconductor Manufacturing Company Limited TSM16,395$7.8 million0.76%-277
Eaton Corp. plc ETN17,394$7.4 million0.72%+4,444
Goldman Sachs Group Inc. GS7,008$7.1 million0.69%+752
Enterprise Products Partners LP EPD191,338$7.0 million0.68%-500
Johnson & Johnson JNJ27,516$7.0 million0.68%+9,863
BlackRock, Inc. BLK6,867$6.6 million0.64%+2,250
Linde plc LIN12,444$6.5 million0.62%+1,202
Vanguard S&P 500 VOO9,257$6.4 million0.61%+80
Dell Technologies Inc. DELL13,240$5.7 million0.55%+813
NextEra Energy Inc. NEE62,458$5.5 million0.53%+24,850
Rockwell Automation, Inc. ROK10,843$5.4 million0.52%+466
Intuitive Surgical Inc. ISRG12,766$5.1 million0.49%+1,941
Thermo Fisher Scientific Inc. TMO9,982$5.0 million0.48%+1,880
Alphabet Inc. GOOG14,041$5.0 million0.48%-910
TJX Companies Inc. TJX31,845$4.8 million0.47%+13,574
Baker Hughes Co. BKR86,680$4.8 million0.47%+14,618
S&P Global Inc. SPGI11,421$4.7 million0.45%+284
Mastercard Inc. MA8,901$4.6 million0.44%+4,663
Home Depot, Inc. HD12,291$4.3 million0.42%+663
Capital One Financial Corp. COF20,953$4.2 million0.41%+5,071
Morgan Stanley MS20,065$4.2 million0.41%+564
Lowe's Companies Inc. LOW17,240$3.8 million0.37%+7,008
VG Totl STK Vprs VTI9,962$3.7 million0.36%+1,482
Darden Restaurants Inc. DRI16,895$3.5 million0.34%+4,924
Union Pacific Corp. UNP12,763$3.5 million0.34%-15
Abbott Laboratories ABT37,845$3.4 million0.33%-1,974
Southern Co. SO33,202$3.2 million0.31%+14,965
CrowdStrike Holdings, Inc. CRWD4,143$3.2 million0.31%+3,098
Waste Management Inc. WM13,806$3.1 million0.30%+3,060
Ulta Beauty, Inc. ULTA6,690$3.0 million0.29%+3,301
Marvell Technology, Inc. MRVL10,071$3.0 million0.29%-2,439
Deere & Co. DE4,536$2.9 million0.28%+751
ASML Holding N.V. ASML1,426$2.8 million0.27%+92
PepsiCo Inc. PEP20,225$2.7 million0.26%+8,531
Vanguard Star FDS VXUS31,368$2.7 million0.26%+6,455
Chevron Corp. CVX15,784$2.6 million0.25%+7,234
SPDR S&P 500 SPY3,397$2.5 million0.25%+550
First Solar, Inc. FSLR10,509$2.5 million0.24%+4,596
Chubb Ltd. CB7,265$2.5 million0.24%+1,072
Freeport-McMoRan Inc. FCX39,212$2.5 million0.24%+3,500
iShares Core S&P Small-Cap ETF IJR16,615$2.5 million0.24%+1,696
T-Mobile US, Inc. TMUS14,661$2.5 million0.24%+5,556
Synopsys Inc. SNPS5,468$2.4 million0.24%+1,863
Meta Platforms, Inc. META4,272$2.4 million0.23%+1,661
Datadog, Inc. DDOG9,206$2.4 million0.23%+1,171
Borgwarner Inc. BWA36,018$2.4 million0.23%+10,561
Coca-Cola Co. KO28,955$2.4 million0.23%+16,235
McDonald's Corp. MCD8,494$2.3 million0.22%+1,211
Danaher Corp. DHR11,881$2.3 million0.22%-19
Netflix Inc. NFLX31,468$2.2 million0.22%+24,918
American Express Co. AXP6,601$2.2 million0.22%-259
Texas Instruments Inc. TXN7,349$2.2 million0.21%new
International Business Machines Corp. IBM7,699$2.2 million0.21%+460
Walt Disney Co. DIS22,282$2.1 million0.21%+4,202
Icici Bank ADR IBN73,112$2.1 million0.21%-726
Viking Holdings Ltd VIK20,250$2.1 million0.21%-1,660
Walmart Inc. WMT16,621$1.9 million0.18%+5,034
Cisco Systems, Inc. CSCO15,758$1.9 million0.18%+2,586
McKesson Corp. MCK2,306$1.7 million0.17%+1,196
Accenture plc ACN13,982$1.7 million0.17%+4,448
American Tower Corp. AMT10,619$1.7 million0.17%+143
Honeywell International Inc. HON7,547$1.7 million0.16%new
Oracle Corp. ORCL11,520$1.7 million0.16%+6,545
Starbucks Corp. SBUX16,137$1.6 million0.16%+1,387
Honeywell Aerospace Inc. Com HONA7,035$1.6 million0.15%new
Tractor Supply Co. TSCO48,815$1.5 million0.15%+4,540
Vanguard Index FDS VOT5,000$1.5 million0.15%no change
Welltower Inc. WELL6,392$1.5 million0.14%+2,516
Invesco Exchange Traded FD T RSP6,692$1.4 million0.14%+1,187
Micron Technology Inc. MU1,227$1.4 million0.14%+126
Blackstone Inc. BX12,009$1.4 million0.14%no change
Vanguard Small Cap Value ETF VBR5,715$1.4 million0.13%+1,013
Mondelez International, Inc. MDLZ23,539$1.4 million0.13%+4,006
Mettler Toledo International Inc. MTD1,047$1.3 million0.13%-14
Ryanair Holdings PLC RYAAY20,367$1.3 million0.13%-322
Trane Technologies plc TT2,670$1.3 million0.13%no change
Diamondback Energy, Inc. FANG7,103$1.2 million0.12%no change
Edwards Lifesciences Corp. EW13,730$1.2 million0.12%-590
Air Products & Chemicals, Inc. APD4,030$1.2 million0.11%+927
Axalta Coating Systems Ltd. AXTA34,322$1.2 million0.11%-19,707
Aon plc AON3,445$1.1 million0.11%+2,545
Zoetis Inc. ZTS15,799$1.1 million0.11%-6,153
Merck & Co., Inc. MRK8,728$1.1 million0.11%+3,358
Yum! Brands, Inc. YUM6,957$1.1 million0.11%+285
Ares Capital Corp. ARCC59,409$1.1 million0.11%-783
L3Harris Technologies, Inc. LHX3,740$1.1 million0.11%-75
Technology Select Sector SPDR ETF XLK5,700$1.1 million0.11%no change
CME Group Inc. CME4,912$1.1 million0.10%+449
Prologis, Inc. PLD7,961$1.1 million0.10%-12
NXP Semiconductors N.V. NXPI3,837$1.1 million0.10%-398
Pfizer Inc. PFE44,312$1.1 million0.10%+7,914
Boeing Co. BA4,880$1.1 million0.10%+660
Schwab Strategic Trust SCHD33,305$1.1 million0.10%+8,466
UnitedHealth Group Inc. UNH2,529$1.1 million0.10%-365
GE Vernova Inc. GEV874$1.0 million0.10%+454
Shopify Inc. SHOP8,923$1.0 million0.10%+500
Procter & Gamble Co. PG6,863$1.0 million0.10%+950
Novo Nordisk A/S NVO20,958$1.0 million0.10%-591
Analog Devices Inc. ADI2,510$996,8970.10%-500
Cencora, Inc. COR3,400$962,1320.09%-8
Stryker Corp. SYK2,968$934,4450.09%new
Corteva, Inc. CTVA10,929$925,5770.09%-5,000
iShares Trust IWR8,363$922,6060.09%no change
Duke Energy Corp. DUK7,218$913,7110.09%-104
Cummins Inc. CMI1,225$873,6820.08%no change
Schwab Strategic Trust SCHF30,153$835,2320.08%no change
South Korea FLKR12,569$830,5600.08%+1,344
Corning Inc. GLW3,220$822,4850.08%-1,640
Carrier Global Corp. CARR10,790$791,4470.08%-150
Expand Energy Corp. EXE8,663$789,9790.08%-525
Dutch Bros Inc. BROS10,920$784,1650.08%-7,515
iShares Core S&P 500 ETF IVV1,047$784,0880.08%new
Infosys Limited INFY73,835$774,5290.07%-1,005
iShares Inc. EWJ8,248$769,2910.07%+327
Fortive Corp. FTV12,461$761,2420.07%no change
Kimberly Clark Corp. KMB6,902$757,6330.07%-1,955
iShares Russell 2000 ETF IWM2,519$756,6980.07%+1
Brookfield Renewable Partner BEP20,949$727,5590.07%-510
Automatic Data Processing Inc. ADP3,142$703,6510.07%+38
Cintas Corp. CTAS4,069$692,0560.07%+69
Medtronic plc MDT8,826$690,4580.07%new
Vanguard Specialized Funds VIG2,913$689,2780.07%+7
Cigna Group CI2,500$689,2000.07%no change
United Rentals, Inc. URI593$671,8040.06%new
Adobe Inc. ADBE3,262$668,7750.06%-899
Space Exploration Techn Corp. Class A Com STK SPCX3,855$658,6650.06%new
Johnson Controls International plc JCI4,419$645,6600.06%+955
iShares Edge MSCI USA Quality F QUAL2,904$637,2250.06%new
Itaú Unibanco Holding S.A. ITUB72,571$592,9050.06%-1,878
Carnival Corp. Ltd. CCL20,749$592,7990.06%-300
Bristol-Myers Squibb Co. BMY10,244$590,2330.06%+1,844
iShares Trust INDA11,905$587,9880.06%-2,691
HSBC Holdings plc HSBC6,104$580,4290.06%+397
iShares Barclays Tips Bond TIP5,200$569,0360.06%no change
Vanguard Mid Cap Value ETF VOE2,859$564,9450.05%+12
Intercontinental Exchange, Inc. ICE4,583$564,2130.05%-4,381
Autodesk, Inc. ADSK2,879$559,7350.05%-7,778
Schwab Strategic Trust SCHB19,212$556,3820.05%no change
Immunome Inc. IMNM25,394$538,0990.05%no change
Parker-Hannifin Corp. PH550$537,9660.05%-28
IQVIA Holdings Inc. IQV2,706$522,8530.05%-52
Vanguard Ftse Emerging Markets VWO8,649$516,2530.05%-39
Colgate-Palmolive Co. CL5,563$510,0160.05%no change
iShares Trust IYW1,930$486,8040.05%no change
iShares Core MSCI Eafe ETF IEFA5,014$484,2520.05%new
Bank of America Corp. BAC8,475$482,9060.05%-10,000
Sportradar Group AG SRAD31,974$478,6510.05%-653
NVR Inc. NVR70$476,9380.05%+5
GXO Logistics, Inc. GXO9,117$462,2320.04%-5,550
Vanguard Mega Cap Growth ETF MGK5,175$454,9340.04%new
Allstate Corp. ALL1,853$440,9030.04%+3
Phillips 66 PSX2,600$439,5300.04%no change
American Centy ETF Trust AVUV3,519$439,0010.04%+271
Invesco QQQ Trust QQQ587$432,4710.04%+224
Lockheed Martin Corp. LMT833$424,3800.04%-442
iShares Core S&P Mid-Cap ETF IJH5,295$408,2970.04%+1,675
Incyte Corp. INCY3,570$404,6950.04%+1,090
iShares Trust EFA3,825$397,3410.04%no change
PNC Financial Services Group, Inc. PNC1,603$394,6910.04%-1,105
CSX Corp. CSX7,883$374,6790.04%no change
Sherwin Williams Co. SHW1,075$370,1440.04%-157
Canadian Pacific Kansas City LT CP4,185$362,6300.04%no change
Amrize Ltd AMRZ6,800$362,4400.04%-2,255
Trip.com Group Limited TCOM9,089$362,1060.04%-353
iShares Core MSCI Emerging Mark IEMG4,324$358,2000.03%new
ON Semiconductor Corp. ON3,735$353,1070.03%no change
Janus Detroit STR Trust JMBS7,844$352,9020.03%new
Cambria ETF Trust SYLD4,430$350,3330.03%+418
Tesla, Inc. TSLA830$349,0980.03%+101
3M Co. MMM2,150$348,1070.03%new
Select Sector SPDR Trust XLI1,870$346,3800.03%-356
Baidu, Inc. BIDU2,992$341,9560.03%-110
Qualcomm Inc. QCOM1,835$339,0900.03%new
Nike, Inc. NKE8,077$331,5610.03%-13,550
Dover Corp. DOV1,450$325,2060.03%no change
Vanguard Ftse Developed Markets VEA4,497$320,4260.03%+4
Applied Materials Inc. AMAT432$312,3360.03%new
FedEx Corp. FDX977$305,9280.03%no change
RPM International Inc. RPM2,750$305,6630.03%no change
Check Point Software Technologies Ltd. CHKP2,308$303,3400.03%-143
Exelon Corp. EXC6,450$300,6990.03%no change
nVent Electric plc NVT1,770$300,2100.03%new
Schwab Strategic Trust SCHA8,160$294,8240.03%+4
Nucor Corp. NUE1,305$290,6890.03%-148
Leidos Holdings, Inc. LDOS2,750$283,1680.03%no change
Qnity Electronics, Inc. Q1,710$279,2600.03%new
iShares Trust IGSB5,273$276,3580.03%new
Mizuho Financial Group Inc. MFG28,800$275,9040.03%no change
Lennar Corp. LEN2,875$260,1590.03%new
Shell plc SHEL3,343$259,2160.03%-286
American Century ETF Trust AVDV2,500$257,6250.02%new
Valero Energy Corp. VLO960$250,0220.02%no change
Palantir Technologies Inc. PLTR2,094$244,3070.02%-1,582
WD-40 Co. WDFC985$239,9850.02%new
SPDR Gold Trust GLD650$239,4470.02%-76
Public Service Enterprise Group Inc. PEG2,900$235,3640.02%no change
TotalEnergies SE TTE2,990$232,5020.02%no change
Tidal Trust III AIS2,700$230,3370.02%new
General Electric Co. GE612$228,7230.02%new
Emerson Electric Co. EMR1,587$227,1790.02%no change
KLA Corp. KLAC750$226,2830.02%new
Equinix Inc. EQIX217$226,1990.02%-1
Xylem Inc. XYL1,907$225,4260.02%no change
Travelers Companies, Inc. TRV675$222,8310.02%new
McCormick & Co. Inc. MKC4,352$219,4280.02%new
Sysco Corp. SYY2,575$215,2190.02%new
Wells Fargo & Company WFC2,572$212,5140.02%no change
Schwab Strategic Trust SCHV5,997$208,7560.02%new
Tekla Capital Management LLC HQL10,411$208,3230.02%+317
Amgen Inc. AMGN564$204,2360.02%-15
Ocugen Inc. OCGN25,000$38,2500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.