Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOG, XOM, GOOGL, and represent 26.48% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: HON (+$5.0M), HONA, VIGI, BX, SCHW, BRK.B, NVDA, TOST, AXP, VIG.
- Started 20 new stock positions in ELV, HON, APH, DD, MU, QQQM, COF, HONA, SCHV, SPOT. FDXF, IXN, CBRE, XLK, OWL, SOXX, GNRC, ZSQR, ASML, ABBV.
- Reduced shares in these 10 stocks: Honeywell International (-$10M), ADP, GOOG, INTC, CMCSA, DHI, INTU, FISV, NSC, GOOGL.
- Sold out of its positions in AMT, BSX, CHTR, DOCN, DOW, Dupont De Nemours, FISV, Honeywell International, KTOS, NKE. SLB, WBD, ACN, CHKP.
- Baxter Bros was a net buyer of stock by $4.9M.
- Baxter Bros has $864M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $69M | +2% | 139k | 500.39 |
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| Microsoft Corporation (MSFT) | 5.7 | $49M | 131k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $40M | -2% | 115k | 353.33 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $37M | 272k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $33M | 92k | 357.37 |
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| Visa Com Cl A (V) | 3.7 | $32M | 94k | 343.09 |
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| American Express Company (AXP) | 3.2 | $28M | +3% | 83k | 338.25 |
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| Union Pacific Corporation (UNP) | 2.9 | $25M | 93k | 272.00 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 77k | 327.33 |
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| Meta Platforms Cl A (META) | 2.5 | $22M | 39k | 563.29 |
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| Morgan Stanley Com New (MS) | 2.2 | $19M | 92k | 209.04 |
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| Amazon (AMZN) | 2.2 | $19M | 79k | 238.34 |
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| Qualcomm (QCOM) | 2.1 | $18M | 97k | 184.79 |
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| Automatic Data Processing (ADP) | 1.9 | $16M | -6% | 73k | 223.95 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $16M | 85k | 189.73 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 513.60 |
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| Ge Aerospace Com New (GE) | 1.8 | $16M | 43k | 373.73 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $16M | +11% | 168k | 92.27 |
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| Intuit (INTU) | 1.7 | $15M | -4% | 56k | 261.00 |
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| Goldman Sachs (GS) | 1.7 | $14M | 14k | 1011.37 |
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| Procter & Gamble Company (PG) | 1.4 | $12M | 84k | 146.64 |
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| Ge Vernova (GEV) | 1.4 | $12M | 10k | 1174.86 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $12M | +21% | 130k | 93.38 |
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| Chevron Corporation (CVX) | 1.2 | $11M | 64k | 165.76 |
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| Johnson & Johnson (JNJ) | 1.2 | $10M | 40k | 253.97 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $9.4M | 19k | 501.36 |
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| Netflix (NFLX) | 1.1 | $9.1M | 128k | 71.40 |
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| Paychex (PAYX) | 1.0 | $8.6M | -3% | 87k | 98.33 |
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| Wells Fargo & Company (WFC) | 1.0 | $8.5M | 102k | 82.64 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 27k | 298.07 |
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| Apple (AAPL) | 0.9 | $7.8M | 27k | 289.36 |
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| Coca-Cola Company (KO) | 0.9 | $7.4M | 91k | 81.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.3M | +29% | 62k | 117.67 |
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| Home Depot (HD) | 0.8 | $7.0M | +5% | 20k | 352.68 |
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| Sherwin-Williams Company (SHW) | 0.8 | $6.7M | 19k | 344.32 |
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| Chubb (CB) | 0.7 | $6.4M | +4% | 19k | 340.74 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | +2% | 4.8k | 1199.43 |
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| Markel Corporation (MKL) | 0.6 | $5.1M | 2.6k | 1953.01 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 72k | 70.53 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 5.4k | 935.47 |
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| Uber Technologies (UBER) | 0.6 | $5.0M | +5% | 70k | 72.16 |
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| Honeywell International (HON) | 0.6 | $5.0M | NEW | 22k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.6 | $4.9M | NEW | 22k | 221.08 |
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| Norfolk Southern (NSC) | 0.6 | $4.9M | -9% | 16k | 314.59 |
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| CSX Corporation (CSX) | 0.5 | $4.7M | 98k | 47.53 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $4.3M | 30k | 144.61 |
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| Tc Energy Corp (TRP) | 0.5 | $4.2M | 63k | 66.29 |
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| Marriott Intl Cl A (MAR) | 0.5 | $4.1M | 11k | 370.59 |
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| Phillips 66 (PSX) | 0.4 | $3.8M | 22k | 169.05 |
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| L3harris Technologies (LHX) | 0.4 | $3.8M | -2% | 13k | 290.59 |
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| 3M Company (MMM) | 0.4 | $3.7M | 23k | 161.91 |
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| Edwards Lifesciences (EW) | 0.4 | $3.5M | 39k | 90.46 |
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| Palo Alto Networks (PANW) | 0.4 | $3.5M | 10k | 341.02 |
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| Blackrock (BLK) | 0.4 | $3.5M | +10% | 3.6k | 961.56 |
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| Textron (TXT) | 0.4 | $3.4M | -2% | 38k | 91.73 |
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| Walt Disney Company (DIS) | 0.4 | $3.4M | -2% | 36k | 96.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $3.3M | 7.0k | 477.57 |
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| Kinder Morgan (KMI) | 0.4 | $3.3M | -2% | 104k | 31.97 |
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| Intel Corporation (INTC) | 0.4 | $3.2M | -22% | 23k | 139.63 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | +51% | 15k | 200.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | 5.8k | 509.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | +40% | 12k | 236.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | 8.8k | 300.45 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 6.1k | 426.12 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 16k | 162.98 |
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| Air Products & Chemicals (APD) | 0.3 | $2.5M | -6% | 8.6k | 293.18 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | -23% | 95k | 24.55 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $2.2M | 106k | 20.48 |
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| Toast Cl A (TOST) | 0.2 | $2.0M | +92% | 72k | 27.82 |
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| D.R. Horton (DHI) | 0.2 | $2.0M | -25% | 12k | 162.88 |
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| SYSCO Corporation (SYY) | 0.2 | $2.0M | -8% | 24k | 83.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.9M | 2.6k | 746.86 |
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| Bank of America Corporation (BAC) | 0.2 | $1.9M | 34k | 56.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 26k | 71.25 |
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| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.4k | 270.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | +7% | 4.7k | 368.38 |
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| Deere & Company (DE) | 0.2 | $1.7M | 2.7k | 634.33 |
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| SLM Corporation (SLM) | 0.2 | $1.7M | +3% | 65k | 25.94 |
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| Pepsi (PEP) | 0.2 | $1.6M | 12k | 135.40 |
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| FedEx Corporation (FDX) | 0.2 | $1.5M | -6% | 4.9k | 313.13 |
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| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.8k | 170.08 |
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| Allstate Corporation (ALL) | 0.2 | $1.4M | 5.9k | 237.94 |
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| Merck & Co (MRK) | 0.2 | $1.3M | +8% | 10k | 128.50 |
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| Pfizer (PFE) | 0.2 | $1.3M | 54k | 24.08 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 91.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -12% | 1.7k | 736.40 |
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| Rocket Lab Corp (RKLB) | 0.1 | $1.3M | 13k | 101.65 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 20k | 55.50 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.1k | 180.91 |
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| Corteva (CTVA) | 0.1 | $1.1M | 13k | 84.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $998k | 17k | 59.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $952k | 2.6k | 370.06 |
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| Valvoline Inc Common (VVV) | 0.1 | $944k | 24k | 39.54 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $941k | +29% | 4.9k | 190.19 |
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| Cisco Systems (CSCO) | 0.1 | $941k | -8% | 8.0k | 117.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $924k | 14k | 64.01 |
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| IDEXX Laboratories (IDXX) | 0.1 | $907k | 1.7k | 526.44 |
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| Stryker Corporation (SYK) | 0.1 | $906k | 2.9k | 314.84 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $892k | -9% | 10k | 88.60 |
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| Lowe's Companies (LOW) | 0.1 | $835k | 3.8k | 220.49 |
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| Canadian Natl Ry (CNI) | 0.1 | $825k | 6.9k | 119.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $825k | +60% | 2.1k | 397.68 |
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| Amgen (AMGN) | 0.1 | $754k | 2.1k | 362.12 |
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| Nucor Corporation (NUE) | 0.1 | $747k | +2% | 3.4k | 222.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $735k | +5% | 27k | 27.70 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $720k | 1.0k | 703.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $716k | 1.4k | 496.73 |
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| AutoZone (AZO) | 0.1 | $687k | +7% | 215.00 | 3195.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $681k | 1.2k | 580.91 |
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| Caterpillar (CAT) | 0.1 | $666k | 625.00 | 1064.90 |
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| Broadcom (AVGO) | 0.1 | $640k | -2% | 1.7k | 377.75 |
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| ConocoPhillips (COP) | 0.1 | $639k | 6.1k | 103.96 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $611k | 13k | 46.25 |
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| Emerson Electric (EMR) | 0.1 | $580k | 4.1k | 143.15 |
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| Bristol Myers Squibb (BMY) | 0.1 | $574k | 10k | 57.62 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $552k | -25% | 5.1k | 107.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $543k | 2.6k | 212.77 |
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| BP Sponsored Adr (BP) | 0.1 | $535k | 15k | 36.95 |
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| Trinet (TNET) | 0.1 | $528k | -2% | 11k | 49.49 |
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| At&t (T) | 0.1 | $516k | -5% | 25k | 20.70 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $481k | 2.9k | 163.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $442k | -6% | 2.0k | 221.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 585.00 | 748.89 |
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| Microchip Technology (MCHP) | 0.1 | $438k | 4.8k | 91.20 |
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| Wabtec Corporation (WAB) | 0.0 | $432k | 1.6k | 269.60 |
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| Moody's Corporation (MCO) | 0.0 | $430k | 949.00 | 452.92 |
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| EOG Resources (EOG) | 0.0 | $389k | 3.0k | 129.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $384k | 4.6k | 83.75 |
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| Micron Technology (MU) | 0.0 | $372k | NEW | 322.00 | 1154.29 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $362k | NEW | 2.4k | 151.00 |
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| Crocs (CROX) | 0.0 | $361k | 3.0k | 120.64 |
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| Devon Energy Corporation (DVN) | 0.0 | $355k | 8.6k | 41.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $355k | 900.00 | 393.96 |
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| TJX Companies (TJX) | 0.0 | $349k | 2.3k | 151.50 |
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| Citigroup Com New (C) | 0.0 | $348k | 2.5k | 139.97 |
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| Church & Dwight (CHD) | 0.0 | $338k | 3.5k | 96.88 |
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| Verizon Communications (VZ) | 0.0 | $330k | 7.8k | 42.34 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $326k | 4.2k | 77.15 |
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| Travelers Companies (TRV) | 0.0 | $321k | 971.00 | 330.17 |
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| Alliant Energy Corporation (LNT) | 0.0 | $306k | 4.0k | 76.29 |
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| Illumina (ILMN) | 0.0 | $295k | 1.7k | 175.83 |
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| Altria (MO) | 0.0 | $288k | +2% | 4.0k | 71.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $279k | NEW | 435.00 | 640.77 |
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| Cbre Group Cl A (CBRE) | 0.0 | $276k | NEW | 2.1k | 134.69 |
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| Stanley Black & Decker (SWK) | 0.0 | $274k | -25% | 2.9k | 94.12 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $272k | NEW | 898.00 | 302.97 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $266k | NEW | 2.0k | 135.62 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $263k | -29% | 1.8k | 146.11 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $260k | NEW | 1.8k | 144.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $256k | NEW | 1.5k | 176.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $251k | +300% | 2.0k | 124.17 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $247k | NEW | 1.3k | 190.52 |
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| Generac Holdings (GNRC) | 0.0 | $243k | NEW | 831.00 | 292.81 |
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| Anthem (ELV) | 0.0 | $239k | NEW | 617.00 | 386.73 |
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| Oracle Corporation (ORCL) | 0.0 | $235k | 1.6k | 146.55 |
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| Domino's Pizza (DPZ) | 0.0 | $233k | 787.00 | 296.04 |
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| Medtronic SHS (MDT) | 0.0 | $232k | -6% | 3.0k | 78.23 |
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| Newmont Mining Corporation (NEM) | 0.0 | $229k | +2% | 2.5k | 93.40 |
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| Apa Corporation (APA) | 0.0 | $226k | 6.9k | 32.57 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $220k | NEW | 480.00 | 459.13 |
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| Capital One Financial (COF) | 0.0 | $220k | NEW | 1.1k | 200.60 |
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| Washington Trust Ban (WASH) | 0.0 | $219k | 6.0k | 36.48 |
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| Sempra Energy (SRE) | 0.0 | $218k | 2.4k | 92.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | NEW | 6.0k | 34.81 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $203k | NEW | 102.00 | 1989.44 |
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| Abbvie (ABBV) | 0.0 | $201k | NEW | 800.00 | 251.64 |
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| Z Squared Com New (ZSQR) | 0.0 | $127k | NEW | 12k | 10.58 |
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| Arbor Realty Trust (ABR) | 0.0 | $114k | 21k | 5.42 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $90k | 10k | 9.03 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $90k | NEW | 10k | 8.75 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.10 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- Baxter Bros 2026 Q2 filed Aug. 6, 2026
- Baxter Bros 2026 Q1 filed April 28, 2026
- Baxter Bros 2025 Q4 filed Jan. 26, 2026
- Baxter Bros 2025 Q3 filed Oct. 14, 2025
- Baxter Bros 2025 Q2 filed July 24, 2025
- Baxter Bros 2025 Q1 filed April 9, 2025
- Baxter Bros 2024 Q4 filed Feb. 12, 2025
- Baxter Bros 2024 Q3 filed Oct. 29, 2024
- Baxter Bros 2024 Q2 filed July 15, 2024
- Baxter Bros 2023 Q3 amended filed May 17, 2024
- Baxter Bros 2023 Q4 amended filed May 17, 2024
- Baxter Bros 2024 Q1 filed April 29, 2024
- Baxter Bros 2023 Q4 filed Feb. 6, 2024
- Baxter Bros 2023 Q3 filed Oct. 23, 2023
- Baxter Bros 2023 Q2 filed Aug. 14, 2023
- Baxter Bros 2023 Q1 filed May 15, 2023