Baldwin Investment Management

Baldwin Investment Management as of March 31, 2026

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc A Cl A (BRK.A) 46.6 $399M 555.00 718140.00
Broadcom Common Stock (AVGO) 2.6 $22M 71k 309.51
Nvidia Corp Common Stock (NVDA) 2.3 $20M 114k 174.40
Lam Research Corp Common Stock (LRCX) 2.2 $19M 89k 213.66
Apple Common Stock (AAPL) 2.1 $18M 71k 253.79
J.P. Morgan Chase & Co Common Stock (JPM) 1.7 $14M 48k 294.16
Microsoft Corp Common Stock (MSFT) 1.4 $12M 33k 370.17
Costco Wholesale Corp Common Stock (COST) 1.3 $12M 12k 996.42
Eli Lilly & Company Common Stock (LLY) 1.2 $10M 11k 919.81
Alphabet Inc Class A Common Stock (GOOGL) 1.1 $9.6M 34k 287.56
Exxon Mobil Corporation Common Stock (XOM) 1.1 $9.4M 55k 169.66
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $9.3M 19k 479.20
Amazon.com Common Stock (AMZN) 1.0 $8.7M 42k 208.27
RTX Corp Common Stock (RTX) 1.0 $8.6M 45k 192.90
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $7.3M 192k 37.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $7.0M 16k 446.54
Visa Common Stock (V) 0.8 $6.5M 21k 302.24
Abbvie Common Stock (ABBV) 0.7 $6.2M 28k 217.49
Vertiv Holdings Common Stock (VRT) 0.7 $6.0M 24k 250.58
Caterpillar Common Stock (CAT) 0.7 $5.7M 8.0k 708.46
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.7 $5.6M 17k 337.95
Linde Spons Adr (LIN) 0.7 $5.6M 11k 495.78
Vanguard S&P 500 Etf Vang ETF (VOO) 0.6 $5.5M 9.2k 597.55
Goldman Sachs Group Common Stock (GS) 0.6 $5.3M 6.3k 845.98
Intuitive Surgical Common Stock (ISRG) 0.6 $5.0M 11k 460.99
S&P Global S&P Global (SPGI) 0.6 $4.7M 11k 425.35
Eaton Corp Common Stock (ETN) 0.5 $4.6M 13k 357.67
Blackrock Common Stock (BLK) 0.5 $4.4M 4.6k 961.66
Baker Hughes Common Stock (BKR) 0.5 $4.4M 72k 61.05
Johnson & Johnson Common Stock (JNJ) 0.5 $4.3M 18k 244.44
Alphabet Inc Class C Common Stock (GOOG) 0.5 $4.3M 15k 286.86
Palo Alto Networks Common Stock (PANW) 0.5 $4.3M 27k 160.32
Abbott Laboratories Common Stock (ABT) 0.5 $4.1M 40k 102.67
Thermo Fisher Scientific Common Stock (TMO) 0.5 $4.0M 8.1k 491.54
Home Depot Common Stock (HD) 0.4 $3.8M 12k 328.89
Rockwell Automation Common Stock (ROK) 0.4 $3.7M 10k 358.88
Nextera Energy Common Stock (NEE) 0.4 $3.5M 38k 92.88
Morgan Stanley & Co Common Stock (MS) 0.4 $3.2M 20k 164.57
Union Pacific Corp Common Stock (UNP) 0.4 $3.1M 13k 242.62
TJX Common Stock (TJX) 0.3 $2.9M 18k 159.70
Capital One Financial Common Stock (COF) 0.3 $2.9M 16k 182.43
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.3 $2.7M 8.5k 320.79
Zoetis Common Stock (ZTS) 0.3 $2.6M 22k 118.21
Autodesk Common Stock (ADSK) 0.3 $2.6M 11k 239.40
Waste Management Common Stock (WM) 0.3 $2.5M 11k 229.79
Lowes Companies Common Stock (LOW) 0.3 $2.4M 10k 236.28
Darden Restaurants Common Stock (DRI) 0.3 $2.3M 12k 196.04
McDonald's Corp Common Stock (MCD) 0.3 $2.3M 7.3k 310.79
Danaher Corp Common Stock (DHR) 0.3 $2.3M 12k 189.60
Deere & Co Common Stock (DE) 0.2 $2.1M 3.8k 563.30
Mastercard Common Stock (MA) 0.2 $2.1M 4.2k 499.66
Freeport McMoRan Common Stock (FCX) 0.2 $2.1M 36k 58.78
American Express Common Stock (AXP) 0.2 $2.1M 6.9k 302.48
Dell Common Stock (DELL) 0.2 $2.0M 12k 164.13
Chubb Corp. Common Stock (CB) 0.2 $2.0M 6.2k 325.93
Tractor Supply Company Common Stock (TSCO) 0.2 $2.0M 44k 45.30
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.9M 25k 77.11
T-Mobile US Common Stock (TMUS) 0.2 $1.9M 9.1k 210.04
Icici Bank Adr (IBN) 0.2 $1.9M 74k 25.90
Accenture Common Stock (ACN) 0.2 $1.9M 9.5k 198.29
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.2 $1.9M 15k 124.31
S&P DEP Receipts Unit SER 1 (SPY) 0.2 $1.9M 2.8k 650.37
Pepsico Common Stock (PEP) 0.2 $1.8M 12k 155.29
American Tower REIT Common Stock (AMT) 0.2 $1.8M 11k 172.58
Ulta Beauty Common Stock (ULTA) 0.2 $1.8M 3.4k 522.71
Chevron Corp. Common Stock (CVX) 0.2 $1.8M 8.6k 206.90
ASML Holdings NV NY Registry Shs (ASML) 0.2 $1.8M 1.3k 1320.83
Southern Company Common Stock (SO) 0.2 $1.8M 18k 96.52
International Business Machines Corp Common Stock (IBM) 0.2 $1.8M 7.2k 242.39
Walt Disney Common Stock (DIS) 0.2 $1.7M 18k 96.38
Viking Holdings Common Stock (VIK) 0.2 $1.6M 22k 73.48
Axalta Coating Systems Common Stock (AXTA) 0.2 $1.5M 54k 27.70
Meta Platforms Common Stock (META) 0.2 $1.5M 2.6k 572.20
Wal-Mart Stores Common Stock (WMT) 0.2 $1.4M 12k 124.28
Synopsys Common Stock (SNPS) 0.2 $1.4M 3.6k 396.48
Intercontinental Exchange Common Stock (ICE) 0.2 $1.4M 9.0k 157.28
Diamondback Energy Common Stock (FANG) 0.2 $1.4M 7.1k 197.79
Borg Warner Common Stock (BWA) 0.2 $1.4M 26k 54.26
Blackstone Prtnrsp Units (BX) 0.2 $1.4M 12k 114.99
Honeywell International Common Stock (HON) 0.2 $1.4M 6.0k 226.03
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.3M 1.1k 1261.20
Corteva Agriscience Common Stock (CTVA) 0.2 $1.3M 16k 83.71
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 15k 89.59
CME Group Common Stock (CME) 0.2 $1.3M 4.5k 295.35
L3Harris Technologies Common Stock (LHX) 0.2 $1.3M 3.8k 345.15
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.3M 5.0k 257.35
Marvell Technology Group Common Stock (MRVL) 0.1 $1.2M 13k 99.05
RyanAir Holdings Adr (RYAAY) 0.1 $1.2M 21k 57.80
First Solar Common Stock (FSLR) 0.1 $1.2M 5.9k 197.26
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.1M 14k 80.08
Nike Common Stock (NKE) 0.1 $1.1M 22k 52.82
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 20k 57.64
Trane Technologies Common Stock (TT) 0.1 $1.1M 2.7k 416.74
Ares Capital Corp Common Stock (ARCC) 0.1 $1.1M 60k 18.02
Cencora Common Stock (COR) 0.1 $1.1M 3.4k 314.14
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.1M 5.5k 191.92
Prologis Common Stock (PLD) 0.1 $1.1M 8.0k 132.18
Yum! Brands Common Stock (YUM) 0.1 $1.0M 6.7k 155.48
Pfizer Common Stock (PFE) 0.1 $1.0M 36k 28.08
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 13k 77.59
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $1.0M 4.7k 217.27
Adobe Common Stock (ADBE) 0.1 $1.0M 4.2k 243.08
Infosys Technologies Sponsored ADR (INFY) 0.1 $1.0M 75k 13.51
Expand Energy Corp Common Stock (EXE) 0.1 $1.0M 9.2k 109.78
Shopify Common Stock (SHOP) 0.1 $999k 8.4k 118.62
Coca Cola Common Stock (KO) 0.1 $967k 13k 76.05
Zscaler Common Stock (ZS) 0.1 $966k 6.9k 140.29
McKesson Corp Common Stock (MCK) 0.1 $961k 1.1k 865.36
Duke Energy Corp. Common Stock (DUK) 0.1 $959k 7.3k 130.94
Analog Devices Common Stock (ADI) 0.1 $958k 3.0k 318.14
Datadog Common Stock (DDOG) 0.1 $949k 8.0k 118.05
Dutch Bros Common Stock (BROS) 0.1 $934k 18k 50.66
Air Products and Chemicals Common Stock (APD) 0.1 $901k 3.1k 290.49
Bank of America Corp Common Stock (BAC) 0.1 $901k 19k 48.75
Vulcan Materials Company Common Stock (VMC) 0.1 $882k 3.2k 272.30
Kimberly Clark Corp Common Stock (KMB) 0.1 $854k 8.9k 96.47
Procter & Gamble Common Stock (PG) 0.1 $854k 5.9k 144.43
Boeing Common Stock (BA) 0.1 $840k 4.2k 199.03
NXP Semiconductors Common Stock (NXPI) 0.1 $834k 4.2k 196.86
iShares Russell Midcap Index Rus Mid Cap ETF (IWR) 0.1 $813k 8.4k 97.23
Novo Nordisk Adr (NVO) 0.1 $792k 22k 36.75
UnitedHealth Group Common Stock (UNH) 0.1 $783k 2.9k 270.59
Lockheed Martin Corp Common Stock (LMT) 0.1 $771k 1.3k 604.39
Welltower Common Stock (WELL) 0.1 $766k 3.9k 197.71
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $762k 25k 30.68
GXO Logistics Common Stock (GXO) 0.1 $761k 15k 51.85
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $758k 5.7k 132.90
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $746k 30k 24.75
Oracle Corp Common Stock (ORCL) 0.1 $732k 5.0k 147.11
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $700k 22k 32.64
Boston Scientific Corp Common Stock (BSX) 0.1 $692k 11k 62.75
Fortive Corp Common Stock (FTV) 0.1 $689k 13k 55.28
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $684k 15k 46.84
Cintas Corp Common Stock (CTAS) 0.1 $677k 4.0k 169.14
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $669k 7.9k 84.44
Cigna Corporation Common Stock (CI) 0.1 $667k 2.5k 266.75
Corning Common Stock (GLW) 0.1 $661k 4.9k 135.97
Cummins Common Stock (CMI) 0.1 $659k 1.2k 538.02
Merck & Co Common Stock (MRK) 0.1 $646k 5.4k 120.29
Automatic Data Processing Common Stock (ADP) 0.1 $631k 3.1k 203.18
Netflix Common Stock (NFLX) 0.1 $630k 6.6k 96.15
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $625k 2.9k 215.06
Ishares Tr Russell 2000 Index Russell 2000 ETF (IWM) 0.1 $625k 2.5k 248.01
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $624k 74k 8.38
Carrier Global Corp Common Stock (CARR) 0.1 $616k 11k 56.31
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $574k 5.2k 110.36
Immunome Common Stock (IMNM) 0.1 $570k 25k 22.45
PNC Financial Services Group Common Stock (PNC) 0.1 $564k 2.7k 208.09
Sportradar Group Adr (SRAD) 0.1 $546k 33k 16.74
Carnival Corp Common Stock 0.1 $545k 21k 25.88
Palantir Technologies In Common Stock (PLTR) 0.1 $538k 3.7k 146.28
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $525k 2.8k 184.29
Parker Hannifin Corp Common Stock (PH) 0.1 $517k 578.00 895.24
Bristol-Myers Squibb Common Stock (BMY) 0.1 $509k 8.4k 60.65
Amrize Common Stock (AMRZ) 0.1 $507k 9.1k 56.02
Uber Technologies Common Stock (UBER) 0.1 $494k 6.9k 71.93
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.1 $482k 19k 25.10
Colgate Palmolive Common Stock (CL) 0.1 $474k 5.6k 85.23
Phillips 66 Common Stock (PSX) 0.1 $474k 2.6k 182.18
HSBC Adr (HSBC) 0.1 $471k 5.7k 82.49
Iqvia Hldgs Common Stock (IQV) 0.1 $470k 2.8k 170.54
Trip.com Group Adr (TCOM) 0.1 $470k 9.4k 49.79
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $470k 8.7k 54.05
Johnson Controls Common Stock (JCI) 0.1 $454k 3.5k 130.95
Franklin FTSE South Korea ETF FTSE S Korea (FLKR) 0.1 $448k 11k 39.87
NVR Common Stock (NVR) 0.1 $428k 65.00 6589.83
Leidos Holdings Common Stock (LDOS) 0.0 $428k 2.8k 155.52
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $408k 1.0k 390.41
Sherwin Williams Common Stock (SHW) 0.0 $395k 1.2k 320.55
Cabot Corporation Common Stock (CBT) 0.0 $394k 5.2k 75.31
Allstate Corp Common Stock (ALL) 0.0 $384k 1.9k 207.34
Micron Technology Common Stock (MU) 0.0 $372k 1.1k 337.84
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $372k 3.8k 97.13
GE Vernova Common Stock (GEV) 0.0 $367k 420.00 872.90
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $360k 2.2k 161.72
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $359k 3.2k 110.46
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $350k 1.9k 181.42
Check Point Software Technologies Common Stock (CHKP) 0.0 $350k 2.5k 142.85
FedEx Corp Common Stock (FDX) 0.0 $348k 977.00 356.18
Baidu Adr (BIDU) 0.0 $346k 3.1k 111.42
Eagle Materials Common Stock (EXP) 0.0 $341k 1.8k 189.45
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.0 $338k 3.6k 93.00
Canadian Pacific Kansas City Common Stock (CP) 0.0 $329k 4.2k 78.66
C S X Corp Common Stock (CSX) 0.0 $324k 7.9k 41.05
Exelon Corporation Common Stock (EXC) 0.0 $316k 6.5k 49.02
SPDR Gold Trust SPDR Gold ETF (GLD) 0.0 $312k 726.00 430.29
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $303k 4.0k 75.42
Dover Corp Common Stock (DOV) 0.0 $302k 1.5k 208.45
Aon Adr (AON) 0.0 $291k 900.00 322.78
Vanguard FTSE Developed Markets ETF Vang ETF (VEA) 0.0 $288k 4.5k 64.08
RPM International Common Stock (RPM) 0.0 $273k 2.8k 99.40
TotalEnergies SE Act (TTE) 0.0 $272k 3.0k 90.98
Tesla Common Stock (TSLA) 0.0 $271k 729.00 371.75
Nucor Corp Common Stock (NUE) 0.0 $246k 1.5k 169.10
Ishares Tr S&P Midcap S&P Midcap (IJH) 0.0 $245k 3.6k 67.53
Valero Energy Corp Common Stock (VLO) 0.0 $237k 960.00 247.08
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $237k 8.2k 29.08
Public Service Enterprise Group Common Stock (PEG) 0.0 $235k 2.9k 80.95
Incyte Corporation Common Stock (INCY) 0.0 $233k 2.5k 94.12
On Semiconductor Common Stock (ON) 0.0 $231k 3.7k 61.92
Mizuho Financial Group Adr (MFG) 0.0 $229k 29k 7.94
Xylem Common Stock (XYL) 0.0 $228k 1.9k 119.50
Toast Common Stock (TOST) 0.0 $224k 8.5k 26.51
Equinix Common Stock (EQIX) 0.0 $214k 218.00 980.24
Powershares QQQ Trust Unit Ser 1 (QQQ) 0.0 $210k 363.00 577.82
Emerson Electric Common Stock (EMR) 0.0 $208k 1.6k 131.02
Wells Fargo & Co. Common Stock (WFC) 0.0 $205k 2.6k 79.60
Amgen Common Stock (AMGN) 0.0 $204k 579.00 351.85
Abrdn Life Science Investors Sh Ben Int (HQL) 0.0 $164k 10k 16.27
Ocugen Common Stock (OCGN) 0.0 $45k 25k 1.81