Baldwin Investment Management

Baldwin Investment Management as of June 30, 2026

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 231 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 A Cl A (BRK.A) 40.2 $416M 555.00 748850.00
Lam Research Corp Common Stock (LRCX) 3.6 $37M 85k 433.33
Apple Common Stock (AAPL) 2.8 $29M 100k 289.36
Broadcom Common Stock (AVGO) 2.7 $28M 75k 377.75
Nvidia Corp Common Stock (NVDA) 2.6 $27M 135k 200.09
J.P. Morgan Chase & Co Common Stock (JPM) 1.9 $20M 61k 327.33
Microsoft Corp Common Stock (MSFT) 1.6 $17M 44k 373.02
Alphabet Inc Class A Common Stock (GOOGL) 1.6 $16M 46k 357.37
Eli Lilly & Company Common Stock (LLY) 1.5 $16M 13k 1199.40
Costco Wholesale Corp Common Stock (COST) 1.3 $14M 15k 935.46
RTX Corp Common Stock (RTX) 1.1 $12M 62k 189.73
Amazon.com Common Stock (AMZN) 1.1 $11M 47k 238.34
Berkshire Hathaway Inc B CL B (BRK.B) 1.0 $9.9M 20k 500.39
Palo Alto Networks Common Stock (PANW) 0.9 $9.7M 29k 341.02
Exxon Mobil Corporation Common Stock 0.9 $9.3M 68k 136.72
Caterpillar Common Stock (CAT) 0.9 $8.9M 8.3k 1064.90
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $8.4M 17k 496.73
Visa Common Stock (V) 0.8 $8.2M 24k 343.09
Vertiv Holdings Common Stock (VRT) 0.8 $8.0M 24k 334.82
Abbvie Common Stock (ABBV) 0.8 $7.9M 31k 251.64
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.8 $7.8M 16k 477.57
Eaton Corp Common Stock (ETN) 0.7 $7.4M 17k 426.12
Goldman Sachs Group Common Stock (GS) 0.7 $7.1M 7.0k 1011.36
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $7.0M 191k 36.76
Johnson & Johnson Common Stock (JNJ) 0.7 $7.0M 28k 253.97
Blackrock Common Stock (BLK) 0.6 $6.6M 6.9k 961.53
Linde Spons Adr (LIN) 0.6 $6.5M 12k 518.92
Vanguard S&P 500 Etf Vang ETF (VOO) 0.6 $6.4M 9.3k 686.78
Dell Common Stock (DELL) 0.6 $5.7M 13k 431.46
Nextera Energy Common Stock (NEE) 0.5 $5.5M 63k 87.77
Rockwell Automation Common Stock (ROK) 0.5 $5.4M 11k 495.08
Intuitive Surgical Common Stock (ISRG) 0.5 $5.1M 13k 397.68
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.0M 10k 501.37
Alphabet Inc Class C Common Stock (GOOG) 0.5 $5.0M 14k 353.33
TJX Common Stock (TJX) 0.5 $4.8M 32k 151.50
Baker Hughes Common Stock (BKR) 0.5 $4.8M 87k 55.50
S&P Global S&P Global (SPGI) 0.4 $4.7M 11k 407.27
Mastercard Common Stock (MA) 0.4 $4.6M 8.9k 513.60
Home Depot Common Stock (HD) 0.4 $4.3M 12k 352.68
Capital One Financial Common Stock (COF) 0.4 $4.2M 21k 200.62
Morgan Stanley & Co Common Stock (MS) 0.4 $4.2M 20k 209.04
Lowes Companies Common Stock (LOW) 0.4 $3.8M 17k 220.49
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.4 $3.7M 10k 370.02
Darden Restaurants Common Stock (DRI) 0.3 $3.5M 17k 206.01
Union Pacific Corp Common Stock (UNP) 0.3 $3.5M 13k 272.00
Abbott Laboratories Common Stock (ABT) 0.3 $3.4M 38k 90.74
Southern Company Common Stock (SO) 0.3 $3.2M 33k 95.71
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $3.2M 4.1k 763.14
Waste Management Common Stock (WM) 0.3 $3.1M 14k 222.88
Ulta Beauty Common Stock (ULTA) 0.3 $3.0M 6.7k 450.98
Marvell Technology Group Common Stock (MRVL) 0.3 $3.0M 10k 297.89
Deere & Co Common Stock (DE) 0.3 $2.9M 4.5k 634.33
ASML Holdings NV NY Registry Shs (ASML) 0.3 $2.8M 1.4k 1989.44
Pepsico Common Stock (PEP) 0.3 $2.7M 20k 135.40
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.3 $2.7M 31k 85.49
Chevron Corp. Common Stock (CVX) 0.3 $2.6M 16k 165.76
S&P DEP Receipts Unit SER 1 (SPY) 0.2 $2.5M 3.4k 746.80
First Solar Common Stock (FSLR) 0.2 $2.5M 11k 235.96
Chubb Corp. Common Stock (CB) 0.2 $2.5M 7.3k 340.74
Freeport McMoRan Common Stock (FCX) 0.2 $2.5M 39k 62.89
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.2 $2.5M 17k 148.31
T-Mobile US Common Stock (TMUS) 0.2 $2.5M 15k 167.74
Synopsys Common Stock (SNPS) 0.2 $2.4M 5.5k 446.07
Meta Platforms Common Stock (META) 0.2 $2.4M 4.3k 563.34
Datadog Common Stock (DDOG) 0.2 $2.4M 9.2k 260.36
Borg Warner Common Stock (BWA) 0.2 $2.4M 36k 66.40
Coca Cola Common Stock (KO) 0.2 $2.4M 29k 81.27
McDonald's Corp Common Stock (MCD) 0.2 $2.3M 8.5k 270.31
Danaher Corp Common Stock (DHR) 0.2 $2.3M 12k 190.47
Netflix Common Stock (NFLX) 0.2 $2.2M 32k 71.40
American Express Common Stock (AXP) 0.2 $2.2M 6.6k 338.25
Texas Instruments Common Stock (TXN) 0.2 $2.2M 7.3k 298.07
International Business Machines Corp Common Stock (IBM) 0.2 $2.2M 7.7k 281.21
Walt Disney Common Stock (DIS) 0.2 $2.1M 22k 96.25
Icici Bank Adr (IBN) 0.2 $2.1M 73k 29.03
Viking Holdings Common Stock (VIK) 0.2 $2.1M 20k 104.67
Wal-Mart Stores Common Stock (WMT) 0.2 $1.9M 17k 113.26
Cisco Systems Common Stock (CSCO) 0.2 $1.9M 16k 117.46
McKesson Corp Common Stock (MCK) 0.2 $1.7M 2.3k 755.60
Accenture Common Stock (ACN) 0.2 $1.7M 14k 124.44
American Tower REIT Common Stock (AMT) 0.2 $1.7M 11k 163.57
Honeywell International Common Stock (HON) 0.2 $1.7M 7.5k 223.91
Oracle Corp Common Stock (ORCL) 0.2 $1.7M 12k 146.55
Starbucks Corp Common Stock (SBUX) 0.2 $1.6M 16k 102.19
Honeywell Aerospace Common Stock (HONA) 0.2 $1.6M 7.0k 221.08
Tractor Supply Company Common Stock (TSCO) 0.1 $1.5M 49k 31.61
Vanguard Mid Cap Growth Vang ETF (VOT) 0.1 $1.5M 5.0k 306.30
Welltower Common Stock (WELL) 0.1 $1.5M 6.4k 226.97
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.4M 6.7k 212.78
Micron Technology Common Stock (MU) 0.1 $1.4M 1.2k 1154.29
Blackstone Prtnrsp Units (BX) 0.1 $1.4M 12k 117.67
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $1.4M 5.7k 243.01
Mondelez International Common Stock (MDLZ) 0.1 $1.4M 24k 57.84
Mettler Toledo Intl Common Stock (MTD) 0.1 $1.3M 1.0k 1277.51
RyanAir Holdings Adr (RYAAY) 0.1 $1.3M 20k 64.75
Trane Technologies Common Stock (TT) 0.1 $1.3M 2.7k 491.16
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 7.1k 175.78
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.2M 14k 90.46
Air Products and Chemicals Common Stock (APD) 0.1 $1.2M 4.0k 293.18
Axalta Coating Systems Common Stock (AXTA) 0.1 $1.2M 34k 34.22
Aon Adr (AON) 0.1 $1.1M 3.4k 331.69
Zoetis Common Stock (ZTS) 0.1 $1.1M 16k 71.86
Merck & Co Common Stock (MRK) 0.1 $1.1M 8.7k 128.50
Yum! Brands Common Stock (YUM) 0.1 $1.1M 7.0k 159.86
Ares Capital Corp Common Stock (ARCC) 0.1 $1.1M 59k 18.53
L3Harris Technologies Common Stock (LHX) 0.1 $1.1M 3.7k 290.59
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $1.1M 5.7k 190.52
CME Group Common Stock (CME) 0.1 $1.1M 4.9k 220.83
Prologis Common Stock (PLD) 0.1 $1.1M 8.0k 135.47
NXP Semiconductors Common Stock (NXPI) 0.1 $1.1M 3.8k 281.03
Pfizer Common Stock (PFE) 0.1 $1.1M 44k 24.08
Boeing Common Stock (BA) 0.1 $1.1M 4.9k 216.47
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $1.1M 33k 31.71
UnitedHealth Group Common Stock (UNH) 0.1 $1.1M 2.5k 415.63
GE Vernova Common Stock (GEV) 0.1 $1.0M 874.00 1174.86
Shopify Common Stock (SHOP) 0.1 $1.0M 8.9k 114.18
Procter & Gamble Common Stock (PG) 0.1 $1.0M 6.9k 146.63
Novo Nordisk Adr (NVO) 0.1 $1.0M 21k 47.94
Analog Devices Common Stock (ADI) 0.1 $997k 2.5k 397.17
Cencora Common Stock (COR) 0.1 $962k 3.4k 282.98
Stryker Corp Common Stock (SYK) 0.1 $934k 3.0k 314.84
Corteva Agriscience Common Stock (CTVA) 0.1 $926k 11k 84.69
iShares Russell Midcap Index Rus Mid Cap ETF (IWR) 0.1 $923k 8.4k 110.32
Duke Energy Corp. Common Stock (DUK) 0.1 $914k 7.2k 126.59
Cummins Common Stock (CMI) 0.1 $874k 1.2k 713.21
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $835k 30k 27.70
Franklin FTSE South Korea ETF FTSE S Korea (FLKR) 0.1 $831k 13k 66.08
Corning Common Stock (GLW) 0.1 $823k 3.2k 255.43
Carrier Global Corp Common Stock (CARR) 0.1 $791k 11k 73.35
Expand Energy Corp Common Stock (EXE) 0.1 $790k 8.7k 91.19
Dutch Bros Common Stock (BROS) 0.1 $784k 11k 71.81
iShares Trust S&P 500 Index Core S&p500 Etf (IVV) 0.1 $784k 1.0k 748.89
Infosys Technologies Sponsored ADR (INFY) 0.1 $775k 74k 10.49
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $769k 8.2k 93.27
Fortive Corp Common Stock (FTV) 0.1 $761k 13k 61.09
Kimberly Clark Corp Common Stock (KMB) 0.1 $758k 6.9k 109.77
Ishares Tr Russell 2000 Index Russell 2000 ETF (IWM) 0.1 $757k 2.5k 300.40
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $728k 21k 34.73
Automatic Data Processing Common Stock (ADP) 0.1 $704k 3.1k 223.95
Cintas Corp Common Stock (CTAS) 0.1 $692k 4.1k 170.08
Medtronic Common Stock (MDT) 0.1 $691k 8.8k 78.23
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $689k 2.9k 236.62
Cigna Corporation Common Stock (CI) 0.1 $689k 2.5k 275.68
United Rentals Common Stock (URI) 0.1 $672k 593.00 1132.89
Adobe Common Stock (ADBE) 0.1 $669k 3.3k 205.02
Space Exploration Technologies Common Stock (SPCX) 0.1 $659k 3.9k 170.86
Johnson Controls Common Stock (JCI) 0.1 $646k 4.4k 146.11
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $637k 2.9k 219.43
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $593k 73k 8.17
Carnival Corp Common Stock (CCL) 0.1 $593k 21k 28.57
Bristol-Myers Squibb Common Stock (BMY) 0.1 $590k 10k 57.62
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $588k 12k 49.39
HSBC Adr (HSBC) 0.1 $580k 6.1k 95.09
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $569k 5.2k 109.43
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $565k 2.9k 197.60
Intercontinental Exchange Common Stock (ICE) 0.1 $564k 4.6k 123.11
Autodesk Common Stock (ADSK) 0.1 $560k 2.9k 194.42
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.1 $556k 19k 28.96
Immunome Common Stock (IMNM) 0.1 $538k 25k 21.19
Parker Hannifin Corp Common Stock (PH) 0.1 $538k 550.00 978.12
Iqvia Hldgs Common Stock (IQV) 0.1 $523k 2.7k 193.22
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $516k 8.6k 59.69
Colgate Palmolive Common Stock (CL) 0.0 $510k 5.6k 91.68
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $487k 1.9k 252.23
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $484k 5.0k 96.58
Bank of America Corp Common Stock (BAC) 0.0 $483k 8.5k 56.98
Sportradar Group Adr (SRAD) 0.0 $479k 32k 14.97
NVR Common Stock (NVR) 0.0 $477k 70.00 6813.40
GXO Logistics Common Stock (GXO) 0.0 $462k 9.1k 50.70
Vanguard Mega Cap Growth ETF Vang ETF (MGK) 0.0 $455k 5.2k 87.91
Allstate Corp Common Stock (ALL) 0.0 $441k 1.9k 237.94
Phillips 66 Common Stock (PSX) 0.0 $440k 2.6k 169.05
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $439k 3.5k 124.75
Powershares QQQ Trust Unit Ser 1 (QQQ) 0.0 $433k 587.00 736.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $424k 833.00 509.46
Ishares Tr S&P Midcap S&P Midcap (IJH) 0.0 $408k 5.3k 77.11
Incyte Corporation Common Stock (INCY) 0.0 $405k 3.6k 113.36
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $397k 3.8k 103.88
PNC Financial Services Group Common Stock (PNC) 0.0 $395k 1.6k 246.22
C S X Corp Common Stock (CSX) 0.0 $375k 7.9k 47.53
Sherwin Williams Common Stock (SHW) 0.0 $370k 1.1k 344.32
Canadian Pacific Kansas City Common Stock (CP) 0.0 $363k 4.2k 86.65
Amrize Common Stock (AMRZ) 0.0 $362k 6.8k 53.30
Trip.com Group Adr (TCOM) 0.0 $362k 9.1k 39.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $358k 4.3k 82.84
On Semiconductor Common Stock (ON) 0.0 $353k 3.7k 94.54
Janus Henderson Mortgage-Backed Securities ETF Henderson Mtg (JMBS) 0.0 $353k 7.8k 44.99
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $350k 4.4k 79.08
Tesla Common Stock (TSLA) 0.0 $349k 830.00 420.60
3M Company Common Stock (MMM) 0.0 $348k 2.2k 161.91
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $346k 1.9k 185.23
Baidu Adr (BIDU) 0.0 $342k 3.0k 114.29
Qualcomm Common Stock (QCOM) 0.0 $339k 1.8k 184.79
Nike Common Stock (NKE) 0.0 $332k 8.1k 41.05
Dover Corp Common Stock (DOV) 0.0 $325k 1.5k 224.28
Vanguard FTSE Developed Markets ETF Vang ETF (VEA) 0.0 $320k 4.5k 71.25
Applied Materials Common Stock (AMAT) 0.0 $312k 432.00 723.00
FedEx Corp Common Stock (FDX) 0.0 $306k 977.00 313.13
RPM International Common Stock (RPM) 0.0 $306k 2.8k 111.15
Check Point Software Technologies Common Stock (CHKP) 0.0 $303k 2.3k 131.43
Exelon Corporation Common Stock (EXC) 0.0 $301k 6.5k 46.62
nVent Electric Common Stock (NVT) 0.0 $300k 1.8k 169.61
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $295k 8.2k 36.13
Nucor Corp Common Stock (NUE) 0.0 $291k 1.3k 222.75
Leidos Holdings Common Stock (LDOS) 0.0 $283k 2.8k 102.97
Qnity Electronics Common Stock (Q) 0.0 $279k 1.7k 163.31
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.0 $276k 5.3k 52.41
Mizuho Financial Group Adr (MFG) 0.0 $276k 29k 9.58
Lennar Corp Common Stock (LEN) 0.0 $260k 2.9k 90.49
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.0 $259k 3.3k 77.54
Avantis International Small Cap Val ETF Intl Smcp Vlu (AVDV) 0.0 $258k 2.5k 103.05
Valero Energy Corp Common Stock (VLO) 0.0 $250k 960.00 260.44
Palantir Technologies In Common Stock (PLTR) 0.0 $244k 2.1k 116.67
WD-40 Company Common Stock (WDFC) 0.0 $240k 985.00 243.64
SPDR Gold Trust SPDR Gold ETF (GLD) 0.0 $239k 650.00 368.38
Public Service Enterprise Group Common Stock (PEG) 0.0 $235k 2.9k 81.16
TotalEnergies SE Act (TTE) 0.0 $233k 3.0k 77.76
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS) 0.0 $230k 2.7k 85.31
General Electric Common Stock (GE) 0.0 $229k 612.00 373.73
Emerson Electric Common Stock (EMR) 0.0 $227k 1.6k 143.15
KLA-Tencor Corp Common Stock (KLAC) 0.0 $226k 750.00 301.71
Equinix Common Stock (EQIX) 0.0 $226k 217.00 1042.39
Xylem Common Stock (XYL) 0.0 $225k 1.9k 118.21
Travelers Companies Common Stock (TRV) 0.0 $223k 675.00 330.12
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.0 $219k 4.4k 50.42
Sysco Corp Common Stock (SYY) 0.0 $215k 2.6k 83.58
Wells Fargo & Co. Common Stock (WFC) 0.0 $213k 2.6k 82.63
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $209k 6.0k 34.81
Abrdn Life Science Investors Sh Ben Int (HQL) 0.0 $208k 10k 20.01
Amgen Common Stock (AMGN) 0.0 $204k 564.00 362.12
Ocugen Common Stock (OCGN) 0.0 $38k 25k 1.53