Baldwin Investment Management, Llc Portfolio Stock Holdings
Baldwin Investment Management, Llc disclosed 231 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc A, Lam Research Corp, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $1.0B
Holdings by Sector
Baldwin Investment Management, Llc Portfolio Holdings in Q2 2026
221 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 40.20% | 555 | - | - | $415,611,750 |
| Lam Research Corp | LRCX | Other | 3.57% | 85,114 | -3,480 | -3.93% | $36,882,509 |
| Apple Inc | AAPL | Technology | 2.79% | 99,797 | +29,226 | +41.41% | $28,877,186 |
| Broadcom Limited | AVGO | Technology | 2.75% | 75,155 | +3,794 | +5.32% | $28,389,704 |
| Nvidia Corp | NVDA | Technology | 2.61% | 134,950 | +20,673 | +18.09% | $27,002,141 |
| J.P. Morgan Chase & Co | JPM | Financial Services | 1.94% | 61,191 | +13,017 | +27.02% | $20,029,787 |
| Microsoft Corp | MSFT | Technology | 1.60% | 44,413 | +11,439 | +34.69% | $16,567,003 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.59% | 45,918 | +12,464 | +37.26% | $16,409,848 |
| Eli Lilly & Company | LLY | Healthcare | 1.50% | 12,959 | +2,019 | +18.46% | $15,543,057 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.35% | 14,865 | +3,284 | +28.36% | $13,905,630 |
| RTX Corp | RTX | Industrials | 1.14% | 62,019 | +17,490 | +39.28% | $11,766,907 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.08% | 46,834 | +4,918 | +11.73% | $11,162,416 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.96% | 19,793 | +365 | +1.88% | $9,904,219 |
| Palo Alto Networks | PANW | Technology | 0.94% | 28,553 | +1,970 | +7.41% | $9,737,144 |
| Caterpillar Inc | CAT | Industrials | 0.86% | 8,327 | +287 | +3.57% | $8,867,422 |
| Vertex Pharmaceuticals | VRTX | Healthcare | 0.81% | 16,870 | +1,208 | +7.71% | $8,379,835 |
| Visa Inc. | V | Financial Services | 0.80% | 23,968 | +2,596 | +12.15% | $8,223,275 |
| Vertiv Holdings Co | VRT | Industrials | 0.77% | 23,823 | -269 | -1.12% | $7,976,468 |
| Abbvie Inc | ABBV | Healthcare | 0.76% | 31,297 | +2,848 | +10.01% | $7,875,613 |
| Taiwan Semiconductor Manufacturing ADR | TSM | Technology | 0.76% | 16,395 | -277 | -1.66% | $7,829,760 |
| Eaton Corp | ETN | Other | 0.72% | 17,394 | +4,444 | +34.32% | $7,411,931 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.69% | 7,008 | +752 | +12.02% | $7,087,620 |
| Enterprise Products Partners | EPD | Energy | 0.68% | 191,338 | -500 | -0.26% | $7,033,585 |
| Johnson & Johnson | JNJ | Healthcare | 0.68% | 27,516 | +9,863 | +55.87% | $6,988,173 |
| Blackrock Inc | BLK | Other | 0.64% | 6,867 | +2,250 | +48.73% | $6,602,859 |
| Linde PLC | LIN | Other | 0.62% | 12,444 | +1,202 | +10.69% | $6,457,472 |
| Vanguard S&P 500 Etf | VOO | Other | 0.61% | 9,257 | +80 | +0.87% | $6,357,510 |
| Dell Inc | DELL | Technology | 0.55% | 13,240 | +813 | +6.54% | $5,712,530 |
| Nextera Energy | NEE | Utilities | 0.53% | 62,458 | +24,850 | +66.08% | $5,481,947 |
| Rockwell Automation | ROK | Industrials | 0.52% | 10,843 | +466 | +4.49% | $5,368,152 |
| Intuitive Surgical | ISRG | Healthcare | 0.49% | 12,766 | +1,941 | +17.93% | $5,076,783 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.48% | 9,982 | +1,880 | +23.20% | $5,004,694 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.48% | 14,041 | -910 | -6.09% | $4,961,107 |
| TJX Inc | TJX | Consumer Cyclical | 0.47% | 31,845 | +13,574 | +74.29% | $4,824,518 |
| Baker Hughes Co | BKR | Energy | 0.47% | 86,680 | +14,618 | +20.29% | $4,810,728 |
| S&P Global Inc | SPGI | Financial Services | 0.45% | 11,421 | +284 | +2.55% | $4,651,481 |
| Mastercard Inc | MA | Financial Services | 0.44% | 8,901 | +4,663 | +110.03% | $4,571,554 |
| Home Depot Inc | HD | Consumer Cyclical | 0.42% | 12,291 | +663 | +5.70% | $4,334,790 |
| Capital One Financial | COF | Financial Services | 0.41% | 20,953 | +5,071 | +31.93% | $4,203,655 |
| Morgan Stanley & Co | MS | Financial Services | 0.41% | 20,065 | +564 | +2.89% | $4,194,325 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.37% | 17,240 | +7,008 | +68.49% | $3,801,235 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.36% | 9,962 | +1,482 | +17.48% | $3,686,165 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.34% | 16,895 | +4,924 | +41.13% | $3,480,539 |
| Union Pacific Corp | UNP | Industrials | 0.34% | 12,763 | -15 | -0.12% | $3,471,536 |
| Abbott Laboratories | ABT | Healthcare | 0.33% | 37,845 | -1,974 | -4.96% | $3,434,022 |
| Southern Company | SO | Utilities | 0.31% | 33,202 | +14,965 | +82.06% | $3,177,763 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.31% | 4,143 | +3,098 | +296.46% | $3,161,689 |
| Waste Management Inc | WM | Industrials | 0.30% | 13,806 | +3,060 | +28.48% | $3,077,081 |
| Ulta Beauty Inc. | ULTA | Consumer Cyclical | 0.29% | 6,690 | +3,301 | +97.40% | $3,017,056 |
| Marvell Technology Group | MRVL | Technology | 0.29% | 10,071 | -2,439 | -19.50% | $3,000,050 |
| Deere & Co | DE | Industrials | 0.28% | 4,536 | +751 | +19.84% | $2,877,321 |
| ASML Holdings NV | ASML | Other | 0.27% | 1,426 | +92 | +6.90% | $2,836,941 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.26% | 20,225 | +8,531 | +72.95% | $2,738,465 |
| Vanguard Total Interntl Stk | VXUS | Other | 0.26% | 31,368 | +6,455 | +25.91% | $2,681,625 |
| Chevron Corp. | CVX | Energy | 0.25% | 15,784 | +7,234 | +84.61% | $2,616,356 |
| S&P DEP Receipts | SPY | Other | 0.25% | 3,397 | +550 | +19.32% | $2,536,889 |
| First Solar Inc | FSLR | Technology | 0.24% | 10,509 | +4,596 | +77.73% | $2,479,704 |
| Chubb Corp. | CB | Financial Services | 0.24% | 7,265 | +1,072 | +17.31% | $2,475,476 |
| Freeport McMoRan | FCX | Basic Materials | 0.24% | 39,212 | +3,500 | +9.80% | $2,466,043 |
| iShares S&P Smallcap 600 | IJR | Other | 0.24% | 16,615 | +1,696 | +11.37% | $2,464,185 |
| T-Mobile US | TMUS | Communication Services | 0.24% | 14,661 | +5,556 | +61.02% | $2,459,167 |
| Synopsys Inc | SNPS | Technology | 0.24% | 5,468 | +1,863 | +51.68% | $2,439,111 |
| Meta Platforms Inc | META | Communication Services | 0.23% | 4,272 | +1,661 | +63.62% | $2,406,584 |
| Datadog Inc | DDOG | Technology | 0.23% | 9,206 | +1,171 | +14.57% | $2,396,874 |
| Borg Warner Inc | BWA | Consumer Cyclical | 0.23% | 36,018 | +10,561 | +41.49% | $2,391,595 |
| Coca Cola Co. | KO | Consumer Defensive | 0.23% | 28,955 | +16,235 | +127.63% | $2,353,173 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.22% | 8,494 | +1,211 | +16.63% | $2,296,013 |
| Danaher Corp | DHR | Healthcare | 0.22% | 11,881 | -19 | -0.16% | $2,263,034 |
| Netflix Inc | NFLX | Communication Services | 0.22% | 31,468 | +24,918 | +380.43% | $2,246,815 |
| American Express Co | AXP | Financial Services | 0.22% | 6,601 | -259 | -3.78% | $2,232,788 |
| Texas Instruments, Inc. | TXN | Technology | 0.21% | 7,349 | +7,349 | +100.00% | $2,190,516 |
| International Business Machines Corp | IBM | Technology | 0.21% | 7,699 | +460 | +6.35% | $2,165,036 |
| Walt Disney Co | DIS | Communication Services | 0.21% | 22,282 | +4,202 | +23.24% | $2,144,646 |
| Icici Bank Ltd Adr | IBN | Financial Services | 0.21% | 73,112 | -726 | -0.98% | $2,122,441 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.18% | 16,621 | +5,034 | +43.45% | $1,882,494 |
| Cisco Systems Inc | CSCO | Technology | 0.18% | 15,758 | +2,586 | +19.63% | $1,850,958 |
| McKesson Corp | MCK | Healthcare | 0.17% | 2,306 | +1,196 | +107.75% | $1,742,414 |
| Accenture Plc | ACN | Technology | 0.17% | 13,982 | +4,448 | +46.65% | $1,739,920 |
| American Tower REIT | AMT | Real Estate | 0.17% | 10,619 | +143 | +1.37% | $1,736,986 |
| Oracle Corp | ORCL | Technology | 0.16% | 11,520 | +6,545 | +131.56% | $1,688,256 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.16% | 16,137 | +1,387 | +9.40% | $1,649,040 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.15% | 48,815 | +4,540 | +10.25% | $1,543,042 |
| Vanguard Mid Cap Growth | VOT | Other | 0.15% | 5,000 | - | - | $1,531,500 |
| Welltower Inc | WELL | Real Estate | 0.14% | 6,392 | +2,516 | +64.91% | $1,450,792 |
| Rydex S&P Equal Weight ETF | RSP | Other | 0.14% | 6,692 | +1,187 | +21.56% | $1,423,950 |
| Micron Technology Inc | MU | Technology | 0.14% | 1,227 | +126 | +11.44% | $1,416,314 |
| Blackstone Inc | BX | Financial Services | 0.14% | 12,009 | - | - | $1,413,099 |
| Vanguard Small Cap Value | VBR | Other | 0.13% | 5,715 | +1,013 | +21.54% | $1,388,792 |
| Mondelez International | MDLZ | Consumer Defensive | 0.13% | 23,539 | +4,006 | +20.51% | $1,361,470 |
| Mettler Toledo Intl Inc | MTD | Healthcare | 0.13% | 1,047 | -14 | -1.32% | $1,337,553 |
| RyanAir Holdings PLC | RYAAY | Industrials | 0.13% | 20,367 | -322 | -1.56% | $1,318,763 |
| Trane Technologies Plc | TT | Other | 0.13% | 2,670 | - | - | $1,311,397 |
| Diamondback Energy | FANG | Energy | 0.12% | 7,103 | - | - | $1,248,565 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.12% | 13,730 | -590 | -4.12% | $1,242,016 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.11% | 4,030 | +927 | +29.87% | $1,181,515 |
| Axalta Coating Systems | AXTA | Other | 0.11% | 34,322 | -19,707 | -36.47% | $1,174,499 |
| Aon PLC | AON | Financial Services | 0.11% | 3,445 | +2,545 | +282.78% | $1,142,672 |
| Zoetis Inc | ZTS | Healthcare | 0.11% | 15,799 | -6,153 | -28.03% | $1,135,303 |
| Merck & Co Inc | MRK | Healthcare | 0.11% | 8,728 | +3,358 | +62.53% | $1,121,548 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.11% | 6,957 | +285 | +4.27% | $1,112,146 |