Baldwin Investment Management, Llc Portfolio Stock Holdings
Baldwin Investment Management, Llc disclosed 210 stock positions valued at approximately $855.7 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc A, Broadcom Limited, and Nvidia Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 210
- Portfolio Value
- $855.7M
Holdings by Sector
Baldwin Investment Management, Llc Portfolio Holdings in Q1 2026
206 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 | 46.58% | 555 | -1 | -0.18% | $398,567,700 |
| Broadcom Limited | AVGO | Technology | 2.58% | 71,361 | -2,059 | -2.80% | $22,086,810 |
| Nvidia Corp | NVDA | Technology | 2.33% | 114,277 | -1,352 | -1.17% | $19,929,903 |
| Lam Research Corp | LRCX | Other | 2.21% | 88,594 | -9,540 | -9.72% | $18,928,987 |
| Apple Inc | AAPL | Technology | 2.09% | 70,571 | +621 | +0.89% | $17,910,168 |
| J.P. Morgan Chase & Co | JPM | Financial Services | 1.66% | 48,174 | +60 | +0.12% | $14,170,974 |
| Microsoft Corp | MSFT | Technology | 1.43% | 32,974 | +563 | +1.74% | $12,205,986 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.35% | 11,581 | +225 | +1.98% | $11,539,496 |
| Eli Lilly & Company | LLY | Healthcare | 1.18% | 10,940 | -36 | -0.33% | $10,062,721 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.12% | 33,454 | -175 | -0.52% | $9,620,108 |
| Exxon Mobil Corporation | XOM | Energy | 1.09% | 55,219 | -1,092 | -1.94% | $9,368,467 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.09% | 19,428 | +1,254 | +6.90% | $9,309,898 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.02% | 41,916 | +724 | +1.76% | $8,729,845 |
| RTX Corp | RTX | Industrials | 1.00% | 44,529 | -324 | -0.72% | $8,589,600 |
| Enterprise Products Partners | EPD | Energy | 0.85% | 191,838 | -150 | -0.08% | $7,259,150 |
| Vertex Pharmaceuticals | VRTX | Healthcare | 0.82% | 15,662 | +108 | +0.69% | $6,993,709 |
| Visa Inc. | V | Financial Services | 0.75% | 21,372 | +50 | +0.23% | $6,459,532 |
| Abbvie Inc | ABBV | Healthcare | 0.72% | 28,449 | -100 | -0.35% | $6,187,381 |
| Vertiv Holdings Co | VRT | Industrials | 0.71% | 24,092 | +60 | +0.25% | $6,037,009 |
| Caterpillar Inc | CAT | Industrials | 0.67% | 8,040 | -159 | -1.94% | $5,696,018 |
| Taiwan Semiconductor Manufacturing ADR | TSM | Technology | 0.66% | 16,672 | +165 | +1.00% | $5,634,302 |
| Linde PLC | LIN | Other | 0.65% | 11,242 | -50 | -0.44% | $5,573,575 |
| Vanguard S&P 500 Etf | VOO | Other | 0.64% | 9,177 | +293 | +3.30% | $5,483,736 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.62% | 6,256 | -52 | -0.82% | $5,292,448 |
| Intuitive Surgical | ISRG | Healthcare | 0.58% | 10,825 | +259 | +2.45% | $4,990,217 |
| S&P Global Inc | SPGI | Financial Services | 0.55% | 11,137 | +666 | +6.36% | $4,737,159 |
| Eaton Corp | ETN | Other | 0.54% | 12,950 | +15 | +0.12% | $4,631,827 |
| Blackrock Inc | BLK | Other | 0.52% | 4,617 | - | - | $4,439,979 |
| Baker Hughes Co | BKR | Energy | 0.51% | 72,062 | -2,084 | -2.81% | $4,399,378 |
| Johnson & Johnson | JNJ | Healthcare | 0.50% | 17,653 | -57 | -0.32% | $4,315,084 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.50% | 14,951 | -490 | -3.17% | $4,288,844 |
| Palo Alto Networks | PANW | Technology | 0.50% | 26,583 | +1,935 | +7.85% | $4,261,787 |
| Abbott Laboratories | ABT | Healthcare | 0.48% | 39,819 | +263 | +0.66% | $4,088,170 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.47% | 8,102 | -10 | -0.12% | $3,982,483 |
| Home Depot Inc | HD | Consumer Cyclical | 0.45% | 11,628 | +585 | +5.30% | $3,824,333 |
| Rockwell Automation | ROK | Industrials | 0.44% | 10,377 | -5 | -0.05% | $3,724,098 |
| Nextera Energy | NEE | Utilities | 0.41% | 37,608 | -99 | -0.26% | $3,493,031 |
| Morgan Stanley & Co | MS | Financial Services | 0.38% | 19,501 | -172 | -0.87% | $3,209,343 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 12,778 | -15 | -0.12% | $3,100,198 |
| TJX Inc | TJX | Consumer Cyclical | 0.34% | 18,271 | +75 | +0.41% | $2,917,879 |
| Capital One Financial | COF | Financial Services | 0.34% | 15,882 | +1,092 | +7.38% | $2,897,372 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.32% | 8,480 | +843 | +11.04% | $2,720,309 |
| Zoetis Inc | ZTS | Healthcare | 0.30% | 21,952 | +135 | +0.62% | $2,594,963 |
| Autodesk Inc | ADSK | Technology | 0.30% | 10,657 | +5,825 | +120.55% | $2,551,286 |
| Waste Management Inc | WM | Industrials | 0.29% | 10,746 | -40 | -0.37% | $2,469,323 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.28% | 10,232 | - | - | $2,417,569 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.27% | 11,971 | -75 | -0.62% | $2,346,795 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.26% | 7,283 | -280 | -3.70% | $2,263,484 |
| Danaher Corp | DHR | Healthcare | 0.26% | 11,900 | -200 | -1.65% | $2,256,260 |
| Deere & Co | DE | Industrials | 0.25% | 3,785 | +490 | +14.87% | $2,132,091 |
| Mastercard Inc | MA | Financial Services | 0.25% | 4,238 | - | - | $2,117,559 |
| Freeport McMoRan | FCX | Basic Materials | 0.25% | 35,712 | -1,600 | -4.29% | $2,099,151 |
| American Express Co | AXP | Financial Services | 0.24% | 6,860 | - | - | $2,075,013 |
| Dell Inc | DELL | Technology | 0.24% | 12,427 | +6,110 | +96.72% | $2,039,644 |
| Chubb Corp. | CB | Financial Services | 0.24% | 6,193 | -100 | -1.59% | $2,018,484 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.23% | 44,275 | +75 | +0.17% | $2,005,658 |
| Vanguard Total Interntl Stk | VXUS | Other | 0.22% | 24,913 | -830 | -3.22% | $1,921,039 |
| T-Mobile US | TMUS | Communication Services | 0.22% | 9,105 | -500 | -5.21% | $1,912,408 |
| Icici Bank Ltd Adr | IBN | Financial Services | 0.22% | 73,838 | +6,400 | +9.49% | $1,912,404 |
| Accenture Plc | ACN | Technology | 0.22% | 9,534 | -365 | -3.69% | $1,890,497 |
| iShares S&P Smallcap 600 | IJR | Other | 0.22% | 14,919 | +141 | +0.95% | $1,854,630 |
| S&P DEP Receipts | SPY | Other | 0.22% | 2,847 | -1,250 | -30.51% | $1,851,595 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.21% | 11,694 | +25 | +0.21% | $1,815,961 |
| American Tower REIT | AMT | Real Estate | 0.21% | 10,476 | +175 | +1.70% | $1,807,944 |
| Ulta Beauty Inc. | ULTA | Consumer Cyclical | 0.21% | 3,389 | - | - | $1,771,464 |
| Chevron Corp. | CVX | Energy | 0.21% | 8,550 | - | - | $1,768,995 |
| ASML Holdings NV | ASML | Other | 0.21% | 1,334 | - | - | $1,761,987 |
| Southern Company | SO | Utilities | 0.21% | 18,237 | +1,200 | +7.04% | $1,760,235 |
| International Business Machines Corp | IBM | Technology | 0.21% | 7,239 | +530 | +7.90% | $1,754,661 |
| Walt Disney Co | DIS | Communication Services | 0.20% | 18,080 | +8,038 | +80.04% | $1,742,554 |
| Axalta Coating Systems | AXTA | Other | 0.17% | 54,029 | -4,275 | -7.33% | $1,496,603 |
| Meta Platforms Inc | META | Communication Services | 0.17% | 2,611 | +289 | +12.45% | $1,494,002 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.17% | 11,587 | +1,800 | +18.39% | $1,440,032 |
| Synopsys Inc | SNPS | Technology | 0.17% | 3,605 | +506 | +16.33% | $1,429,310 |
| Intercontinental Exchange | ICE | Financial Services | 0.16% | 8,964 | - | - | $1,409,858 |
| Diamondback Energy | FANG | Energy | 0.16% | 7,103 | -1,260 | -15.07% | $1,404,902 |
| Borg Warner Inc | BWA | Consumer Cyclical | 0.16% | 25,457 | +1,450 | +6.04% | $1,381,297 |
| Blackstone Inc | BX | Financial Services | 0.16% | 12,009 | - | - | $1,380,915 |
| Honeywell International | HON | Industrials | 0.16% | 5,975 | - | - | $1,350,500 |
| Mettler Toledo Intl Inc | MTD | Healthcare | 0.16% | 1,061 | - | - | $1,338,133 |
| Corteva Agriscience Inc | CTVA | Basic Materials | 0.16% | 15,929 | - | - | $1,333,417 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.15% | 14,750 | +50 | +0.34% | $1,321,453 |
| CME Group Inc | CME | Financial Services | 0.15% | 4,463 | -6 | -0.13% | $1,318,147 |
| L3Harris Technologies | LHX | Industrials | 0.15% | 3,815 | -77 | -1.98% | $1,316,747 |
| Vanguard Mid Cap Growth | VOT | Other | 0.15% | 5,000 | - | - | $1,286,750 |
| Marvell Technology Group | MRVL | Technology | 0.14% | 12,510 | +2,305 | +22.59% | $1,239,116 |
| RyanAir Holdings PLC | RYAAY | Industrials | 0.14% | 20,689 | - | - | $1,195,824 |
| First Solar Inc | FSLR | Technology | 0.14% | 5,913 | -100 | -1.66% | $1,166,398 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.13% | 14,320 | -775 | -5.13% | $1,146,746 |
| Nike Inc | NKE | Consumer Cyclical | 0.13% | 21,627 | +26 | +0.12% | $1,142,312 |
| Mondelez International | MDLZ | Consumer Defensive | 0.13% | 19,533 | -149 | -0.76% | $1,125,856 |
| Trane Technologies Plc | TT | Other | 0.13% | 2,670 | - | - | $1,112,696 |
| Ares Capital Corp | ARCC | Financial Services | 0.13% | 60,192 | -1,383 | -2.25% | $1,084,660 |
| Cencora Inc | COR | Healthcare | 0.13% | 3,408 | - | - | $1,070,589 |
| Rydex S&P Equal Weight ETF | RSP | Other | 0.12% | 5,505 | -31 | -0.56% | $1,056,524 |
| Prologis Inc | PLD | Real Estate | 0.12% | 7,973 | -160 | -1.97% | $1,053,871 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.12% | 6,672 | - | - | $1,037,363 |
| Pfizer Inc. | PFE | Healthcare | 0.12% | 36,398 | -2,050 | -5.33% | $1,022,056 |
| Cisco Systems Inc | CSCO | Technology | 0.12% | 13,172 | - | - | $1,022,031 |
| Vanguard Small Cap Value | VBR | Other | 0.12% | 4,702 | +48 | +1.03% | $1,021,594 |