The Analysis of Baldwin Investment Management, LLC's Holdings
Currently, Baldwin Investment Management, LLC holds 207 types of securities in its portfolio with a total value $885.8M. In the most recent quarter, they have increased their positions in BROS (+10.7K shares, valued at $656.0K), ADSK (+1.9K shares, valued at $563.9K), DELL (+4.1K shares, valued at $521.0K); decreased their positions in AAPL (-2.5K shares, valued at $689.4K), AMT (-3.0K shares, valued at $529.2K), NVDA (-2.6K shares, valued at $477.4K); initiated new positions in BA (+2.2K shares, valued at $487.9K), NVR (+65 shares, valued at $474.0K), NFLX (+3.3K shares, valued at $313.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc A556 shares0.00%2025-12-312026-02-13
NVDA Nvidia Corp115.6K shares-2.17%2025-12-312026-02-13 AAPL Apple Inc70.0K shares-3.50%2025-12-312026-02-13 MSFT Microsoft Corp32.4K shares-0.85%2025-12-312026-02-13 JPM J.P. Morgan Chase & Co48.1K shares-1.38%2025-12-312026-02-13 LLY Eli Lilly & Company11.0K shares-0.93%2025-12-312026-02-13 COST Costco Wholesale Corp11.4K shares2.79%2025-12-312026-02-13 AMZN Amazon.com Inc41.2K shares-0.42%2025-12-312026-02-13 RTX RTX Corp44.9K shares3.70%2025-12-312026-02-13 V Visa Inc.21.3K shares-0.99%2025-12-312026-02-13 VRTX Vertex Pharmaceuticals15.6K shares-1.23%2025-12-312026-02-13 XOM Exxon Mobil Corporation56.3K shares-0.99%2025-12-312026-02-13 ABBV Abbvie Inc28.5K shares-1.49%2025-12-312026-02-13 EPD Enterprise Products Partners192.0K shares-0.23%2025-12-312026-02-13 ISRG Intuitive Surgical10.6K shares0.04%2025-12-312026-02-13 GS Goldman Sachs Group Inc6.3K shares-1.70%2025-12-312026-02-13 SPGI S&P Global Inc10.5K shares2.24%2025-12-312026-02-13 TSM Taiwan Semiconductor Manufacturing ADR16.5K shares-0.51%2025-12-312026-02-13 ABT Abbott Laboratories39.6K shares0.23%2025-12-312026-02-13 Linde PLC Linde PLC11.3K shares-5.99%2025-12-312026-02-13 TMO Thermo Fisher Scientific8.1K shares-1.67%2025-12-312026-02-13 CAT Caterpillar Inc8.2K shares-4.46%2025-12-312026-02-13 PANW Palo Alto Networks24.6K shares1.62%2025-12-312026-02-13 Eaton Corp Eaton Corp12.9K shares1.77%2025-12-312026-02-13 ROK Rockwell Automation10.4K shares-1.50%2025-12-312026-02-13 VRT Vertiv Holdings Co24.0K shares-1.11%2025-12-312026-02-13 HD Home Depot Inc11.0K shares-4.92%2025-12-312026-02-13 JNJ Johnson & Johnson17.7K shares-1.28%2025-12-312026-02-13 COF Capital One Financial14.8K shares6.21%2025-12-312026-02-13 MS Morgan Stanley & Co19.7K shares0.01%2025-12-312026-02-13 BKR Baker Hughes Co74.1K shares0.94%2025-12-312026-02-13 NEE Nextera Energy37.7K shares-1.20%2025-12-312026-02-13 UNP Union Pacific Corp12.8K shares-2.21%2025-12-312026-02-13 TJX TJX Inc18.2K shares-1.09%2025-12-312026-02-13 SPY S&P DEP Receipts4.1K shares-0.61%2025-12-312026-02-13 DHR Danaher Corp12.1K shares-2.72%2025-12-312026-02-13 ZTS Zoetis Inc21.8K shares-5.00%2025-12-312026-02-13 VTI Vanguard Total Stock Market ETF7.6K shares2.19%2025-12-312026-02-13 AXP American Express Co6.9K shares-1.11%2025-12-312026-02-13 LOW Lowes Companies Inc10.2K shares-5.45%2025-12-312026-02-13 MA Mastercard Inc4.2K shares0.00%2025-12-312026-02-13 WM Waste Management Inc10.8K shares0.00%2025-12-312026-02-13 MCD McDonald's Corp7.6K shares-0.07%2025-12-312026-02-13 DRI Darden Restaurants Inc12.0K shares12.34%2025-12-312026-02-13 TSCO Tractor Supply Company44.2K shares-2.39%2025-12-312026-02-13 ULTA Ulta Beauty Inc.3.4K shares2.92%2025-12-312026-02-13 IBN Icici Bank Ltd Adr67.4K shares0.00%2025-12-312026-02-13 IBM International Business Machines Corp6.7K shares6.42%2025-12-312026-02-13 CB Chubb Corp.6.3K shares0.90%2025-12-312026-02-13 TMUS T-Mobile US9.6K shares-1.76%2025-12-312026-02-13 VXUS Vanguard Total Interntl Stk25.7K shares1.90%2025-12-312026-02-13 FCX Freeport McMoRan37.3K shares-1.64%2025-12-312026-02-13 AXTA Axalta Coating Systems58.3K shares-11.22%2025-12-312026-02-13 ADBE Adobe Inc5.4K shares-6.24%2025-12-312026-02-13 AMT American Tower REIT10.3K shares-22.64%2025-12-312026-02-13 IJR iShares S&P Smallcap 60014.8K shares-1.00%2025-12-312026-02-13 PEP Pepsico Inc.11.7K shares5.85%2025-12-312026-02-13 VIK Viking Holdings23.0K shares-3.28%2025-12-312026-02-13 FSLR First Solar Inc6.0K shares-1.86%2025-12-312026-02-13 ZS Zscaler Inc6.9K shares22.81%2025-12-312026-02-13 DE Deere & Co3.3K shares-17.60%2025-12-312026-02-13 META Meta Platforms Inc2.3K shares18.35%2025-12-312026-02-13 RYAAY RyanAir Holdings PLC20.7K shares0.00%2025-12-312026-02-13 SO Southern Company17.0K shares22.76%2025-12-312026-02-13 MTD Mettler Toledo Intl Inc1.1K shares0.00%2025-12-312026-02-13 SNPS Synopsys Inc3.1K shares-12.85%2025-12-312026-02-13 ICE Intercontinental Exchange9.0K shares-6.22%2025-12-312026-02-13 ADSK Autodesk Inc4.8K shares65.08%2025-12-312026-02-13 ASML ASML Holdings NV1.3K shares0.00%2025-12-312026-02-13 ORCL Oracle Corp7.3K shares-8.84%2025-12-312026-02-13 VOT Vanguard Mid Cap Growth5.0K shares-2.91%2025-12-312026-02-13 NKE Nike Inc21.6K shares2.38%2025-12-312026-02-13 SHOP Shopify Inc8.4K shares-6.18%2025-12-312026-02-13 INFY Infosys Technologies Ltd74.8K shares0.00%2025-12-312026-02-13 CVX Chevron Corp.8.6K shares0.00%2025-12-312026-02-13 UBER Uber Technologies Inc15.8K shares-10.56%2025-12-312026-02-13 EW Edwards Lifesciences Corp15.1K shares0.07%2025-12-312026-02-13 FANG Diamondback Energy8.4K shares-1.37%2025-12-312026-02-13 ARCC Ares Capital Corp61.6K shares1.32%2025-12-312026-02-13 SBUX Starbucks Corp14.7K shares-1.29%2025-12-312026-02-13 CME CME Group Inc4.5K shares-2.23%2025-12-312026-02-13 BSX Boston Scientific Corp12.8K shares-2.74%2025-12-312026-02-13 HON Honeywell International6.0K shares-3.05%2025-12-312026-02-13 DDOG Datadog Inc8.5K shares2.65%2025-12-312026-02-13 Cencora Inc Cencora Inc3.4K shares0.00%2025-12-312026-02-13 KMB Kimberly Clark Corp11.3K shares-1.31%2025-12-312026-02-13 LHX L3Harris Technologies3.9K shares0.00%2025-12-312026-02-13 DIS Walt Disney Co10.0K shares12.81%2025-12-312026-02-13 NVO Novo Nordisk21.5K shares-1.49%2025-12-312026-02-13 WMT Wal-Mart Stores Inc.9.8K shares-1.01%2025-12-312026-02-13 BWA Borg Warner Inc24.0K shares-2.15%2025-12-312026-02-13 BROS Dutch Bros Inc17.5K shares157.11%2025-12-312026-02-13 CTVA Corteva Agriscience Inc15.9K shares-1.24%2025-12-312026-02-13 MDLZ Mondelez International19.7K shares-2.36%2025-12-312026-02-13 TT Trane Technologies Plc2.7K shares-1.69%2025-12-312026-02-13 PLD Prologis Inc8.1K shares-5.85%2025-12-312026-02-13 BAC Bank of America Corp18.5K shares-5.23%2025-12-312026-02-13 CSCO Cisco Systems Inc13.2K shares-0.75%2025-12-312026-02-13 INDA Ishares MSCI India Index18.7K shares0.00%2025-12-312026-02-13 IMNM Immunome, Inc.47.2K shares85.74%2025-12-312026-02-13 YUM Yum! Brands Inc6.7K shares-3.29%2025-12-312026-02-13 VBR Vanguard Small Cap Value4.7K shares-1.84%2025-12-312026-02-13 MCK McKesson Corp1.2K shares-0.42%2025-12-312026-02-13 PFE Pfizer Inc.38.4K shares-28.32%2025-12-312026-02-13 UNH UnitedHealth Group2.9K shares-11.54%2025-12-312026-02-13 VMC Vulcan Materials Company3.2K shares-7.83%2025-12-312026-02-13 NXPI NXP Semiconductors N.V.4.2K shares-16.09%2025-12-312026-02-13 KO Coca Cola Co.12.7K shares-0.39%2025-12-312026-02-13 PG Procter & Gamble Co.5.9K shares-16.01%2025-12-312026-02-13 EXE Expand Energy Corp7.6K shares6.53%2025-12-312026-02-13 XLK Technology Select Sector SPDR Fund5.7K shares100.00%2025-12-312026-02-13 ADI Analog Devices Inc3.0K shares-14.37%2025-12-312026-02-13 IWR iShares Russell Midcap Index Fd8.4K shares0.00%2025-12-312026-02-13 ADP Automatic Data Processing Inc3.1K shares4.90%2025-12-312026-02-13 DELL Dell Inc6.3K shares190.04%2025-12-312026-02-13 GXO GXO Logistics Inc15.0K shares-1.30%2025-12-312026-02-13 SRAD Sportradar Group32.6K shares0.00%2025-12-312026-02-13 APD Air Products and Chemicals Inc3.1K shares0.00%2025-12-312026-02-13 WELL Welltower Inc4.1K shares0.00%2025-12-312026-02-13 CTAS Cintas Corp4.0K shares0.00%2025-12-312026-02-13 SCHF Schwab International Equity Fund30.2K shares0.00%2025-12-312026-02-13 FTV Fortive Corp12.5K shares-8.74%2025-12-312026-02-13 TCOM Trip.com Group Ltd9.4K shares0.00%2025-12-312026-02-13 CCL Carnival Corp21.0K shares-0.38%2025-12-312026-02-13 EWJ iShares MSCI Japan Index Fund7.9K shares0.00%2025-12-312026-02-13 VIG Vanguard Dividend Appreciation ETF2.9K shares0.45%2025-12-312026-02-13 CMI Cummins Inc1.2K shares0.00%2025-12-312026-02-13 GLW Corning Inc7.2K shares-6.19%2025-12-312026-02-13 LMT Lockheed Martin Corp1.3K shares-5.56%2025-12-312026-02-13 SCHD Schwab US Dividend Equity ETF21.3K shares-5.78%2025-12-312026-02-13 CARR Carrier Global Corp11.0K shares-1.78%2025-12-312026-02-13 BEP Brookfield Renewable Partners LP21.5K shares-19.50%2025-12-312026-02-13 IQV Iqvia Hldgs Inc2.6K shares-7.25%2025-12-312026-02-13 TIP iShares TIPS Bond Fund5.2K shares0.00%2025-12-312026-02-13 IWM Ishares Tr Russell 2000 Index Fd2.3K shares0.00%2025-12-312026-02-13 PNC PNC Financial Services Group Inc2.7K shares-4.41%2025-12-312026-02-13 ITUB Itau UniBanco Multiplo ADR74.4K shares2.99%2025-12-312026-02-13 PH Parker Hannifin Corp603 shares0.00%2025-12-312026-02-13 SCHB Schwab US Broad Market ETF19.2K shares0.05%2025-12-312026-02-13 VOE Vanguard Mid Cap Value2.8K shares0.89%2025-12-312026-02-13 LDOS Leidos Holdings Inc2.8K shares0.00%2025-12-312026-02-13 BA Boeing Co2.2K sharesnew addition2025-12-312026-02-13 AMRZ Amrize AG9.0K shares4.36%2025-12-312026-02-13 NVR NVR Inc65 sharesnew addition2025-12-312026-02-13 VWO Vanguard FTSE Emerging Mkt ETF8.7K shares0.18%2025-12-312026-02-13 CHKP Check Point Software Technologies2.5K shares0.00%2025-12-312026-02-13 BMY Bristol-Myers Squibb8.4K shares0.07%2025-12-312026-02-13 HSBC HSBC PLC Spon ADR5.7K shares0.00%2025-12-312026-02-13 CL Colgate Palmolive Co5.6K shares-3.62%2025-12-312026-02-13 JCI Johnson Controls Inc3.5K shares0.00%2025-12-312026-02-13 BIDU Baidu Inc ADR3.1K shares0.00%2025-12-312026-02-13 SHW Sherwin Williams Co1.2K shares-16.02%2025-12-312026-02-13 CRWD Crowdstrike Hldgs Inc840 shares9.80%2025-12-312026-02-13 IYW iShares Trust Dow Jones US Tech Fund1.9K shares0.00%2025-12-312026-02-13 ALL Allstate Corp1.9K shares-7.13%2025-12-312026-02-13 EXP Eagle Materials Inc1.8K shares0.00%2025-12-312026-02-13 MU Micron Technology Inc1.3K shares0.00%2025-12-312026-02-13 EFA iShares MSCI EAFE Index Fund3.8K shares0.00%2025-12-312026-02-13 CBT Cabot Corporation5.5K shares-3.49%2025-12-312026-02-13 CMCSA Comcast Corp12.3K shares-11.96%2025-12-312026-02-13 PSX Phillips 662.6K shares0.00%2025-12-312026-02-13 TSLA Tesla Inc729 shares-0.68%2025-12-312026-02-13 RPM RPM International Inc3.1K shares-20.75%2025-12-312026-02-13 Aon PLC Aon PLC900 shares0.00%2025-12-312026-02-13 NFLX Netflix Inc3.3K sharesnew addition2025-12-312026-02-13 SYLD Cambria Shareholder Yield ETF4.2K shares0.24%2025-12-312026-02-13 XLI Industrial Select Sector SPDR Fund1.9K shares-5.08%2025-12-312026-02-13 CSX C S X Corp7.9K shares0.00%2025-12-312026-02-13 DOV Dover Corp1.4K shares0.00%2025-12-312026-02-13 FDX FedEx Corp977 shares0.00%2025-12-312026-02-13 EXC Exelon Corporation6.5K shares0.00%2025-12-312026-02-13 VEA Vanguard FTSE Developed Markets ETF4.5K shares21.97%2025-12-312026-02-13 AVUV Avantis US Small Cap Value ETF2.8K shares4.76%2025-12-312026-02-13 NUE Nucor Corp1.7K shares-0.12%2025-12-312026-02-13 SHEL SHELL ADR EACH REP 2 ORD WI3.6K shares-45.61%2025-12-312026-02-13 XYL Xylem Inc1.9K shares0.00%2025-12-312026-02-13 SYY Sysco Corp3.5K shares0.00%2025-12-312026-02-13 GLD SPDR Gold Trust625 shares0.00%2025-12-312026-02-13 IJH Ishares Tr S&P Midcap3.6K shares0.00%2025-12-312026-02-13 QCOM Qualcomm Inc1.4K shares-6.63%2025-12-312026-02-13 GEV GE Vernova Inc.357 shares-18.31%2025-12-312026-02-13 PEG Public Service Enterprise Group2.9K shares0.00%2025-12-312026-02-13 SCHA Schwab US Small Cap ETF8.2K shares0.09%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF776 shares0.65%2025-12-312026-02-13 VLTO VERALTO ORD WI2.2K shares-24.69%2025-12-312026-02-13 WFC Wells Fargo & Co.2.4K sharesnew addition2025-12-312026-02-13 INCY Incyte Corporation2.1K sharesnew addition2025-12-312026-02-13 MFG Mizuho Financial Group Inc28.8K shares0.00%2025-12-312026-02-13 EMR Emerson Electric Co1.6K shares0.00%2025-12-312026-02-13 PGR Progressive Corp881 shares-0.68%2025-12-312026-02-13 OCGN Ocugen Inc25.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available