← Back to Discover
Baldwin Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,033,771,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc A · CL A · 084670108 · shares: $415,611,750
- Lam Research Corp · Common Stock · 512807306 · shares: $36,882,509
- Apple Inc · Common Stock · 037833100 · shares: $28,877,186
- Broadcom Limited · Common Stock · 11135F101 · shares: $28,389,704
- Nvidia Corp · Common Stock · 67066G104 · shares: $27,002,141
- J.P. Morgan Chase & Co · Common Stock · 46625H100 · shares: $20,029,787
- Microsoft Corp · Common Stock · 594918104 · shares: $16,567,003
- Alphabet Inc Class A · Common Stock · 02079K305 · shares: $16,409,848
- Eli Lilly & Company · Common Stock · 532457108 · shares: $15,543,057
- Costco Wholesale Corp · Common Stock · 22160K105 · shares: $13,905,630
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aon PLC | ADR | G0403H108 | — | 3,445 shares | $1,142,672 |
| Zoetis Inc | Common Stock | 98978V103 | — | 15,799 shares | $1,135,303 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 8,728 shares | $1,121,548 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 6,957 shares | $1,112,146 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 59,409 shares | $1,100,841 |
| L3Harris Technologies | Common Stock | 502431109 | — | 3,740 shares | $1,086,807 |
| Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | — | 5,700 shares | $1,085,964 |
| CME Group Inc | Common Stock | 12572Q105 | — | 4,912 shares | $1,084,717 |
| Prologis Inc | Common Stock | 74340W103 | — | 7,961 shares | $1,078,477 |
| NXP Semiconductors N.V. | Common Stock | N6596X109 | — | 3,837 shares | $1,078,312 |
| Pfizer Inc. | Common Stock | 717081103 | — | 44,312 shares | $1,067,033 |
| Boeing Co | Common Stock | 097023105 | — | 4,880 shares | $1,056,374 |
| Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | — | 33,305 shares | $1,056,095 |
| UnitedHealth Group | Common Stock | 91324P102 | — | 2,529 shares | $1,051,128 |
| GE Vernova Inc. | Common Stock | 36828A101 | — | 874 shares | $1,026,828 |
| Shopify Inc | Common Stock | 82509L107 | — | 8,923 shares | $1,018,828 |
| Procter & Gamble Co. | Common Stock | 742718109 | — | 6,863 shares | $1,006,319 |
| Novo Nordisk | ADR | 670100205 | — | 20,958 shares | $1,004,727 |
| Analog Devices Inc | Common Stock | 032654105 | — | 2,510 shares | $996,897 |
| Cencora Inc | Common Stock | 03073E105 | — | 3,400 shares | $962,132 |
| Stryker Corp | Common Stock | 863667101 | — | 2,968 shares | $934,445 |
| Corteva Agriscience Inc | Common Stock | 22052L104 | — | 10,929 shares | $925,577 |
| iShares Russell Midcap Index Fd | Rus Mid Cap ETF | 464287499 | — | 8,363 shares | $922,606 |
| Duke Energy Corp. | Common Stock | 26441C204 | — | 7,218 shares | $913,711 |
| Cummins Inc | Common Stock | 231021106 | — | 1,225 shares | $873,682 |
| Schwab International Equity Fund | Schwab ETF | 808524805 | — | 30,153 shares | $835,232 |
| Franklin FTSE South Korea ETF | FTSE S Korea | 35473P710 | — | 12,569 shares | $830,560 |
| Corning Inc | Common Stock | 219350105 | — | 3,220 shares | $822,485 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 10,790 shares | $791,447 |
| Expand Energy Corp | Common Stock | 165167735 | — | 8,663 shares | $789,979 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 10,920 shares | $784,165 |
| iShares Trust S&P 500 Index | CORE S&P500 ETF | 464287200 | — | 1,047 shares | $784,088 |
| Infosys Technologies Ltd | Sponsored ADR | 456788108 | — | 73,835 shares | $774,529 |
| iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | — | 8,248 shares | $769,291 |
| Fortive Corp | Common Stock | 34959J108 | — | 12,461 shares | $761,242 |
| Kimberly Clark Corp | Common Stock | 494368103 | — | 6,902 shares | $757,633 |
| Ishares Tr Russell 2000 Index Fd | Russell 2000 ETF | 464287655 | — | 2,519 shares | $756,698 |
| Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | — | 20,949 shares | $727,559 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 3,142 shares | $703,651 |
| Cintas Corp | Common Stock | 172908105 | — | 4,069 shares | $692,056 |
| Medtronic Inc | Common Stock | G5960L103 | — | 8,826 shares | $690,458 |
| Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | — | 2,913 shares | $689,278 |
| Cigna Corporation | Common Stock | 125523100 | — | 2,500 shares | $689,200 |
| United Rentals Inc | Common Stock | 911363109 | — | 593 shares | $671,804 |
| Adobe Inc | Common Stock | 00724F101 | — | 3,262 shares | $668,775 |
| Space Exploration Technologies | Common Stock | 84615Q103 | — | 3,855 shares | $658,665 |
| Johnson Controls Inc | Common Stock | G51502105 | — | 4,419 shares | $645,660 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 2,904 shares | $637,225 |
| Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | — | 72,571 shares | $592,905 |
| Carnival Corp | Common Stock | G2004J103 | — | 20,749 shares | $592,799 |
| Bristol-Myers Squibb | Common Stock | 110122108 | — | 10,244 shares | $590,233 |
| Ishares MSCI India Index | MSCI India ETF | 46429B598 | — | 11,905 shares | $587,988 |
| HSBC PLC Spon ADR | ADR | 404280406 | — | 6,104 shares | $580,429 |
| iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | — | 5,200 shares | $569,036 |
| Vanguard Mid Cap Value | Vang ETF | 922908512 | — | 2,859 shares | $564,945 |
| Intercontinental Exchange | Common Stock | 45866F104 | — | 4,583 shares | $564,213 |
| Autodesk Inc | Common Stock | 052769106 | — | 2,879 shares | $559,735 |
| Schwab US Broad Market ETF | Schwab ETF | 808524102 | — | 19,212 shares | $556,382 |
| Immunome, Inc. | Common Stock | 45257U108 | — | 25,394 shares | $538,099 |
| Parker Hannifin Corp | Common Stock | 701094104 | — | 550 shares | $537,966 |
| Iqvia Hldgs Inc | Common Stock | 46266C105 | — | 2,706 shares | $522,853 |
| Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | — | 8,649 shares | $516,253 |
| Colgate Palmolive Co | Common Stock | 194162103 | — | 5,563 shares | $510,016 |
| iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | — | 1,930 shares | $486,804 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 5,014 shares | $484,252 |
| Bank of America Corp | Common Stock | 060505104 | — | 8,475 shares | $482,906 |
| Sportradar Group | ADR | H8088L103 | — | 31,974 shares | $478,651 |
| NVR Inc | Common Stock | 62944T105 | — | 70 shares | $476,938 |
| GXO Logistics Inc | Common Stock | 36262G101 | — | 9,117 shares | $462,232 |
| Vanguard Mega Cap Growth ETF | Vang ETF | 921910816 | — | 5,175 shares | $454,934 |
| Allstate Corp | Common Stock | 020002101 | — | 1,853 shares | $440,903 |
| Phillips 66 | Common Stock | 718546104 | — | 2,600 shares | $439,530 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | — | 3,519 shares | $439,001 |
| Powershares QQQ Trust | Unit Ser 1 | 46090E103 | — | 587 shares | $432,471 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 833 shares | $424,380 |
| Ishares Tr S&P Midcap | S&P Midcap | 464287507 | — | 5,295 shares | $408,297 |
| Incyte Corporation | Common Stock | 45337C102 | — | 3,570 shares | $404,695 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | — | 3,825 shares | $397,341 |
| PNC Financial Services Group Inc | Common Stock | 693475105 | — | 1,603 shares | $394,691 |
| C S X Corp | Common Stock | 126408103 | — | 7,883 shares | $374,679 |
| Sherwin Williams Co | Common Stock | 824348106 | — | 1,075 shares | $370,144 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 4,185 shares | $362,630 |
| Amrize AG | Common Stock | H2927K103 | — | 6,800 shares | $362,440 |
| Trip.com Group Ltd | ADR | 89677Q107 | — | 9,089 shares | $362,106 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 4,324 shares | $358,200 |
| On Semiconductor Co | Common Stock | 682189105 | — | 3,735 shares | $353,107 |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | 47103U852 | — | 7,844 shares | $352,902 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | — | 4,430 shares | $350,333 |
| Tesla Inc | Common Stock | 88160R101 | — | 830 shares | $349,098 |
| 3M Company | Common Stock | 88579Y101 | — | 2,150 shares | $348,107 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | — | 1,870 shares | $346,380 |
| Baidu Inc ADR | ADR | 056752108 | — | 2,992 shares | $341,956 |
| Qualcomm Inc | Common Stock | 747525103 | — | 1,835 shares | $339,090 |
| Nike Inc | Common Stock | 654106103 | — | 8,077 shares | $331,561 |
| Dover Corp | Common Stock | 260003108 | — | 1,450 shares | $325,206 |
| Vanguard FTSE Developed Markets ETF | Vang ETF | 921943858 | — | 4,497 shares | $320,426 |
| Applied Materials Inc | Common Stock | 038222105 | — | 432 shares | $312,336 |
| FedEx Corp | Common Stock | 31428X106 | — | 977 shares | $305,928 |
| RPM International Inc | Common Stock | 749685103 | — | 2,750 shares | $305,663 |
| Check Point Software Technologies | Common Stock | M22465104 | — | 2,308 shares | $303,340 |