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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) |
|---|---|---|---|---|---|
| Exelon Corporation | Common Stock | 30161N101 | — | 6,450 shares | $300,699 |
| nVent Electric PLC | Common Stock | G6700G107 | — | 1,770 shares | $300,210 |
| Schwab US Small Cap ETF | Schwab ETF | 808524607 | — | 8,160 shares | $294,824 |
| Nucor Corp | Common Stock | 670346105 | — | 1,305 shares | $290,689 |
| Leidos Holdings Inc | Common Stock | 525327102 | — | 2,750 shares | $283,168 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 1,710 shares | $279,260 |
| Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | — | 5,273 shares | $276,358 |
| Mizuho Financial Group Inc | ADR | 60687Y109 | — | 28,800 shares | $275,904 |
| Lennar Corp | Common Stock | 526057104 | — | 2,875 shares | $260,159 |
| SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | — | 3,343 shares | $259,216 |
| Avantis International Small Cap Val ETF | INTL SMCP VLU | 025072802 | — | 2,500 shares | $257,625 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 960 shares | $250,022 |
| Palantir Technologies In | Common Stock | 69608A108 | — | 2,094 shares | $244,307 |
| WD-40 Company | Common Stock | 929236107 | — | 985 shares | $239,985 |
| SPDR Gold Trust | SPDR Gold ETF | 78463V107 | — | 650 shares | $239,447 |
| Public Service Enterprise Group | Common Stock | 744573106 | — | 2,900 shares | $235,364 |
| TotalEnergies SE | ACT | F92124100 | — | 2,990 shares | $232,502 |
| VistaShares Artfcl Intlgc Supercycle ETF | VISTASHARES ARTI | 45259A845 | — | 2,700 shares | $230,337 |
| General Electric Co | Common Stock | 369604301 | — | 612 shares | $228,723 |
| Emerson Electric Co | Common Stock | 291011104 | — | 1,587 shares | $227,179 |
| KLA-Tencor Corp | Common Stock | 482480100 | — | 750 shares | $226,283 |
| Equinix Inc | Common Stock | 29444U700 | — | 217 shares | $226,199 |
| Xylem Inc | Common Stock | 98419M100 | — | 1,907 shares | $225,426 |
| Travelers Companies Inc | Common Stock | 89417E109 | — | 675 shares | $222,831 |
| Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | — | 4,352 shares | $219,428 |
| Sysco Corp | Common Stock | 871829107 | — | 2,575 shares | $215,219 |
| Wells Fargo & Co. | Common Stock | 949746101 | — | 2,572 shares | $212,514 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | — | 5,997 shares | $208,756 |
| Abrdn Life Science Investors | SH BEN INT | 87911K100 | — | 10,411 shares | $208,323 |
| Amgen Inc | Common Stock | 031162100 | — | 564 shares | $204,236 |
| Ocugen Inc | Common Stock | 67577C105 | — | 25,000 shares | $38,250 |