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 $873.4M. In the most recent quarter, they have increased their positions in RTX (+10.1K shares, valued at $1.7M), LLY (+1.5K shares, valued at $1.1M), COST (+1.1K shares, valued at $979.3K); decreased their positions in AVGO (-4.1K shares, valued at $1.4M), LMT (-1.3K shares, valued at $670.4K), UNP (-2.7K shares, valued at $635.4K); initiated new positions in AMRZ (+8.6K shares, valued at $417.6K), BROS (+6.8K shares, valued at $357.0K), EXC (+6.5K shares, valued at $290.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc A556 shares0.00%2025-09-302025-11-10
AVGO Broadcom Limited72.2K shares-5.37%2025-09-302025-11-10 NVDA Nvidia Corp118.2K shares-2.27%2025-09-302025-11-10 AAPL Apple Inc72.5K shares0.08%2025-09-302025-11-10 MSFT Microsoft Corp32.7K shares-0.12%2025-09-302025-11-10 JPM J.P. Morgan Chase & Co48.8K shares-0.36%2025-09-302025-11-10 LRCX Lam Research Corp100.0K shares-1.71%2025-09-302025-11-10 COST Costco Wholesale Corporation11.0K shares10.59%2025-09-302025-11-10 BRK.B Berkshire Hathaway Inc B19.0K shares0.71%2025-09-302025-11-10 AMZN Amazon.com Inc41.4K shares-1.19%2025-09-302025-11-10 LLY Eli Lilly & Company11.1K shares15.72%2025-09-302025-11-10 GOOGL Alphabet Inc Class A33.8K shares-1.50%2025-09-302025-11-10 V Visa Inc.21.5K shares0.14%2025-09-302025-11-10 RTX RTX Corp43.3K shares30.47%2025-09-302025-11-10 ABBV Abbvie Inc29.0K shares1.58%2025-09-302025-11-10 XOM Exxon Mobil Corporation56.9K shares1.02%2025-09-302025-11-10 VRTX Vertex Pharmaceuticals15.7K shares8.30%2025-09-302025-11-10 EPD Enterprise Products Partners192.4K shares-0.09%2025-09-302025-11-10 LIN Linde PLC12.0K shares-1.85%2025-09-302025-11-10 BLK Blackrock Inc4.7K shares1.64%2025-09-302025-11-10 VOO Vanguard S&P 500 Etf8.8K shares0.59%2025-09-302025-11-10 ABT Abbott Laboratories39.5K shares3.96%2025-09-302025-11-10 GS Goldman Sachs Group Inc6.4K shares2.80%2025-09-302025-11-10 SPGI S&P Global Inc10.2K shares1.39%2025-09-302025-11-10 PANW Palo Alto Networks24.3K shares16.36%2025-09-302025-11-10 ETN Eaton Corp12.7K shares-3.46%2025-09-302025-11-10 ISRG Intuitive Surgical10.6K shares7.15%2025-09-302025-11-10 HD Home Depot Inc11.6K shares0.91%2025-09-302025-11-10 TSM Taiwan Semiconductor Manufacturing ADR16.6K shares-0.30%2025-09-302025-11-10 CAT Caterpillar Inc8.6K shares-2.22%2025-09-302025-11-10 TMO Thermo Fisher Scientific8.3K shares0.12%2025-09-302025-11-10 GOOG Alphabet Inc Class C15.8K shares0.32%2025-09-302025-11-10 ROK Rockwell Automation10.5K shares-0.71%2025-09-302025-11-10 VRT Vertiv Holdings Co24.3K shares0.00%2025-09-302025-11-10 BKR Baker Hughes Co73.5K shares-2.39%2025-09-302025-11-10 ZTS Zoetis Inc23.0K shares-3.14%2025-09-302025-11-10 JNJ Johnson & Johnson17.9K shares1.45%2025-09-302025-11-10 MS Morgan Stanley & Co19.7K shares-0.98%2025-09-302025-11-10 UNP Union Pacific Corp13.1K shares-17.05%2025-09-302025-11-10 COF Capital One Financial13.9K shares6.38%2025-09-302025-11-10 NEE Nextera Energy38.2K shares4.20%2025-09-302025-11-10 SPY S&P DEP Receipts4.1K shares-4.54%2025-09-302025-11-10 LOW Lowes Companies Inc10.8K shares-2.99%2025-09-302025-11-10 TJX TJX Inc18.4K shares0.82%2025-09-302025-11-10 ACN Accenture Plc10.6K shares-5.05%2025-09-302025-11-10 TSCO Tractor Supply Company45.3K shares-4.73%2025-09-302025-11-10 AMT American Tower REIT13.3K shares0.01%2025-09-302025-11-10 DHR Danaher Corp12.4K shares-2.36%2025-09-302025-11-10 VTI Vanguard Total Stock Market ETF7.5K shares0.51%2025-09-302025-11-10 MA Mastercard Inc4.2K shares0.00%2025-09-302025-11-10 WM Waste Management Inc10.8K shares2.86%2025-09-302025-11-10 TMUS T-Mobile US9.8K shares-0.12%2025-09-302025-11-10 AXP American Express Co6.9K shares2.21%2025-09-302025-11-10 MCD McDonald's Corp7.6K shares-4.42%2025-09-302025-11-10 ORCL Oracle Corp8.0K shares-3.77%2025-09-302025-11-10 BX Blackstone Inc12.5K shares0.00%2025-09-302025-11-10 DRI Darden Restaurants Inc10.7K shares32.50%2025-09-302025-11-10 IBN Icici Bank Ltd Adr67.4K shares0.00%2025-09-302025-11-10 ADBE Adobe Inc5.7K shares-6.15%2025-09-302025-11-10 AXTA Axalta Coating Systems65.7K shares3.87%2025-09-302025-11-10 VXUS Vanguard Total Interntl Stk25.3K shares0.51%2025-09-302025-11-10 DE Deere & Co4.0K shares10.65%2025-09-302025-11-10 ULTA Ulta Beauty Inc.3.3K shares4.44%2025-09-302025-11-10 IBM International Business Machines Corp6.3K shares25.35%2025-09-302025-11-10 IJR iShares S&P Smallcap 60014.9K shares0.00%2025-09-302025-11-10 CB Chubb Corp.6.2K shares0.00%2025-09-302025-11-10 SNPS Synopsys Inc3.6K shares-1.77%2025-09-302025-11-10 UBER Uber Technologies Inc17.6K shares3.11%2025-09-302025-11-10 ZS Zscaler Inc5.6K shares55.09%2025-09-302025-11-10 ICE Intercontinental Exchange9.6K shares0.00%2025-09-302025-11-10 FI Fiserv Inc12.3K shares-10.53%2025-09-302025-11-10 PEP Pepsico Inc.11.0K shares1.38%2025-09-302025-11-10 VOT Vanguard Mid Cap Growth5.2K shares0.00%2025-09-302025-11-10 FCX Freeport McMoRan37.9K shares14.14%2025-09-302025-11-10 VIK Viking Holdings23.8K shares-10.26%2025-09-302025-11-10 NKE Nike Inc21.1K shares0.00%2025-09-302025-11-10 META Meta Platforms Inc2.0K shares-1.26%2025-09-302025-11-10 KMB Kimberly Clark Corp11.5K shares-11.14%2025-09-302025-11-10 PFE Pfizer Inc.53.6K shares0.75%2025-09-302025-11-10 FSLR First Solar Inc6.1K shares-0.57%2025-09-302025-11-10 SHOP Shopify Inc9.0K shares-2.50%2025-09-302025-11-10 CVX Chevron Corp.8.6K shares-0.70%2025-09-302025-11-10 SO Southern Company13.9K shares4.13%2025-09-302025-11-10 MTD Mettler Toledo Intl Inc1.1K shares0.00%2025-09-302025-11-10 HON Honeywell International6.2K shares1.52%2025-09-302025-11-10 ASML ASML Holdings NV1.3K shares16.61%2025-09-302025-11-10 BSX Boston Scientific Corp13.1K shares5.41%2025-09-302025-11-10 SBUX Starbucks Corp14.9K shares-0.67%2025-09-302025-11-10 MDLZ Mondelez International20.2K shares-0.37%2025-09-302025-11-10 RYAAY RyanAir Holdings PLC20.7K shares0.00%2025-09-302025-11-10 ARCC Ares Capital Corp60.8K shares11.16%2025-09-302025-11-10 CME CME Group Inc4.6K shares0.00%2025-09-302025-11-10 INFY Infosys Technologies Ltd74.8K shares0.00%2025-09-302025-11-10 NVO Novo Nordisk21.9K shares0.00%2025-09-302025-11-10 FANG Diamondback Energy8.5K shares-0.28%2025-09-302025-11-10 LHX L3Harris Technologies3.9K shares6.86%2025-09-302025-11-10 DDOG Datadog Inc8.3K shares25.15%2025-09-302025-11-10 EW Edwards Lifesciences Corp15.1K shares193.20%2025-09-302025-11-10 NXPI NXP Semiconductors N.V.5.0K shares0.00%2025-09-302025-11-10 TT Trane Technologies Plc2.7K shares0.00%2025-09-302025-11-10 UNH UnitedHealth Group3.2K shares-14.25%2025-09-302025-11-10 CTVA Corteva Agriscience Inc16.1K shares-0.62%2025-09-302025-11-10 PG Procter & Gamble Co.7.0K shares-6.63%2025-09-302025-11-10 VMC Vulcan Materials Company3.5K shares0.00%2025-09-302025-11-10 BWA Borg Warner Inc24.5K shares-2.77%2025-09-302025-11-10 RSP Rydex S&P Equal Weight ETF5.6K shares-5.00%2025-09-302025-11-10 COR Cencora Inc3.4K shares-11.66%2025-09-302025-11-10 YUM Yum! Brands Inc6.9K shares0.00%2025-09-302025-11-10 DIS Walt Disney Co8.9K shares-2.08%2025-09-302025-11-10 WMT Wal-Mart Stores Inc.9.9K shares-5.72%2025-09-302025-11-10 BAC Bank of America Corp19.5K shares0.49%2025-09-302025-11-10 VBR Vanguard Small Cap Value4.7K shares-4.16%2025-09-302025-11-10 PLD Prologis Inc8.6K shares-12.64%2025-09-302025-11-10 DUK Duke Energy Corp.7.9K shares6.08%2025-09-302025-11-10 INDA Ishares MSCI India Index18.7K shares4.46%2025-09-302025-11-10 ADSK Autodesk Inc2.9K shares0.00%2025-09-302025-11-10 MCK McKesson Corp1.2K shares-5.56%2025-09-302025-11-10 CSCO Cisco Systems Inc13.3K shares0.00%2025-09-302025-11-10 SRAD Sportradar Group32.6K shares0.00%2025-09-302025-11-10 ADP Automatic Data Processing Inc3.0K shares0.00%2025-09-302025-11-10 ADI Analog Devices Inc3.5K shares246.31%2025-09-302025-11-10 KO Coca Cola Co.12.8K shares0.00%2025-09-302025-11-10 APD Air Products and Chemicals Inc3.1K shares0.00%2025-09-302025-11-10 CTAS Cintas Corp4.0K shares0.00%2025-09-302025-11-10 IWR iShares Russell Midcap Index Fd8.4K shares0.00%2025-09-302025-11-10 MRVL Marvell Technology Group9.6K shares-26.77%2025-09-302025-11-10 GXO GXO Logistics Inc15.2K shares2.29%2025-09-302025-11-10 XLK Technology Select Sector SPDR Fund2.9K shares0.00%2025-09-302025-11-10 EXE Expand Energy Corp7.1K shares81.67%2025-09-302025-11-10 WELL Welltower Inc4.1K shares0.00%2025-09-302025-11-10 CI Cigna Corporation2.5K shares0.00%2025-09-302025-11-10 TCOM Trip.com Group Ltd9.4K shares0.00%2025-09-302025-11-10 SCHF Schwab International Equity Fund30.2K shares0.00%2025-09-302025-11-10 BEP Brookfield Renewable Partners LP26.7K shares0.00%2025-09-302025-11-10 LMT Lockheed Martin Corp1.4K shares-49.87%2025-09-302025-11-10 CARR Carrier Global Corp11.2K shares0.00%2025-09-302025-11-10 FTV Fortive Corp13.7K shares-4.14%2025-09-302025-11-10 EWJ iShares MSCI Japan Index Fund7.9K shares0.00%2025-09-302025-11-10 GLW Corning Inc7.7K shares-11.27%2025-09-302025-11-10 VIG Vanguard Dividend Appreciation ETF2.9K shares0.24%2025-09-302025-11-10 SCHD Schwab US Dividend Equity ETF22.6K shares-0.31%2025-09-302025-11-10 CCL Carnival Corp21.1K shares-0.09%2025-09-302025-11-10 TIP iShares TIPS Bond Fund5.2K shares0.00%2025-09-302025-11-10 PNC PNC Financial Services Group Inc2.8K shares0.00%2025-09-302025-11-10 IWM Ishares Tr Russell 2000 Index Fd2.3K shares0.00%2025-09-302025-11-10 STZ Constellation Brands Inc4.1K shares-51.64%2025-09-302025-11-10 ITUB Itau UniBanco Multiplo ADR72.3K shares0.00%2025-09-302025-11-10 IQV Iqvia Hldgs Inc2.8K shares-0.90%2025-09-302025-11-10 CMI Cummins Inc1.2K shares0.00%2025-09-302025-11-10 LDOS Leidos Holdings Inc2.8K shares0.00%2025-09-302025-11-10 SHW Sherwin Williams Co1.5K shares0.00%2025-09-302025-11-10 CHKP Check Point Software Technologies2.5K shares0.00%2025-09-302025-11-10 SCHB Schwab US Broad Market ETF19.2K shares0.04%2025-09-302025-11-10 VOE Vanguard Mid Cap Value2.8K shares-4.62%2025-09-302025-11-10 SHEL SHELL ADR EACH REP 2 ORD WI6.7K shares0.00%2025-09-302025-11-10 VWO Vanguard FTSE Emerging Mkt ETF8.7K shares0.05%2025-09-302025-11-10 RPM RPM International Inc4.0K shares7.43%2025-09-302025-11-10 MRK Merck & Co Inc5.6K shares0.00%2025-09-302025-11-10 CL Colgate Palmolive Co5.8K shares0.00%2025-09-302025-11-10 PH Parker Hannifin Corp603 shares0.00%2025-09-302025-11-10 CMCSA Comcast Corp13.9K shares0.00%2025-09-302025-11-10 CBT Cabot Corporation5.7K shares-1.72%2025-09-302025-11-10 ALL Allstate Corp2.0K shares0.00%2025-09-302025-11-10 EXP Eagle Materials Inc1.8K shares0.00%2025-09-302025-11-10 AMRZ Amrize AG8.6K sharesnew addition2025-09-302025-11-10 BIDU Baidu Inc ADR3.1K shares0.00%2025-09-302025-11-10 HSBC HSBC PLC Spon ADR5.7K shares0.00%2025-09-302025-11-10 JCI Johnson Controls Inc3.5K shares0.00%2025-09-302025-11-10 IYW iShares Trust Dow Jones US Tech Fund1.9K shares-4.93%2025-09-302025-11-10 BMY Bristol-Myers Squibb8.4K shares-40.81%2025-09-302025-11-10 CRWD Crowdstrike Hldgs Inc765 shares3.38%2025-09-302025-11-10 EFA iShares MSCI EAFE Index Fund3.8K shares-9.47%2025-09-302025-11-10 BROS Dutch Bros Inc6.8K sharesnew addition2025-09-302025-11-10 PSX Phillips 662.6K shares0.00%2025-09-302025-11-10 TXN Texas Instruments, Inc.1.8K shares-4.05%2025-09-302025-11-10 TSLA Tesla Inc734 shares-2.00%2025-09-302025-11-10 AON Aon PLC900 shares0.00%2025-09-302025-11-10 VLTO VERALTO ORD WI3.0K shares-3.27%2025-09-302025-11-10 CP Canadian Pacific Kansas City Ltd4.2K shares0.00%2025-09-302025-11-10 DELL Dell Inc2.2K shares-31.47%2025-09-302025-11-10 XLI Industrial Select Sector SPDR Fund2.0K shares-2.48%2025-09-302025-11-10 IMNM Immunome, Inc.25.4K shares0.00%2025-09-302025-11-10 EXC Exelon Corporation6.5K sharesnew addition2025-09-302025-11-10 HUBS HubSpot Inc617 sharesnew addition2025-09-302025-11-10 SYLD Cambria Shareholder Yield ETF4.2K shares-0.81%2025-09-302025-11-10 SYY Sysco Corp3.5K shares0.00%2025-09-302025-11-10 XYL Xylem Inc1.9K shares0.00%2025-09-302025-11-10 CSX C S X Corp7.9K shares0.00%2025-09-302025-11-10 GEV GE Vernova Inc.437 shares-6.42%2025-09-302025-11-10 AVUV Avantis US Small Cap Value ETF2.6K shares-9.89%2025-09-302025-11-10 KD Kyndryl Holdings8.4K sharesnew addition2025-09-302025-11-10 QCOM Qualcomm Inc1.5K shares0.00%2025-09-302025-11-10 PEG Public Service Enterprise Group2.9K shares0.00%2025-09-302025-11-10 DOV Dover Corp1.4K shares0.00%2025-09-302025-11-10 IJH Ishares Tr S&P Midcap3.6K shares0.00%2025-09-302025-11-10 FDX FedEx Corp977 shares-28.53%2025-09-302025-11-10 QQQ Powershares QQQ Trust383 shares0.00%2025-09-302025-11-10 NUE Nucor Corp1.7K shares-51.09%2025-09-302025-11-10 SCHA Schwab US Small Cap ETF8.1K shares0.06%2025-09-302025-11-10 VO Vanguard Mid-Cap ETF771 shares0.39%2025-09-302025-11-10 GLD SPDR Gold Trust625 shares-7.41%2025-09-302025-11-10 VEA Vanguard FTSE Developed Markets ETF3.7K shares-1.92%2025-09-302025-11-10 PGR Progressive Corp887 shares-21.99%2025-09-302025-11-10 MU Micron Technology Inc1.3K sharesnew addition2025-09-302025-11-10 EMR Emerson Electric Co1.6K shares0.00%2025-09-302025-11-10 MFG Mizuho Financial Group Inc28.8K shares0.00%2025-09-302025-11-10 OCGN Ocugen Inc25.0K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available