BAXTER BROS INC

Q1 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$810,112
Net value change ($000)
-54,071 (-6.3%)
New positions
10
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 13,155 39.7%
CVX 3,036 29.1%
GEV 2,277 33.5%
UBER 1,512 47.0%
JNJ 1,443 16.9%
HON 1,443 16.7%
BX 1,352 32.7%
PSX 1,022 32.5%
VIGI 881 10.3%
COST 627 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,028 -23.8%
INTU -14,623 -36.7%
AXP -4,798 -16.5%
QCOM -4,720 -27.2%
ADP -4,551 -22.2%
V -4,296 -13.1%
GOOGL -4,234 -11.2%
BRK-B -3,547 -5.2%
GOOGL -3,414 -11.3%
META -3,396 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type