BAXTER BROS INC

Q2 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$864,322
Net value change ($000)
+54,210 (6.7%)
New positions
20
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 6,710 19.9%
GOOGL 6,067 22.6%
QCOM 5,203 41.2%
HONEYWELL INTL INC 5,018 NEW
HONEYWELL AEROSPACE INC 4,946 NEW
BRK-B 4,301 6.6%
MS 3,972 25.9%
GE 3,826 31.7%
V 3,787 13.3%
AXP 3,745 15.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -10,623 -42.1%
HON -10,087 -100.0%
XOM -9,150 -19.8%
NFLX -3,356 -26.9%
CVX -2,827 -21.0%
CMCSA -1,224 -34.5%
LHX -809 -17.7%
LMT -571 -16.2%
FISV -571 -100.0%
RTX -418 -2.5%
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