BAXTER BROS INC

Q3 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$889,240
Net value change ($000)
+24,918 (2.9%)
New positions
9
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 44,196 NEW
MSFT 18,474 37.7%
META 6,352 29.2%
TMO 2,879 30.5%
VIGI 2,333 19.3%
ADP 2,323 14.1%
CVX 2,285 21.5%
HLNE 1,997 NEW
PSX 1,677 44.2%
IHI 1,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,171 -100.0%
GE -2,613 -16.4%
GEV -2,330 -19.1%
BX -2,319 -32.0%
AXP -2,241 -8.0%
GOOG -2,065 -5.1%
MS -2,007 -10.4%
GS -1,805 -12.6%
GOOGL -1,726 -5.3%
HONA -1,612 -32.6%
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