Baldwin Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$855,661
Net value change ($000)
-30,127 (-3.4%)
New positions
10
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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 2,592 38.3%
VRT 2,144 55.1%
LRCX 2,130 12.7%
COST 1,746 17.8%
DELL 1,245 156.6%
ADSK 1,121 78.4%
EPD 1,104 17.9%
BKR 1,022 30.3%
CAT 999 21.3%
LIN 759 15.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -21,101 -5.0%
MSFT -3,469 -22.1%
AVGO -3,324 -13.1%
LLY -1,733 -14.7%
NVDA -1,635 -7.6%
JPM -1,332 -8.6%
AAPL -1,107 -5.8%
V -1,018 -13.6%
ISRG -994 -16.6%
SPY -942 -33.7%
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