Baldwin Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,033,772
Net value change ($000)
+178,111 (20.8%)
New positions
30
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
LRCX 17,954 94.8%
BRK-B 17,044 4.3%
AAPL 10,967 61.2%
Exxon Mobil Corporation 9,253 NEW
NVDA 7,072 35.5%
GOOGL 6,790 70.6%
AVGO 6,303 28.5%
JPM 5,859 41.3%
LLY 5,480 54.5%
PANW 5,475 128.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,368 -100.0%
ADSK -1,991 -78.0%
ZTS -1,460 -56.3%
HON -1,351 -100.0%
ZS -966 -100.0%
VMC -882 -100.0%
ICE -846 -60.0%
NKE -810 -70.9%
BSX -692 -100.0%
ABT -654 -16.0%
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