Baldwin Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,070,084
Net value change ($000)
+36,312 (3.5%)
New positions
23
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
MSFT 7,966 48.1%
AAPL 6,200 21.5%
NVDA 4,436 16.4%
XOM 2,050 22.2%
TMO 1,956 39.1%
TJX 1,939 40.2%
AMZN 1,804 16.2%
WELL 1,728 119.1%
PANW 1,728 17.7%
CRWD 1,692 53.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -9,760 -26.5%
BRK-B -1,771 -0.4%
AVGO -1,669 -5.9%
CAT -1,616 -18.2%
VRT -1,116 -14.0%
TSCO -1,036 -67.1%
EW -962 -77.5%
IBM -933 -43.1%
HD -896 -20.7%
SNPS -878 -36.0%
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