BAXTER BROS INC

CIK

1096783

Location

RIVERSIDE, CT

Portfolio Value

Small $864,577,585

Diversification

Diversified

Filing Date

Global Rank

#2,753 / 8,795 ▼ 295 · as of Jun 2026

Top Industry

Internet Content & Information 11.4%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.1 pts

Top 5

30.6%

−0.6 pts

Top 10

44.4%

−1.2 pts

HHI

303

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.3%	$270,263,415	26
Technology	17.2%	$149,098,003	24
Industrials	13.8%	$118,902,980	29
Communication Services	12.8%	$111,000,314	8
Energy	7.3%	$63,009,718	12
Healthcare	4.5%	$38,495,460	18
Consumer Cyclical	4.3%	$36,882,879	11
Unclassified	3.7%	$32,191,465	15
Consumer Defensive	3.6%	$31,408,885	9
Basic Materials	1.4%	$12,410,949	7
Utilities	0.1%	$523,562	2
Real Estate	0.0%	$389,955	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+34,720	72,110	$2,006,100
VIGI	Vanguard International Dividend Appreciation ETF	+23,052	129,664	$12,108,024
SCHW	Schwab Charles Corp	+17,458	168,229	$15,522,489
BX	Blackstone Inc.	+13,935	61,650	$7,254,355
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,475	32,500	$942,731
NVDA	Nvidia Corp	+5,220	15,307	$3,062,777
UBER	Uber Technologies, Inc	+3,811	69,545	$5,018,367
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,750	14,499	$4,213,922
VIG	Vanguard Dividend Appreciation ETF	+3,522	12,280	$2,905,693
BRK-B	Berkshire Hathaway Inc	+2,838	138,784	$72,439,524
AXP	American Express Co	+2,613	82,605	$27,941,141
SLM	SLM Corp	+2,000	64,570	$1,674,945
MSFT	Microsoft Corp	+1,383	131,367	$49,002,518
AMZN	Amazon Com Inc	+1,235	78,464	$18,701,109
—		+1,137	4,949	$941,250
HD	Home Depot, Inc.	+1,041	19,707	$6,950,264
JPM	Jpmorgan Chase & Co	+993	76,917	$25,177,241
CB	Chubb Ltd	+839	18,717	$6,377,630
MRK	Merck & Co., Inc.	+824	10,391	$1,335,243
ISRG	Intuitive Surgical Inc	+785	2,075	$825,186
META	Meta Platforms, Inc.	+636	38,604	$21,745,247
BLK	BlackRock, Inc.	+339	3,633	$3,493,347
GLD	Spdr Gold Trust	+325	4,672	$1,721,071
TMO	Thermo Fisher Scientific Inc.	+282	18,827	$9,439,104
WRB	Berkley W R Corp	+202	72,416	$5,107,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−28,894	94,683	$2,324,467
HON	Honeywell International Inc	−22,212	22,413	$5,018,270
INTC	Intel Corp	−6,649	22,701	$3,169,740
ADP	Automatic Data Processing Inc	−5,197	73,438	$16,446,440
GOOGL	Alphabet Inc.	−4,350	206,395	$73,296,974
DHI	Horton D R Inc /De/	−4,100	12,264	$1,997,560
DD	DuPont de Nemours, Inc.	−3,931	1,963	$266,261
PAYX	Paychex Inc	−2,925	87,219	$8,576,244
INTU	Intuit Inc.	−2,416	55,889	$14,587,029
SYY	Sysco Corp	−2,320	23,700	$1,980,846
KMI	Kinder Morgan, Inc.	−2,230	104,031	$3,325,871
NFLX	Netflix Inc	−1,945	128,040	$9,142,056
UPS	United Parcel Service Inc	−1,725	5,133	$551,797
NSC	Norfolk Southern Corp	−1,705	15,705	$4,940,635
QCOM	Qualcomm Inc/De	−1,600	96,563	$17,843,876
WFC	Wells Fargo & Company/Mn	−1,500	102,252	$8,450,105
T	At&T Inc.	−1,377	24,932	$516,092
XOM	ExxonMobil Holdings Corp	−1,146	271,874	$37,170,613
SOLS	Solstice Advanced Materials Inc.	−1,088	10,070	$892,202
SWK	Stanley Black & Decker, Inc.	−1,000	2,914	$274,265
TXT	Textron Inc	−980	37,608	$3,449,781
PG	PROCTER & GAMBLE Co	−930	84,429	$12,380,668
CVX	Chevron Corp	−895	64,215	$10,644,278
MS	Morgan Stanley	−827	92,381	$19,311,324
DIS	Walt Disney Co	−815	35,585	$3,425,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	22,374	$4,946,443
APH	Amphenol Corp /De/	1,450	$511,328
MU	Micron Technology Inc	322	$371,681
FDXF	FedEx Freight Holding Company, Inc.	2,395	$361,645
CBRE	Cbre Group, Inc.	2,050	$276,114
IVZ	Invesco Ltd.	898	$272,067
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,298	$247,294
GNRC	Generac Holdings Inc.	831	$243,325
ELV	Elevance Health, Inc.	617	$238,612
SPOT	Spotify Technology S.A.	480	$220,382
COF	Capital One Financial Corp	1,098	$220,280
ASML	Asml Holding NV	102	$202,922
ABBV	AbbVie Inc.	800	$201,312
ZSQR	Z Squared Inc.	12,000	$126,960
OWL	Blue Owl Capital Inc.	10,250	$89,687
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	10,230	$570,834
ACN	Accenture plc	1,600	$317,264
CHTR	Charter Communications, Inc. /Mo/	1,365	$294,676
WBD	Warner Bros. Discovery, Inc.	10,414	$285,968
DOCN	DigitalOcean Holdings, Inc.	3,150	$270,207
DOW	Dow Inc.	6,401	$266,601
BSX	Boston Scientific Corp	4,075	$255,706
AMT	American Tower Corp /Ma/	1,400	$241,612
NKE	NIKE, Inc.	4,440	$234,520
KTOS	Kratos Defense & Security Solutions, Inc.	3,000	$211,530
CHKP	Check Point Software Technologies Ltd	1,475	$210,703
SLB	Slb Limited/Nv	3,920	$201,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $864,577,585 total · filing declares 172 positions · $864,322,344 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	206,395	-4,350	$73,296,974	+21.1%	8.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	138,784	+2,838	$72,439,524	+6.5%	8.38%
MSFT	Microsoft Corp Technology	Added	131,367	+1,383	$49,002,518	+1.8%	5.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	271,874	-1,146	$37,170,613	−19.8%	4.30%
V	Visa Inc. Financial Services	Reduced	94,147	-194	$32,300,894	+13.3%	3.74%
AXP	American Express Co Financial Services	Added	82,605	+2,613	$27,941,141	+15.5%	3.23%
UNP	Union Pacific Corp Industrials	Reduced	92,873	-295	$25,261,456	+11.8%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,917	+993	$25,177,241	+12.7%	2.91%
META	Meta Platforms, Inc. Communication Services	Added	38,604	+636	$21,745,247	+0.1%	2.52%
MS	Morgan Stanley Financial Services	Reduced	92,381	-827	$19,311,324	+25.9%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,464	+1,235	$18,701,109	+16.3%	2.16%
QCOM	Qualcomm Inc/De Technology	Reduced	96,563	-1,600	$17,843,876	+41.2%	2.06%
ADP	Automatic Data Processing Inc Technology	Reduced	73,438	-5,197	$16,446,440	+2.9%	1.90%
RTX	RTX Corp Industrials	Reduced	85,081	-765	$16,142,418	−2.5%	1.87%
MA	Mastercard Inc Financial Services	Added	31,319	+12	$16,085,438	+2.8%	1.86%
GE	General Electric Co Industrials	Held	42,532	0	$15,895,484	+31.7%	1.84%
SCHW	Schwab Charles Corp Financial Services	Added	168,229	+17,458	$15,522,489	+9.5%	1.80%
INTU	Intuit Inc. Technology	Reduced	55,889	-2,416	$14,587,029	−42.1%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,177	-160	$14,338,192	+18.2%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,429	-930	$12,380,668	+0.4%	1.43%
GEV	GE Vernova Inc. Industrials	Held	10,385	0	$12,200,921	+34.6%	1.41%
VIGI	Vanguard International Dividend Appreciation ETF	Added	129,664	+23,052	$12,108,024	+28.4%	1.40%
CVX	Chevron Corp Energy	Reduced	64,215	-895	$10,644,278	−21.0%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	40,350	-459	$10,247,689	+2.7%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,827	+282	$9,439,104	+3.6%	1.09%
NFLX	Netflix Inc Communication Services	Reduced	128,040	-1,945	$9,142,056	−26.9%	1.06%
PAYX	Paychex Inc Technology	Reduced	87,219	-2,925	$8,576,244	+3.3%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	102,252	-1,500	$8,450,105	+2.3%	0.98%
TXN	Texas Instruments Inc Technology	Reduced	26,480	-290	$7,892,893	+51.9%	0.91%
AAPL	Apple Inc. Technology	Reduced	27,072	-214	$7,833,553	+13.1%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	91,308	-525	$7,420,601	+6.3%	0.86%
BX	Blackstone Inc. Financial Services	Added	61,650	+13,935	$7,254,355	+32.2%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,707	+1,041	$6,950,264	+13.2%	0.80%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,352	-340	$6,663,280	+5.6%	0.77%
CB	Chubb Ltd Financial Services	Added	18,717	+839	$6,377,630	+9.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	4,774	+131	$5,726,079	+34.1%	0.66%
MKL	Markel Group Inc. Financial Services	Added	2,633	+20	$5,142,275	+2.8%	0.59%
WRB	Berkley W R Corp Financial Services	Added	72,416	+202	$5,107,500	+6.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,399	+7	$5,050,602	−6.0%	0.58%
UBER	Uber Technologies, Inc Technology	Added	69,545	+3,811	$5,018,367	+6.1%	0.58%
HON	Honeywell International Inc Industrials	Reduced	22,413	-22,212	$5,018,270	−50.2%	0.58%
HONA	Honeywell Aerospace Inc. Industrials	NEW	22,374	NEW	$4,946,443	NEW	0.57%
NSC	Norfolk Southern Corp Industrials	Reduced	15,705	-1,705	$4,940,635	−1.1%	0.57%
CSX	Csx Corp Industrials	Added	98,301	+5	$4,672,246	+15.8%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,980	0	$4,335,407	+21.9%	0.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,499	+3,750	$4,213,922	—	0.49%
TRP	Tc Energy Corp Energy	Reduced	63,355	-250	$4,199,802	+5.5%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,047	-25	$4,093,907	+13.1%	0.47%
PSX	Phillips 66 Energy	Reduced	22,439	-407	$3,793,312	−8.9%	0.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	12,962	-295	$3,766,627	−17.7%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.