Baldwin Investment Management, LLC
CIK
1346378
Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Small
$567,581,595
Diversification
Diversified
Filing Date
Global Rank
#2,652
/ 8,700
▼ 119
Top Industry
Semiconductors
12.9%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−41.2 pts
Top 5
24.9%
−32.0 pts
Top 10
37.9%
−26.3 pts
HHI
213
Diversified−2,110
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $198,567,353 |
| Financial Services | 15.0% | $85,016,301 |
| Healthcare | 12.3% | $69,841,922 |
| Industrials | 12.0% | $68,315,961 |
| Consumer Cyclical | 7.9% | $44,888,786 |
| Communication Services | 4.6% | $26,008,590 |
| Consumer Defensive | 4.4% | $24,950,069 |
| Energy | 3.1% | $17,680,492 |
| Basic Materials | 2.4% | $13,774,240 |
| Utilities | 1.9% | $10,836,976 |
| Real Estate | 0.8% | $4,492,415 |
| Unclassified | 0.6% | $3,208,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +29,226 | 99,797 | $28,877,259 | |
| NFLX | Netflix Inc | +24,918 | 31,468 | $2,246,815 | |
| NEE | Nextera Energy Inc | +24,850 | 62,458 | $5,481,938 | |
| NVDA | Nvidia Corp | +20,673 | 134,950 | $27,002,145 | |
| RTX | RTX Corp | +17,490 | 62,019 | $11,766,864 | |
| KO | Coca Cola Co | +16,235 | 28,955 | $2,353,172 | |
| SO | Southern Co | +14,965 | 33,202 | $3,177,763 | |
| BKR | Baker Hughes Co | +14,618 | 86,680 | $4,810,740 | |
| TJX | Tjx Companies Inc /De/ | +13,574 | 31,845 | $4,824,517 | |
| JPM | Jpmorgan Chase & Co | +13,017 | 61,191 | $20,029,650 | |
| MSFT | Microsoft Corp | +11,439 | 44,413 | $16,566,937 | |
| BWA | Borgwarner Inc | +10,561 | 36,018 | $2,391,595 | |
| JNJ | Johnson & Johnson | +9,863 | 27,516 | $6,988,238 | |
| PEP | Pepsico Inc | +8,531 | 20,225 | $2,738,465 | |
| PFE | Pfizer Inc | +7,914 | 44,312 | $1,067,032 | |
| CVX | Chevron Corp | +7,234 | 15,784 | $2,616,355 | |
| LOW | Lowes Companies Inc | +7,008 | 17,240 | $3,801,247 | |
| ORCL | Oracle Corp | +6,545 | 11,520 | $1,688,256 | |
| TMUS | T-Mobile US, Inc. | +5,556 | 14,661 | $2,459,089 | |
| COF | Capital One Financial Corp | +5,071 | 20,953 | $4,203,590 | |
| WMT | Walmart Inc. | +5,034 | 16,621 | $1,882,494 | |
| DRI | Darden Restaurants Inc | +4,924 | 16,895 | $3,480,538 | |
| AMZN | Amazon Com Inc | +4,918 | 46,834 | $11,162,415 | |
| MA | Mastercard Inc | +4,663 | 8,901 | $4,571,553 | |
| FSLR | First Solar, Inc. | +4,596 | 10,509 | $2,479,703 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXTA | Axalta Coating Systems Ltd. | −19,707 | 34,322 | $1,174,498 | |
| NKE | NIKE, Inc. | −13,550 | 8,077 | $331,560 | |
| BAC | Bank Of America Corp /De/ | −10,000 | 8,475 | $482,905 | |
| ADSK | Autodesk, Inc. | −7,778 | 2,879 | $559,735 | |
| BROS | Dutch Bros Inc. | −7,515 | 10,920 | $784,165 | |
| ZTS | Zoetis Inc. | −6,153 | 15,799 | $1,135,316 | |
| GXO | GXO Logistics, Inc. | −5,550 | 9,117 | $462,231 | |
| CTVA | Corteva, Inc. | −5,000 | 10,929 | $925,577 | |
| ICE | Intercontinental Exchange, Inc. | −4,381 | 4,583 | $564,213 | |
| LRCX | Lam Research Corp | −3,480 | 85,114 | $36,882,449 | |
| GOOGL | Alphabet Inc. | −2,487 | 45,918 | $16,409,715 | |
| MRVL | Marvell Technology, Inc. | −2,439 | 10,071 | $3,000,050 | |
| AMRZ | Amrize Ltd | −2,255 | 6,800 | $362,440 | |
| ABT | Abbott Laboratories | −1,974 | 37,845 | $3,434,055 | |
| KMB | Kimberly Clark Corp | −1,955 | 6,902 | $757,632 | |
| ITUB | Itau Unibanco Holding S.A. | −1,878 | 72,571 | $592,905 | |
| VIK | Viking Holdings Ltd | −1,660 | 20,250 | $2,119,567 | |
| GLW | Corning Inc /Ny | −1,640 | 3,220 | $822,484 | |
| PLTR | Palantir Technologies Inc. | −1,582 | 2,094 | $244,306 | |
| PNC | Pnc Financial Services Group, Inc. | −1,105 | 1,603 | $394,690 | |
| INFY | Infosys Ltd | −1,005 | 73,835 | $774,529 | |
| ADBE | Adobe Inc. | −899 | 3,262 | $668,775 | |
| ARCC | Ares Capital Corp | −783 | 59,409 | $1,100,848 | |
| IBN | Icici Bank Ltd | −726 | 73,112 | $2,122,441 | |
| SRAD | Sportradar Group AG | −653 | 31,974 | $478,650 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 7,349 | $2,190,516 | |
| HONA | Honeywell Aerospace Inc. | 7,035 | $1,553,328 | |
| SYK | Stryker Corp | 2,968 | $934,445 | |
| MDT | Medtronic plc | 8,826 | $690,457 | |
| URI | United Rentals, Inc. | 593 | $671,803 | |
| SPCX | Space Exploration Technologies Corp | 3,855 | $658,665 | |
| CCL | Carnival Corp Ltd. | 20,749 | $592,798 | |
| MMM | 3M Co | 2,150 | $348,106 | |
| QCOM | Qualcomm Inc/De | 1,835 | $339,089 | |
| AMAT | Applied Materials Inc /De | 432 | $312,336 | |
| NVT | nVent Electric plc | 1,770 | $300,209 | |
| Q | Qnity Electronics, Inc. | 1,710 | $279,260 | |
| LEN | Lennar Corp /New/ | 2,875 | $260,158 | |
| WDFC | Wd 40 Co | 985 | $239,985 | |
| GE | General Electric Co | 612 | $228,722 | |
| KLAC | Kla Corp | 750 | $226,282 | |
| TRV | Travelers Companies, Inc. | 675 | $222,831 | |
| MKC | Mccormick & Co Inc | 4,352 | $219,427 | |
| SYY | Sysco Corp | 2,575 | $215,218 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 30,206 | $11,037,088 | |
| XOM | ExxonMobil Holdings Corp | 55,219 | $9,368,455 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 53,041 | $5,165,706 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 82,360 | $2,227,743 | |
| VXUS | Vanguard Total International Stock ETF | 24,913 | $1,921,041 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 7,926 | $1,117,540 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 5,505 | $1,056,519 | |
| BKF | iShares MSCI BIC ETF | 9,851 | $1,018,989 | |
| ZS | Zscaler, Inc. | 6,887 | $966,177 | |
| VMC | Vulcan Materials CO | 3,238 | $881,707 | |
| BSX | Boston Scientific Corp | 11,035 | $692,446 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,906 | $624,964 | |
| UBER | Uber Technologies, Inc | 6,863 | $493,655 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,688 | $469,586 | |
| BUYZ | Franklin Disruptive Commerce ETF | 11,225 | $447,540 | |
| CBT | Cabot Corp | 5,230 | $393,871 | |
| ACSG | American Century Small Cap Growth Insights ETF | 3,248 | $358,806 | |
| EXP | Eagle Materials Inc | 1,800 | $341,010 | |
| BLDG | Cambria Global Real Estate ETF | 4,012 | $302,544 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,493 | $287,911 | |
| TOST | Toast, Inc. | 8,450 | $224,009 | |
| No positions match the current search. | ||||
190 tracked positions ·
$567,581,595 total
· 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 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 85,114 | $36,882,449 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 99,797 | $28,877,259 | 5.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,155 | $28,389,801 | 5.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 134,950 | $27,002,145 | 4.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 61,191 | $20,029,650 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,413 | $16,566,937 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 45,918 | $16,409,715 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,959 | $15,543,414 | 2.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,865 | $13,905,761 | 2.45% | |
| RTX |
RTX Corp
Industrials
|
Added | 62,019 | $11,766,864 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,834 | $11,162,415 | 1.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 19,793 | $9,904,219 | 1.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 28,553 | $9,737,144 | 1.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,327 | $8,867,422 | 1.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 16,870 | $8,379,835 | 1.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,968 | $8,223,181 | 1.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,823 | $7,976,416 | 1.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 31,297 | $7,875,577 | 1.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,395 | $7,829,760 | 1.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 17,394 | $7,411,931 | 1.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,008 | $7,087,680 | 1.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 191,338 | $7,033,584 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,516 | $6,988,238 | 1.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6,867 | $6,603,032 | 1.16% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 12,444 | $6,457,689 | 1.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 13,240 | $5,712,530 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 62,458 | $5,481,938 | 0.97% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 10,843 | $5,368,152 | 0.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 12,766 | $5,076,782 | 0.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 9,982 | $5,004,575 | 0.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 31,845 | $4,824,517 | 0.85% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 86,680 | $4,810,740 | 0.85% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 11,421 | $4,651,316 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,901 | $4,571,553 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,291 | $4,334,789 | 0.76% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 20,953 | $4,203,590 | 0.74% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 20,065 | $4,194,387 | 0.74% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 17,240 | $3,801,247 | 0.67% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 16,895 | $3,480,538 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 12,763 | $3,471,536 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 37,845 | $3,434,055 | 0.61% | |
| SO |
Southern Co
Utilities
|
Added | 33,202 | $3,177,763 | 0.56% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,143 | $3,161,689 | 0.56% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,806 | $3,077,081 | 0.54% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 6,690 | $3,017,056 | 0.53% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 10,071 | $3,000,050 | 0.53% | |
| DE |
Deere & Co
Industrials
|
Added | 4,536 | $2,877,320 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,426 | $2,836,941 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 20,225 | $2,738,465 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,784 | $2,616,355 | 0.46% |
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.