Baldwin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 56,311 | 55,219 | -1,092 | 6,776,435 | 9,368,467 | 1.09% | +2,592,032 |
| Vertiv Holdings Co(VRT) | 24,032 | 24,092 | +60 | 3,893,446 | 6,037,009 | 0.71% | +2,143,563 |
| Lam Research Corp(LRCX) | 98,134 | 88,594 | -9,540 | 16,798,536 | 18,928,987 | 2.21% | +2,130,451 |
| Costco Wholesale Corp(COST) | 11,356 | 11,581 | +225 | 9,792,580 | 11,539,496 | 1.35% | +1,746,916 |
| Dell Inc(DELL) | 6,317 | 12,427 | +6,110 | 795,184 | 2,039,644 | 0.24% | +1,244,460 |
| Autodesk Inc | 4,832 | 10,657 | +5,825 | 1,430,320 | 2,551,286 | 0.30% | +1,120,966 |
| Enterprise Products Partners(EPD) | 191,988 | 191,838 | -150 | 6,155,135 | 7,259,150 | 0.85% | +1,104,015 |
| Baker Hughes Co(BKR) | 74,146 | 72,062 | -2,084 | 3,376,609 | 4,399,378 | 0.51% | +1,022,769 |
| Caterpillar Inc(CAT) | 8,199 | 8,040 | -159 | 4,696,961 | 5,696,018 | 0.67% | +999,057 |
| Linde PLC(LIN) | 11,292 | 11,242 | -50 | 4,814,961 | 5,573,575 | 0.65% | +758,614 |
| Johnson & Johnson(JNJ) | 17,710 | 17,653 | -57 | 3,665,157 | 4,315,084 | 0.50% | +649,927 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,507 | 16,672 | +165 | 5,016,312 | 5,634,302 | 0.66% | +617,990 |
| Walt Disney Co(DIS) | 10,042 | 18,080 | +8,038 | 1,142,521 | 1,742,554 | 0.20% | +600,033 |
| Deere & Co(DE) | 3,295 | 3,785 | +490 | 1,534,053 | 2,132,091 | 0.25% | +598,038 |
| Carnival Corp COMMON SHARES | 0 | 21,049 | +21,049 | 0 | 544,748 | 0.06% | +544,748 |
| Palantir Technologies In(PLTR) | 0 | 3,676 | +3,676 | 0 | 537,725 | 0.06% | +537,725 |
| Eaton Corp(ETN) | 12,935 | 12,950 | +15 | 4,119,927 | 4,631,827 | 0.54% | +511,900 |
| Nextera Energy(NEE) | 37,707 | 37,608 | -99 | 3,027,118 | 3,493,031 | 0.41% | +465,913 |
| Chevron Corp.(CVX) | 8,550 | 8,550 | 0 | 1,303,106 | 1,768,995 | 0.21% | +465,889 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 0 | 11,225 | +11,225 | 0 | 447,541 | 0.05% | +447,541 |
| Marvell Technology Group(MRVL) | 10,205 | 12,510 | +2,305 | 867,221 | 1,239,116 | 0.14% | +371,895 |
| RTX Corp(RTX) | 44,853 | 44,529 | -324 | 8,226,112 | 8,589,600 | 1.00% | +363,488 |
| Boeing Co(BA) | 2,247 | 4,220 | +1,973 | 487,869 | 839,907 | 0.10% | +352,038 |
| Wal-Mart Stores Inc.(WMT) | 9,787 | 11,587 | +1,800 | 1,090,370 | 1,440,032 | 0.17% | +349,662 |
| ASML Holdings NV N Y REGISTRY SHS | 1,334 | 1,334 | 0 | 1,427,193 | 1,761,987 | 0.21% | +334,794 |
| Netflix Inc(NFLX) | 3,340 | 6,550 | +3,210 | 313,158 | 629,783 | 0.07% | +316,625 |
| Borg Warner Inc | 24,007 | 25,457 | +1,450 | 1,081,755 | 1,381,297 | 0.16% | +299,542 |
| Southern Company(SO) | 17,037 | 18,237 | +1,200 | 1,485,626 | 1,760,235 | 0.21% | +274,609 |
| TotalEnergies SE(TTE) | 0 | 2,990 | +2,990 | 0 | 272,030 | 0.03% | +272,030 |
| Corteva Agriscience Inc(CTVA) | 15,929 | 15,929 | 0 | 1,067,721 | 1,333,417 | 0.16% | +265,696 |
| Valero Energy Corp(VLO) | 0 | 960 | +960 | 0 | 237,197 | 0.03% | +237,197 |
| On Semiconductor Co(ON) | 0 | 3,735 | +3,735 | 0 | 231,271 | 0.03% | +231,271 |
| Toast Inc(TOST) | 0 | 8,450 | +8,450 | 0 | 224,010 | 0.03% | +224,010 |
| Equinix Inc(EQIX) | 0 | 218 | +218 | 0 | 213,692 | 0.02% | +213,692 |
| Freeport McMoRan(FCX) | 37,312 | 35,712 | -1,600 | 1,895,076 | 2,099,151 | 0.25% | +204,075 |
| Amgen Inc(AMGN) | 0 | 579 | +579 | 0 | 203,721 | 0.02% | +203,721 |
| Honeywell International(HON) | 5,975 | 5,975 | 0 | 1,165,638 | 1,350,500 | 0.16% | +184,862 |
| Schwab US Dividend Equity ETF | 21,333 | 24,839 | +3,506 | 585,165 | 762,075 | 0.09% | +176,910 |
| Berkshire Hathaway Inc B | 18,174 | 19,428 | +1,254 | 9,135,161 | 9,309,898 | 1.09% | +174,737 |
| L3Harris Technologies(LHX) | 3,892 | 3,815 | -77 | 1,142,574 | 1,316,747 | 0.15% | +174,173 |
| Expand Energy Corp(EXE) | 7,583 | 9,188 | +1,605 | 836,860 | 1,008,659 | 0.12% | +171,799 |
| Abrdn Life Science Investors | 0 | 10,094 | +10,094 | 0 | 164,236 | 0.02% | +164,236 |
| Vanguard Total Stock Market ETF | 7,637 | 8,480 | +843 | 2,560,464 | 2,720,309 | 0.32% | +159,845 |
| Lockheed Martin Corp(LMT) | 1,275 | 1,275 | 0 | 616,679 | 770,597 | 0.09% | +153,918 |
| Diamondback Energy(FANG) | 8,363 | 7,103 | -1,260 | 1,257,210 | 1,404,902 | 0.16% | +147,692 |
| Analog Devices Inc(ADI) | 3,010 | 3,010 | 0 | 816,312 | 957,601 | 0.11% | +141,289 |
| Pepsico Inc.(PEP) | 11,669 | 11,694 | +25 | 1,674,735 | 1,815,961 | 0.21% | +141,226 |
| Union Pacific Corp(UNP) | 12,793 | 12,778 | -15 | 2,959,277 | 3,100,198 | 0.36% | +140,921 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 335,504 | 473,668 | 0.06% | +138,164 |
| Air Products and Chemicals Inc | 3,103 | 3,103 | 0 | 766,503 | 901,390 | 0.11% | +134,887 |
| GE Vernova Inc.(GEV) | 357 | 420 | +63 | 233,324 | 366,618 | 0.04% | +133,294 |
| Darden Restaurants Inc(DRI) | 12,046 | 11,971 | -75 | 2,216,705 | 2,346,795 | 0.27% | +130,090 |
| TJX Inc(TJX) | 18,196 | 18,271 | +75 | 2,795,088 | 2,917,879 | 0.34% | +122,791 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 21,459 | 21,459 | 0 | 578,749 | 700,422 | 0.08% | +121,673 |
| Waste Management Inc(WM) | 10,786 | 10,746 | -40 | 2,369,792 | 2,469,323 | 0.29% | +99,531 |
| CME Group Inc(CME) | 4,469 | 4,463 | -6 | 1,220,395 | 1,318,147 | 0.15% | +97,752 |
| Itau UniBanco Multiplo ADR(ITUB) | 74,449 | 74,449 | 0 | 533,058 | 623,883 | 0.07% | +90,825 |
| Starbucks Corp(SBUX) | 14,700 | 14,750 | +50 | 1,237,887 | 1,321,453 | 0.15% | +83,566 |
| Merck & Co Inc(MRK) | 5,370 | 5,370 | 0 | 565,246 | 645,957 | 0.08% | +80,711 |
| iShares S&P Smallcap 600 | 14,778 | 14,919 | +141 | 1,776,020 | 1,854,630 | 0.22% | +78,610 |
| Avantis US Small Cap Value ETF | 2,750 | 3,248 | +498 | 280,469 | 358,783 | 0.04% | +78,314 |
| Coca Cola Co.(KO) | 12,720 | 12,720 | 0 | 889,255 | 967,356 | 0.11% | +78,101 |
| Trane Technologies Plc(TT) | 2,670 | 2,670 | 0 | 1,039,164 | 1,112,696 | 0.13% | +73,532 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 3,629 | 3,629 | 0 | 266,659 | 337,497 | 0.04% | +70,838 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 1,870 | 2,226 | +356 | 290,074 | 359,984 | 0.04% | +69,910 |
| Mondelez International(MDLZ) | 19,682 | 19,533 | -149 | 1,059,457 | 1,125,856 | 0.13% | +66,399 |
| FedEx Corp(FDX) | 977 | 977 | 0 | 282,216 | 347,988 | 0.04% | +65,772 |
| Pfizer Inc.(PFE) | 38,448 | 36,398 | -2,050 | 957,355 | 1,022,056 | 0.12% | +64,701 |
| SPDR Gold Trust(GLD) | 625 | 726 | +101 | 247,694 | 312,391 | 0.04% | +64,697 |
| Bristol-Myers Squibb(BMY) | 8,375 | 8,400 | +25 | 451,741 | 509,448 | 0.06% | +57,707 |
| Ishares Tr Russell 2000 Index Fd | 2,312 | 2,518 | +206 | 569,122 | 624,479 | 0.07% | +55,357 |
| Chubb Corp. COM | 6,293 | 6,193 | -100 | 1,964,171 | 2,018,484 | 0.24% | +54,313 |
| Duke Energy Corp.(DUK) | 7,826 | 7,322 | -504 | 917,341 | 958,718 | 0.11% | +41,377 |
| Johnson Controls Inc SHS | 3,464 | 3,464 | 0 | 414,814 | 453,611 | 0.05% | +38,797 |
| C S X Corp(CSX) | 7,883 | 7,883 | 0 | 285,759 | 323,597 | 0.04% | +37,838 |
| Vanguard Small Cap Value | 4,654 | 4,702 | +48 | 985,766 | 1,021,594 | 0.12% | +35,828 |
| Exelon Corporation(EXC) | 6,450 | 6,450 | 0 | 281,156 | 316,179 | 0.04% | +35,023 |
| Colgate Palmolive Co(CL) | 5,563 | 5,563 | 0 | 439,588 | 474,134 | 0.06% | +34,546 |
| Carrier Global Corp(CARR) | 11,040 | 10,940 | -100 | 583,354 | 616,031 | 0.07% | +32,677 |
| Corning Inc(GLW) | 7,200 | 4,860 | -2,340 | 630,432 | 660,814 | 0.08% | +30,382 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 7,921 | 7,921 | 0 | 639,542 | 668,849 | 0.08% | +29,307 |
| Yum! Brands Inc(YUM) | 6,672 | 6,672 | 0 | 1,009,340 | 1,037,363 | 0.12% | +28,023 |
| Cabot Corporation(CBT) | 5,530 | 5,230 | -300 | 366,528 | 393,871 | 0.05% | +27,343 |
| Cummins Inc(CMI) | 1,240 | 1,225 | -15 | 632,958 | 659,075 | 0.08% | +26,117 |
| Home Depot Inc(HD) | 11,043 | 11,628 | +585 | 3,799,896 | 3,824,333 | 0.45% | +24,437 |
| Vanguard Mid Cap Value | 2,833 | 2,847 | +14 | 502,538 | 524,676 | 0.06% | +22,138 |
| Incyte Corporation(INCY) | 2,140 | 2,480 | +340 | 211,368 | 233,418 | 0.03% | +22,050 |
| HSBC PLC Spon ADR(HSBC) | 5,707 | 5,707 | 0 | 448,970 | 470,770 | 0.06% | +21,800 |
| Amrize AG(AMRZ) | 8,980 | 9,055 | +75 | 485,638 | 507,261 | 0.06% | +21,623 |
| Schwab International Equity Fund | 30,153 | 30,153 | 0 | 724,873 | 746,281 | 0.09% | +21,408 |
| Canadian Pacific Kansas City Ltd(CP) | 4,185 | 4,185 | 0 | 308,142 | 329,192 | 0.04% | +21,050 |
| Dover Corp(DOV) | 1,450 | 1,450 | 0 | 283,098 | 302,253 | 0.04% | +19,155 |
| Mizuho Financial Group Inc(MFG) | 28,800 | 28,800 | 0 | 210,816 | 228,672 | 0.03% | +17,856 |
| Prologis Inc(PLD) | 8,133 | 7,973 | -160 | 1,038,259 | 1,053,871 | 0.12% | +15,612 |
| Crowdstrike Hldgs Inc(CRWD) | 840 | 1,045 | +205 | 393,758 | 407,978 | 0.05% | +14,220 |
| Ocugen Inc | 25,000 | 25,000 | 0 | 33,750 | 45,250 | 0.01% | +11,500 |
| Cambria Shareholder Yield ETF | 4,189 | 4,012 | -177 | 291,249 | 302,572 | 0.04% | +11,323 |
| Welltower Inc(WELL) | 4,076 | 3,876 | -200 | 756,546 | 766,324 | 0.09% | +9,778 |
| iShares Russell Midcap Index Fd | 8,363 | 8,363 | 0 | 805,106 | 813,134 | 0.10% | +8,028 |
| Cisco Systems Inc(CSCO) | 13,172 | 13,172 | 0 | 1,014,655 | 1,022,031 | 0.12% | +7,376 |