BAXTER BROS INC
CIK 1096783 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $810.1M
- Positionen
- 166
- Stand
- 31. März 2026 Daten per Q1 2026
#2.600 von 8.643 nach 13F-Wert · Top 30.1%
Portfolio-Wert QoQ: -6.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,81%
- Gewichtung der Top-25-Positionen
- 67,54%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 38,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,89% Geschätzte Käufe $29.174.237 · Verkäufe $24.235.641
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,8% noch gehalten
- Neue Positionen
- 20
- Erhöht
- 41
- Abgenommen
- 65
- Geschlossen
- 14
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financial Services
17,0%
Industrials
15,5%
Technology
13,1%
Communication Services
12,7%
Energy
7,3%
Financials
6,3%
Healthcare
4,5%
Retail
4,1%
Consumer products
1,9%
Materials
1,4%
Consumer Staples
1,2%
Consumer Discretionary
0,7%
Logistics & Transportation
0,5%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
13,4%
Gesamtportfolio 172 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $69.444.124 | 8,03% | 138.780 | $4.300.718 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $49.002.383 | 5,67% | 131.367 | $886.340 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.441.092 | 4,68% | 114.457 | $6.710.085 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $37.170.662 | 4,30% | 271.874 | $-9.149.972 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.855.908 | 3,80% | 91.938 | $6.067.374 | Ab ×3 | ||
| V Visa Inc. | $32.300.845 | 3,74% | 94.147 | $3.787.265 | Ab ×1 | ||
| AXP American Express Company Common Stock | $27.941.141 | 3,23% | 82.605 | $3.745.161 | Auf ×2 | ||
| UNP Union Pacific Corporation Common Stock | $25.261.456 | 2,92% | 92.873 | $2.657.036 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.177.167 | 2,91% | 76.917 | $2.843.473 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.745.247 | 2,52% | 38.604 | $22.615 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $19.311.324 | 2,23% | 92.381 | $3.972.083 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.701.110 | 2,16% | 78.464 | $2.616.626 | Auf ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17.843.877 | 2,06% | 96.563 | $5.202.446 | Ab ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16.446.440 | 1,90% | 73.438 | $469.381 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $16.142.418 | 1,87% | 85.081 | $-417.275 | Ab ×3 | ||
| MA Mastercard Incorporated Common Stock | $16.085.438 | 1,86% | 31.319 | $442.582 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $15.895.451 | 1,84% | 42.532 | $3.826.170 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.522.490 | 1,80% | 168.229 | $1.353.031 | Auf ×6 | ||
| INTU Intuit Inc. - Common Stock | $14.587.054 | 1,69% | 55.889 | $-10.622.903 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14.338.192 | 1,66% | 14.177 | $2.209.233 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.380.669 | 1,43% | 84.429 | $51.415 | Ab ×6 | ||
| GEV GE Vernova Inc. Common Stock | $12.200.921 | 1,41% | 10.385 | $3.135.855 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $12.108.032 | 1,40% | 129.664 | $2.677.103 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $10.644.223 | 1,23% | 64.215 | $-2.826.967 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10.247.783 | 1,19% | 40.350 | $272.341 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.439.104 | 1,09% | 18.827 | $323.681 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.142.056 | 1,06% | 128.040 | $-3.356.002 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $8.576.258 | 0,99% | 87.219 | $272.179 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $8.450.105 | 0,98% | 102.252 | $190.408 | Ab ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.892.765 | 0,91% | 26.480 | $2.695.721 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.833.554 | 0,91% | 27.072 | $908.640 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7.420.602 | 0,86% | 91.308 | $436.702 | Ab ×4 | ||
| BX Blackstone Inc. Common Stock | $7.254.356 | 0,84% | 61.650 | $1.767.608 | Auf ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.950.265 | 0,80% | 19.707 | $811.204 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.663.281 | 0,77% | 19.352 | $351.010 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $6.377.631 | 0,74% | 18.717 | $550.654 | Auf ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.726.079 | 0,66% | 4.774 | $1.455.587 | Auf ×1 | ||
| MKL Markel Group Inc. Common Stock | $5.142.275 | 0,59% | 2.633 | $140.810 | Auf ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $5.107.500 | 0,59% | 72.416 | $321.156 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.050.603 | 0,58% | 5.399 | $-322.148 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.018.367 | 0,58% | 69.545 | $290.120 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $5.018.345 | 0,58% | 22.413 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $4.946.444 | 0,57% | 22.374 | Auf ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $4.940.636 | 0,57% | 15.705 | $-56.034 | Ab ×6 | ||
| CSX CSX Corporation - Common Stock | $4.672.269 | 0,54% | 98.301 | $637.212 | Auf ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.335.408 | 0,50% | 29.980 | $778.881 | |||
| TRP TC Energy Corporation Common Stock | $4.199.803 | 0,49% | 63.355 | $218.130 | Ab ×6 | ||
| MAR Marriott International - Class A Common Stock | $4.093.908 | 0,47% | 11.047 | $472.589 | Ab ×3 | ||
| PSX Phillips 66 Common Stock | $3.793.386 | 0,44% | 22.439 | $-368.777 | Ab ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.766.628 | 0,44% | 12.962 | $-809.026 | Ab ×6 | ||
| MMM 3M Company Common Stock | $3.730.568 | 0,43% | 23.041 | $365.444 | Ab ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3.544.585 | 0,41% | 39.184 | $370.294 | Ab ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.517.621 | 0,41% | 10.315 | $1.847.728 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.493.347 | 0,40% | 3.633 | $325.474 | Auf ×2 | ||
| TXT Textron Inc. Common Stock | $3.449.782 | 0,40% | 37.608 | $71.017 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.425.089 | 0,40% | 35.585 | $-83.175 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.341.557 | 0,39% | 6.997 | $945.491 | Ab ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.325.871 | 0,38% | 104.031 | $-237.060 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $3.169.741 | 0,37% | 22.701 | $1.874.525 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.062.778 | 0,35% | 15.307 | $1.303.605 | Auf ×2 | ||
| BRKA | $2.995.400 | 0,35% | 4 | $122.840 | |||
| LMT Lockheed Martin Corporation Common Stock | $2.959.453 | 0,34% | 5.809 | $-570.185 | Ab ×6 | ||
| VIG | $2.905.789 | 0,34% | 12.280 | $1.022.293 | Auf ×6 | ||
| IWM | $2.631.642 | 0,30% | 8.759 | $459.410 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.584.844 | 0,30% | 6.066 | $442.043 | Auf ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.575.084 | 0,30% | 15.800 | $301.308 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.533.075 | 0,29% | 8.640 | $-145.243 | Ab ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.324.468 | 0,27% | 94.683 | $-1.223.428 | Ab ×6 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2.170.880 | 0,25% | 106.000 | $185.500 | |||
| TOST Toast, Inc. Class A Common Stock | $2.006.100 | 0,23% | 72.110 | $1.014.891 | Auf ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.997.560 | 0,23% | 12.264 | $-247.908 | Ab ×3 | ||
| SYY Sysco Corporation Common Stock | $1.980.846 | 0,23% | 23.700 | $124.839 | Ab ×6 | ||
| SPY SPY | $1.946.324 | 0,23% | 2.606 | $280.595 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.922.045 | 0,22% | 33.732 | $251.777 | Ab ×4 | ||
| VEA | $1.855.564 | 0,21% | 26.043 | $186.729 | |||
| MCD McDonald's Corporation Common Stock | $1.731.606 | 0,20% | 6.406 | $-282.624 | Ab ×6 | ||
| GLD | $1.721.071 | 0,20% | 4.672 | $-149.400 | Auf ×1 | ||
| DE Deere & Company Common Stock | $1.706.982 | 0,20% | 2.691 | $191.142 | |||
| SLM SLM Corporation - Common Stock | $1.674.946 | 0,19% | 64.570 | $335.322 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.569.050 | 0,18% | 11.588 | $-235.149 | Ab ×6 | ||
| FDX FedEx Corporation Common Stock | $1.540.286 | 0,18% | 4.919 | $-323.960 | Ab ×6 | ||
| CTAS Cintas Corporation - Common Stock | $1.496.704 | 0,17% | 8.800 | $-1.031 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.400.039 | 0,16% | 5.884 | $180.050 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.335.209 | 0,15% | 10.391 | $184.427 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.303.619 | 0,15% | 54.137 | $-216.548 | |||
| CL Colgate-Palmolive Company Common Stock | $1.274.093 | 0,15% | 13.897 | $96.626 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.271.026 | 0,15% | 1.726 | $136.290 | Ab ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.265.644 | 0,15% | 12.451 | $466.041 | |||
| BKR Baker Hughes Company - Common Stock | $1.121.100 | 0,13% | 20.200 | $-114.552 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.106.807 | 0,13% | 6.118 | $91.950 | Ab ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1.079.882 | 0,12% | 12.751 | $12.496 | |||
| VWO | $997.957 | 0,12% | 16.719 | $94.295 | |||
| VTI | $951.786 | 0,11% | 2.572 | $127.015 | Auf ×1 | ||
| VVV Valvoline Inc. Common Stock | $944.215 | 0,11% | 23.880 | $139.937 | |||
| IBB IBB | $941.251 | 0,11% | 4.949 | $297.587 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $940.478 | 0,11% | 8.007 | $261.582 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $923.798 | 0,11% | 14.432 | $-103.478 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $907.056 | 0,10% | 1.723 | $-53.776 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $906.110 | 0,10% | 2.878 | $-39.572 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $892.202 | 0,10% | 10.070 | $42.409 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMZN | $18.701.110 | 2,16% | um ×6 |
| SCHW | $15.522.490 | 1,80% | um ×6 |
| BX | $7.254.356 | 0,84% | um ×6 |
| CB | $6.377.631 | 0,74% | um ×6 |
| MKL | $5.142.275 | 0,59% | um ×6 |
| CSX | $4.672.269 | 0,54% | um ×6 |
| VIG | $2.905.789 | 0,34% | um ×6 |
| ETN | $2.584.844 | 0,30% | um ×3 |
| TOST | $2.006.100 | 0,23% | um ×3 |
| IBB | $941.251 | 0,11% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $5.018.345 | 22.413 | 0,58% |
| Unbekannter Emittent (CUSIP: 43849R105) | $4.946.444 | 22.374 | 0,57% |
| MU | $371.681 | 322 | 0,04% |
| Unbekannter Emittent (CUSIP: 314352105) | $361.645 | 2.395 | 0,04% |
| SOXX | $278.734 | 435 | 0,03% |
| CBRE | $276.114 | 2.050 | 0,03% |
| QQQM | $272.067 | 898 | 0,03% |
| Unbekannter Emittent (CUSIP: 26614N201) | $266.216 | 1.963 | 0,03% |
| IXN | $260.064 | 1.800 | 0,03% |
| APH | $255.664 | 1.450 | 0,03% |
| XLK | $247.295 | 1.298 | 0,03% |
| GNRC | $243.325 | 831 | 0,03% |
| ELV | $238.612 | 617 | 0,03% |
| SPOT | $220.382 | 480 | 0,03% |
| COF | $220.257 | 1.098 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTU | Reduziert | -2K | -$10.6M |
| XOM | Reduziert | -1K | -$9.1M |
| GOOG | Reduziert | -3K | +$6.7M |
| GOOGL | Reduziert | -1K | +$6.1M |
| QCOM | Reduziert | -2K | +$5.2M |
| BRKB | Mehr gekauft | +3K | +$4.3M |
| MS | Reduziert | -827 | +$4.0M |
| GE | Nur Kursbewegung | +0 | +$3.8M |
| V | Reduziert | -194 | +$3.8M |
| AXP | Mehr gekauft | +3K | +$3.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 44.625 | $10.086.512 | 0,8% |
| VOO | 30. September 2025 | 2.056 | $1.167.731 | Nicht mehr verfolgt |
| FCX | 31. März 2026 | 15.042 | $763.983 | 15,5% |
| MU | 30. Juni 2025 | 6.690 | $581.294 | 652,4% |
| FISV | 30. Juni 2026 | 10.230 | $570.834 | 7,5% |
| EWBC | 31. Dezember 2025 | 4.400 | $468.380 | 19,4% |
| UNH | 30. Juni 2025 | 860 | $450.425 | 26,6% |
| ADBE | 31. März 2026 | 1.260 | $440.987 | 11,4% |
| CRM | 31. März 2026 | 1.351 | $357.895 | 8,1% |
| FPE | 31. März 2025 | 18.477 | $327.043 | Nicht mehr verfolgt |
| ELV | 31. März 2026 | 921 | $322.857 | 36,8% |
| ELV | 31. März 2025 | 868 | $320.205 | -7,9% |
| ACN | 30. Juni 2026 | 1.600 | $317.264 | 44,9% |
| AMD | 31. März 2025 | 2.452 | $296.177 | 351,9% |
| NET | 31. März 2025 | 2.750 | $296.120 | 157,2% |
| CHTR | 30. Juni 2026 | 1.365 | $294.676 | 8,5% |
| SLB | 30. September 2025 | 8.570 | $289.666 | 56,3% |
| WBD | 30. Juni 2026 | 10.414 | $285.968 | 7,4% |
| CALF | 30. Juni 2025 | 7.450 | $279.378 | Nicht mehr verfolgt |
| UNH | 31. März 2026 | 843 | $278.283 | 45,9% |
| DOCN | 30. Juni 2026 | 3.150 | $270.207 | -26,8% |
| DD | 30. Juni 2026 | 5.894 | $269.945 | 2,8% |
| BA | 31. März 2025 | 1.520 | $269.040 | 29,9% |
| DOW | 30. Juni 2026 | 6.401 | $266.602 | 16,8% |
| COF | 31. März 2026 | 1.064 | $257.842 | 22,9% |
| BSX | 30. Juni 2026 | 4.075 | $255.706 | 20,9% |
| IBB | 30. Juni 2025 | 1.989 | $254.396 | 68,4% |
| DEO | 30. Juni 2025 | 2.325 | $243.637 | -9,3% |
| OXY | 31. Dezember 2025 | 5.155 | $243.574 | 46,7% |
| AMT | 30. Juni 2026 | 1.400 | $241.612 | 6,8% |
| DOW | 30. Juni 2025 | 6.911 | $241.332 | 20,6% |
| AEM | 31. März 2026 | 1.405 | $238.190 | -0,6% |
| NKE | 30. Juni 2026 | 4.440 | $234.521 | -0,2% |
| LEN | 31. März 2025 | 1.711 | $233.329 | -22,6% |
| KKR | 31. März 2025 | 1.574 | $232.810 | -4,4% |
| ABT | 31. März 2026 | 1.827 | $228.905 | 11,8% |
| ILMN | 31. März 2025 | 1.680 | $224.498 | 152,2% |
| C | 31. März 2025 | 3.116 | $219.300 | 92,0% |
| CARR | 31. März 2025 | 3.135 | $213.966 | -2,9% |
| CARR | 30. September 2025 | 2.913 | $213.202 | 3,1% |
| KTOS | 30. Juni 2026 | 3.000 | $211.530 | 19,6% |
| CHKP | 30. Juni 2026 | 1.475 | $210.704 | -1,4% |
| STZ | 31. März 2025 | 925 | $204.425 | -28,4% |
| SCHG | 31. März 2026 | 6.225 | $203.060 | Nicht mehr verfolgt |
| LEN | 31. Dezember 2025 | 1.601 | $201.790 | -13,6% |
| SLB | 30. Juni 2026 | 3.920 | $201.449 | 15,5% |
| OLED | 30. September 2025 | 1.300 | $200.798 | -40,5% |
| IGV | 31. Dezember 2025 | 1.740 | $200.117 | Nicht mehr verfolgt |
| RKLBXXXX | 30. Juni 2025 | 10.000 | $178.800 | Nicht mehr verfolgt |
| NVCT | 30. September 2025 | 15.000 | $112.050 | 253,2% |
| STEX | 31. Dezember 2025 | 12.500 | $72.000 | -74,5% |
| EOSE | 30. September 2025 | 10.000 | $51.200 | -68,9% |
| NBP | 30. September 2025 | 10.000 | $24.200 | -47,9% |
| ESPR | 30. September 2025 | 10.000 | $9.844 | Nicht mehr verfolgt |