Baldwin Investment Management, LLC

CIK 1346378 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.0B
13F değerine göre 9.443 içinde 2.401. · en iyi 25.4%
Pozisyonlar
231
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +20.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
59,90%
En iyi 25 pozisyon ağırlığı
72,43%
%1'in üzerindeki pozisyonlar
12
Etkin pozisyon sayısı
5,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,79% Tahmini alışlar $116.169.228 · satışlar $26.320.798

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,2% hala tutuluyor

Yeni pozisyonlar
30
Artırıldı
106
Azaldı
61
Kapalı
9
Bu sayfada

Sektör dağılımı

Technology
18,7%
Healthcare
6,8%
Industrials
6,4%
Financial Services
4,4%
Retail
4,3%
Financials
2,8%
Communication Services
2,8%
Energy
1,7%
Consumer Discretionary
1,5%
Materials
1,3%
Utilities
1,0%
Consumer Staples
0,6%
Real Estate
0,4%
Consumer products
0,3%
Telecommunication
0,2%
Communications
0,2%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
46,3%

Tam portföy 231 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BRKA $415.611.750 40,20% 555 $17.044.050
LRCX Lam Research Corporation - Common Stock $36.882.509 3,57% 85.114 $17.953.522 Aşağı ×4
AAPL Apple Inc. - Common Stock $28.877.186 2,79% 99.797 $10.967.018 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $28.389.704 2,75% 75.155 $6.302.894 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $27.002.141 2,61% 134.950 $7.072.238 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $20.029.787 1,94% 61.191 $5.858.813 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $16.567.003 1,60% 44.413 $4.361.017 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $16.409.848 1,59% 45.918 $6.789.740 Yukarı ×1
LLY Eli Lilly and Company Common Stock $15.543.057 1,50% 12.959 $5.480.336 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $13.905.630 1,35% 14.865 $2.366.134 Yukarı ×6
RTX RTX Corporation Common Stock $11.766.907 1,14% 62.019 $3.177.307 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $11.162.416 1,08% 46.834 $2.432.571 Yukarı ×2
BRKB $9.904.219 0,96% 19.793 $594.321 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $9.737.144 0,94% 28.553 $5.475.357 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 30233Q108) $9.252.852 0,90% 67.677 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $8.867.422 0,86% 8.327 $3.171.404 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8.379.835 0,81% 16.870 $1.386.126 Yukarı ×2
V Visa Inc. $8.223.275 0,80% 23.968 $1.763.743 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $7.976.468 0,77% 23.823 $1.939.459 Aşağı ×1
ABBV AbbVie Inc. Common Stock $7.875.613 0,76% 31.297 $1.688.232 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.829.760 0,76% 16.395 $2.195.458 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $7.411.931 0,72% 17.394 $2.780.104 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.087.620 0,69% 7.008 $1.795.172 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $7.033.585 0,68% 191.338 $-225.565 Aşağı ×4
JNJ Johnson & Johnson Common Stock $6.988.173 0,68% 27.516 $2.673.089 Yukarı ×1
BLK BlackRock, Inc. Common Stock $6.602.859 0,64% 6.867 $2.162.880 Yukarı ×1
LIN Linde plc - Ordinary Shares $6.457.472 0,62% 12.444 $883.897 Yukarı ×1
VOO $6.357.510 0,61% 9.257 $873.774 Yukarı ×4
DELL Dell Technologies Inc. Class C Common Stock $5.712.530 0,55% 13.240 $3.672.886 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $5.481.947 0,53% 62.458 $1.988.916 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $5.368.152 0,52% 10.843 $1.644.054 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5.076.783 0,49% 12.766 $86.566 Yukarı ×4
TMO Thermo Fisher Scientific Inc Common Stock $5.004.694 0,48% 9.982 $1.022.211 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.961.107 0,48% 14.041 $672.263 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $4.824.518 0,47% 31.845 $1.906.639 Yukarı ×2
BKR Baker Hughes Company - Common Stock $4.810.728 0,47% 86.680 $411.350 Yukarı ×1
SPGI S&P Global Inc. Common Stock $4.651.481 0,45% 11.421 $-85.678 Yukarı ×6
MA Mastercard Incorporated Common Stock $4.571.554 0,44% 8.901 $2.453.995 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $4.334.790 0,42% 12.291 $510.457 Yukarı ×2
COF Capital One Financial Corporation Common Stock $4.203.655 0,41% 20.953 $1.306.283 Yukarı ×5
MS Morgan Stanley Common Stock $4.194.325 0,41% 20.065 $984.982 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $3.801.235 0,37% 17.240 $1.383.666 Yukarı ×1
VTI $3.686.165 0,36% 9.962 $965.856 Yukarı ×6
DRI Darden Restaurants, Inc. Common Stock $3.480.539 0,34% 16.895 $1.133.744 Yukarı ×1
UNP Union Pacific Corporation Common Stock $3.471.536 0,34% 12.763 $371.338 Aşağı ×5
ABT Abbott Laboratories Common Stock $3.434.022 0,33% 37.845 $-654.148 Aşağı ×1
SO Southern Company (The) Common Stock $3.177.763 0,31% 33.202 $1.417.528 Yukarı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.161.689 0,31% 4.143 $2.753.711 Yukarı ×4
WM Waste Management, Inc. Common Stock $3.077.081 0,30% 13.806 $607.758 Yukarı ×1
ULTA Ulta Beauty, Inc. - Common Stock $3.017.056 0,29% 6.690 $1.245.592 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $3.000.050 0,29% 10.071 $1.760.934 Aşağı ×1
DE Deere & Company Common Stock $2.877.321 0,28% 4.536 $745.230 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $2.836.941 0,27% 1.426 $1.074.954 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.738.465 0,26% 20.225 $922.504 Yukarı ×4
VXUS Vanguard Total International Stock ETF $2.681.625 0,26% 31.368 $760.586 Yukarı ×1
CVX Chevron Corporation Common Stock $2.616.356 0,25% 15.784 $847.361 Yukarı ×1
SPY SPY $2.536.889 0,25% 3.397 $685.294 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $2.479.704 0,24% 10.509 $1.313.306 Yukarı ×1
CB Chubb Limited Common Stock $2.475.476 0,24% 7.265 $456.992 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.466.043 0,24% 39.212 $366.892 Yukarı ×1
IJR $2.464.185 0,24% 16.615 $609.555 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $2.459.167 0,24% 14.661 $546.759 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $2.439.111 0,24% 5.468 $1.009.801 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.406.584 0,23% 4.272 $912.582 Yukarı ×3
DDOG Datadog, Inc. - Class A Common Stock $2.396.874 0,23% 9.206 $1.448.342 Yukarı ×1
BWA BorgWarner Inc. Common Stock $2.391.595 0,23% 36.018 $1.010.298 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $2.353.173 0,23% 28.955 $1.385.817 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.296.013 0,22% 8.494 $32.529 Yukarı ×1
DHR Danaher Corporation Common Stock $2.263.034 0,22% 11.881 $6.774 Aşağı ×5
NFLX Netflix, Inc. - Common Stock $2.246.815 0,22% 31.468 $1.617.032 Yukarı ×2
AXP American Express Company Common Stock $2.232.788 0,22% 6.601 $157.775 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $2.190.516 0,21% 7.349
IBM International Business Machines Corporation Common Stock $2.165.036 0,21% 7.699 $410.375 Yukarı ×4
DIS Walt Disney Company (The) Common Stock $2.144.646 0,21% 22.282 $402.092 Yukarı ×3
IBN ICICI Bank Limited Common Stock $2.122.441 0,21% 73.112 $210.037 Aşağı ×1
VIK Viking Holdings Ltd Ordinary Shares $2.119.568 0,21% 20.250 $509.621 Aşağı ×4
WMT Walmart Inc. - Common Stock $1.882.494 0,18% 16.621 $442.462 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.850.958 0,18% 15.758 $828.927 Yukarı ×1
MCK McKesson Corporation Common Stock $1.742.414 0,17% 2.306 $781.864 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.739.920 0,17% 13.982 $-150.577 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.736.986 0,17% 10.619 $-70.958 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $1.689.871 0,16% 7.547 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.688.256 0,16% 11.520 $956.384 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.649.040 0,16% 16.137 $327.587 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.555.298 0,15% 7.035 Yukarı ×1
TSCO Tractor Supply Company - Common Stock $1.543.042 0,15% 48.815 $-462.616 Yukarı ×2
VOT $1.531.500 0,15% 5.000 $244.750
WELL Welltower Inc. Common Stock $1.450.792 0,14% 6.392 $684.468 Yukarı ×1
RSP $1.423.950 0,14% 6.692 $367.426 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.416.314 0,14% 1.227 $1.044.352 Yukarı ×1
BX Blackstone Inc. Common Stock $1.413.099 0,14% 12.009 $32.184
VBR $1.388.792 0,13% 5.715 $367.198 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.361.470 0,13% 23.539 $235.614 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $1.337.553 0,13% 1.047 $-580 Aşağı ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $1.318.763 0,13% 20.367 $122.939 Aşağı ×1
TT Trane Technologies plc $1.311.397 0,13% 2.670 $198.701
FANG Diamondback Energy, Inc. - Common Stock $1.248.565 0,12% 7.103 $-156.337
EW Edwards Lifesciences Corporation Common Stock $1.242.016 0,12% 13.730 $95.270 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $1.181.515 0,11% 4.030 $280.125 Yukarı ×1
AXTA Axalta Coating Systems Ltd. Common Shares $1.174.499 0,11% 34.322 $-322.104 Aşağı ×3

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
COST $13.905.630 1,35% ×6 arttı
PANW $9.737.144 0,94% ×6 arttı
ETN $7.411.931 0,72% ×3 arttı
VOO $6.357.510 0,61% ×4 arttı
DELL $5.712.530 0,55% ×3 arttı
ISRG $5.076.783 0,49% ×4 arttı
SPGI $4.651.481 0,45% ×6 arttı
COF $4.203.655 0,41% ×5 arttı
VTI $3.686.165 0,36% ×6 arttı
SO $3.177.763 0,31% ×4 arttı
CRWD $3.161.689 0,31% ×4 arttı
PEP $2.738.465 0,26% ×4 arttı
META $2.406.584 0,23% ×3 arttı
IBM $2.165.036 0,21% ×4 arttı
DIS $2.144.646 0,21% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $9.252.852 67.677 0,90%
TXN $2.190.516 7.349 0,21%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.689.871 7.547 0,16%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.555.298 7.035 0,15%
SYK $934.445 2.968 0,09%
IVV $784.088 1.047 0,08%
MDT $690.458 8.826 0,07%
URI $671.804 593 0,06%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $658.665 3.855 0,06%
QUAL $637.225 2.904 0,06%
IEFA $484.252 5.014 0,05%
MGK $454.934 5.175 0,04%
IEMG $358.200 4.324 0,03%
JMBS $352.902 7.844 0,03%
MMM $348.107 2.150 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
LRCX Azaltıldı -3K +$18.0M
BRKA Sadece fiyat hareketi +0 +$17.0M
AAPL Daha fazla aldı +29K +$11.0M
NVDA Daha fazla aldı +21K +$7.1M
GOOGL Daha fazla aldı +12K +$6.8M
AVGO Daha fazla aldı +4K +$6.3M
JPM Daha fazla aldı +13K +$5.9M
LLY Daha fazla aldı +2K +$5.5M
PANW Daha fazla aldı +2K +$5.5M
MSFT Daha fazla aldı +11K +$4.4M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
XOM 30 Haziran 2026 55.219 $9.368.467 21,7%
FISV 31 Aralık 2025 12.325 $1.589.062 -23,3%
HON 30 Haziran 2026 5.975 $1.350.500 -1,9%
ZS 30 Haziran 2026 6.887 $966.177 22,5%
VMC 30 Haziran 2026 3.238 $881.707 -7,4%
BSY 31 Mart 2025 16.743 $781.920 -8,7%
SKX 30 Eylül 2025 11.525 $727.228 Artık takip edilmiyor
S 30 Eylül 2025 37.975 $694.183 16,3%
BSX 30 Haziran 2026 11.035 $692.446 15,8%
CCL 31 Mart 2026 21.049 $642.836 -0,8%
SCHA 31 Mart 2025 23.907 $618.244 Artık takip edilmiyor
OTIS 30 Haziran 2025 5.917 $610.634 -27,4%
STZ 31 Aralık 2025 4.102 $552.416 -2,6%
UBER 30 Haziran 2026 6.863 $493.656 8,4%
CAVA 30 Eylül 2025 5.729 $482.554 20,2%
CBT 30 Haziran 2026 5.230 $393.871 -6,1%
J 30 Haziran 2025 3.225 $389.870 13,0%
CMCSA 31 Mart 2026 12.253 $366.242 -7,8%
EXP 30 Haziran 2026 1.800 $341.010 -8,9%
TXN 31 Aralık 2025 1.777 $326.488 52,8%
GEHC 30 Haziran 2025 3.623 $292.449 0,0%
HUBS 31 Aralık 2025 617 $288.633 -41,8%
SYY 31 Mart 2026 3.475 $256.073 17,9%
VO 31 Mart 2025 965 $254.934 Artık takip edilmiyor
PCAR 31 Mart 2025 2.428 $252.561 34,4%
KD 31 Aralık 2025 8.380 $251.651 -53,3%
RAL 30 Eylül 2025 4.742 $251.231 46,0%
SRPT 31 Mart 2025 2.000 $243.180 -69,4%
DDOG 31 Mart 2025 1.700 $242.913 131,7%
CTRA 31 Mart 2025 9.410 $240.338 Artık takip edilmiyor
WFC 30 Eylül 2025 2.964 $237.441 1,0%
QCOM 31 Mart 2026 1.365 $233.483 25,0%
TECK 30 Eylül 2025 5.775 $233.195 57,1%
PAYX 31 Mart 2025 1.650 $231.363 -20,9%
VO 31 Mart 2026 776 $225.073 Artık takip edilmiyor
TOST 30 Haziran 2026 8.450 $224.010 28,1%
EQIX 31 Mart 2025 236 $222.522 34,4%
VLTO 31 Mart 2026 2.230 $222.514 12,1%
KKR 31 Mart 2025 1.500 $221.865 -6,0%
AMGN 30 Haziran 2025 704 $219.331 56,2%
WYNN 31 Mart 2025 2.505 $215.831 20,0%
TRV 30 Eylül 2025 775 $207.344 31,2%
KLAC 30 Eylül 2025 225 $201.542 -82,8%
PGR 31 Mart 2026 881 $200.621 11,0%
VEA 31 Mart 2025 4.184 $200.095 Artık takip edilmiyor