Baldwin Investment Management, LLC
CIK 1346378 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 231
- 截至
- 2026年6月30日
按 13F 价值排名第 2401（共 9443） · 前 25.4%
投资组合价值同比（季度）：+20.8% 13F不披露现金
- 前十大持仓权重
- 59.90%
- 前二十五大持仓权重
- 72.43%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.79% 估计买入 $116169228 · 卖出 $26320798
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有
- 新仓位
- 30
- 增加
- 106
- 减少
- 61
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
46.3%
完整投资组合 231 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $415611750 | 40.20% | 555 | $17044050 | |||
| LRCX Lam Research Corporation - Common Stock | $36882509 | 3.57% | 85114 | $17953522 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $28877186 | 2.79% | 99797 | $10967018 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $28389704 | 2.75% | 75155 | $6302894 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27002141 | 2.61% | 134950 | $7072238 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20029787 | 1.94% | 61191 | $5858813 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16567003 | 1.60% | 44413 | $4361017 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16409848 | 1.59% | 45918 | $6789740 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15543057 | 1.50% | 12959 | $5480336 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13905630 | 1.35% | 14865 | $2366134 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $11766907 | 1.14% | 62019 | $3177307 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11162416 | 1.08% | 46834 | $2432571 | 上涨 ×2 | ||
| BRKB | $9904219 | 0.96% | 19793 | $594321 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9737144 | 0.94% | 28553 | $5475357 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $9252852 | 0.90% | 67677 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8867422 | 0.86% | 8327 | $3171404 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8379835 | 0.81% | 16870 | $1386126 | 上涨 ×2 | ||
| V Visa Inc. | $8223275 | 0.80% | 23968 | $1763743 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7976468 | 0.77% | 23823 | $1939459 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7875613 | 0.76% | 31297 | $1688232 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7829760 | 0.76% | 16395 | $2195458 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7411931 | 0.72% | 17394 | $2780104 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7087620 | 0.69% | 7008 | $1795172 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $7033585 | 0.68% | 191338 | $-225565 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6988173 | 0.68% | 27516 | $2673089 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6602859 | 0.64% | 6867 | $2162880 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $6457472 | 0.62% | 12444 | $883897 | 上涨 ×1 | ||
| VOO | $6357510 | 0.61% | 9257 | $873774 | 上涨 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5712530 | 0.55% | 13240 | $3672886 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5481947 | 0.53% | 62458 | $1988916 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5368152 | 0.52% | 10843 | $1644054 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5076783 | 0.49% | 12766 | $86566 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5004694 | 0.48% | 9982 | $1022211 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4961107 | 0.48% | 14041 | $672263 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4824518 | 0.47% | 31845 | $1906639 | 上涨 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $4810728 | 0.47% | 86680 | $411350 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4651481 | 0.45% | 11421 | $-85678 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $4571554 | 0.44% | 8901 | $2453995 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4334790 | 0.42% | 12291 | $510457 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4203655 | 0.41% | 20953 | $1306283 | 上涨 ×5 | ||
| MS Morgan Stanley Common Stock | $4194325 | 0.41% | 20065 | $984982 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3801235 | 0.37% | 17240 | $1383666 | 上涨 ×1 | ||
| VTI | $3686165 | 0.36% | 9962 | $965856 | 上涨 ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3480539 | 0.34% | 16895 | $1133744 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3471536 | 0.34% | 12763 | $371338 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $3434022 | 0.33% | 37845 | $-654148 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $3177763 | 0.31% | 33202 | $1417528 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3161689 | 0.31% | 4143 | $2753711 | 上涨 ×4 | ||
| WM Waste Management, Inc. Common Stock | $3077081 | 0.30% | 13806 | $607758 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3017056 | 0.29% | 6690 | $1245592 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3000050 | 0.29% | 10071 | $1760934 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2877321 | 0.28% | 4536 | $745230 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2836941 | 0.27% | 1426 | $1074954 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2738465 | 0.26% | 20225 | $922504 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2681625 | 0.26% | 31368 | $760586 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2616356 | 0.25% | 15784 | $847361 | 上涨 ×1 | ||
| SPY SPY | $2536889 | 0.25% | 3397 | $685294 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2479704 | 0.24% | 10509 | $1313306 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $2475476 | 0.24% | 7265 | $456992 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2466043 | 0.24% | 39212 | $366892 | 上涨 ×1 | ||
| IJR | $2464185 | 0.24% | 16615 | $609555 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2459167 | 0.24% | 14661 | $546759 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2439111 | 0.24% | 5468 | $1009801 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2406584 | 0.23% | 4272 | $912582 | 上涨 ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2396874 | 0.23% | 9206 | $1448342 | 上涨 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2391595 | 0.23% | 36018 | $1010298 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2353173 | 0.23% | 28955 | $1385817 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2296013 | 0.22% | 8494 | $32529 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $2263034 | 0.22% | 11881 | $6774 | 下跌 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2246815 | 0.22% | 31468 | $1617032 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $2232788 | 0.22% | 6601 | $157775 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2190516 | 0.21% | 7349 | ||||
| IBM International Business Machines Corporation Common Stock | $2165036 | 0.21% | 7699 | $410375 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2144646 | 0.21% | 22282 | $402092 | 上涨 ×3 | ||
| IBN ICICI Bank Limited Common Stock | $2122441 | 0.21% | 73112 | $210037 | 下跌 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2119568 | 0.21% | 20250 | $509621 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1882494 | 0.18% | 16621 | $442462 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1850958 | 0.18% | 15758 | $828927 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1742414 | 0.17% | 2306 | $781864 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1739920 | 0.17% | 13982 | $-150577 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1736986 | 0.17% | 10619 | $-70958 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1689871 | 0.16% | 7547 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1688256 | 0.16% | 11520 | $956384 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1649040 | 0.16% | 16137 | $327587 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $1555298 | 0.15% | 7035 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1543042 | 0.15% | 48815 | $-462616 | 上涨 ×2 | ||
| VOT | $1531500 | 0.15% | 5000 | $244750 | |||
| WELL Welltower Inc. Common Stock | $1450792 | 0.14% | 6392 | $684468 | 上涨 ×1 | ||
| RSP | $1423950 | 0.14% | 6692 | $367426 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1416314 | 0.14% | 1227 | $1044352 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $1413099 | 0.14% | 12009 | $32184 | |||
| VBR | $1388792 | 0.13% | 5715 | $367198 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1361470 | 0.13% | 23539 | $235614 | 上涨 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1337553 | 0.13% | 1047 | $-580 | 下跌 ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1318763 | 0.13% | 20367 | $122939 | 下跌 ×1 | ||
| TT Trane Technologies plc | $1311397 | 0.13% | 2670 | $198701 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1248565 | 0.12% | 7103 | $-156337 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1242016 | 0.12% | 13730 | $95270 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1181515 | 0.11% | 4030 | $280125 | 上涨 ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $1174499 | 0.11% | 34322 | $-322104 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| COST | $13905630 | 1.35% | 上涨 ×6 |
| PANW | $9737144 | 0.94% | 上涨 ×6 |
| ETN | $7411931 | 0.72% | 上涨 ×3 |
| VOO | $6357510 | 0.61% | 上涨 ×4 |
| DELL | $5712530 | 0.55% | 上涨 ×3 |
| ISRG | $5076783 | 0.49% | 上涨 ×4 |
| SPGI | $4651481 | 0.45% | 上涨 ×6 |
| COF | $4203655 | 0.41% | 上涨 ×5 |
| VTI | $3686165 | 0.36% | 上涨 ×6 |
| SO | $3177763 | 0.31% | 上涨 ×4 |
| CRWD | $3161689 | 0.31% | 上涨 ×4 |
| PEP | $2738465 | 0.26% | 上涨 ×4 |
| META | $2406584 | 0.23% | 上涨 ×3 |
| IBM | $2165036 | 0.21% | 上涨 ×4 |
| DIS | $2144646 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $9252852 | 67677 | 0.90% |
| TXN | $2190516 | 7349 | 0.21% |
| 未知发行人 (CUSIP: 438516205) | $1689871 | 7547 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $1555298 | 7035 | 0.15% |
| SYK | $934445 | 2968 | 0.09% |
| IVV | $784088 | 1047 | 0.08% |
| MDT | $690458 | 8826 | 0.07% |
| URI | $671804 | 593 | 0.06% |
| 未知发行人 (CUSIP: 84615Q103) | $658665 | 3855 | 0.06% |
| QUAL | $637225 | 2904 | 0.06% |
| IEFA | $484252 | 5014 | 0.05% |
| MGK | $454934 | 5175 | 0.04% |
| IEMG | $358200 | 4324 | 0.03% |
| JMBS | $352902 | 7844 | 0.03% |
| MMM | $348107 | 2150 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 55219 | $9368467 | 21.7% |
| FISV | 2025年12月31日 | 12325 | $1589062 | -23.3% |
| HON | 2026年6月30日 | 5975 | $1350500 | -1.9% |
| ZS | 2026年6月30日 | 6887 | $966177 | 22.5% |
| VMC | 2026年6月30日 | 3238 | $881707 | -7.4% |
| BSY | 2025年3月31日 | 16743 | $781920 | -8.7% |
| SKX | 2025年9月30日 | 11525 | $727228 | 不再跟踪 |
| S | 2025年9月30日 | 37975 | $694183 | 16.3% |
| BSX | 2026年6月30日 | 11035 | $692446 | 15.8% |
| CCL | 2026年3月31日 | 21049 | $642836 | -0.8% |
| SCHA | 2025年3月31日 | 23907 | $618244 | 不再跟踪 |
| OTIS | 2025年6月30日 | 5917 | $610634 | -27.4% |
| STZ | 2025年12月31日 | 4102 | $552416 | -2.6% |
| UBER | 2026年6月30日 | 6863 | $493656 | 8.4% |
| CAVA | 2025年9月30日 | 5729 | $482554 | 20.2% |
| CBT | 2026年6月30日 | 5230 | $393871 | -6.1% |
| J | 2025年6月30日 | 3225 | $389870 | 13.0% |
| CMCSA | 2026年3月31日 | 12253 | $366242 | -7.8% |
| EXP | 2026年6月30日 | 1800 | $341010 | -8.9% |
| TXN | 2025年12月31日 | 1777 | $326488 | 52.8% |
| GEHC | 2025年6月30日 | 3623 | $292449 | 0.0% |
| HUBS | 2025年12月31日 | 617 | $288633 | -41.8% |
| SYY | 2026年3月31日 | 3475 | $256073 | 17.9% |
| VO | 2025年3月31日 | 965 | $254934 | 不再跟踪 |
| PCAR | 2025年3月31日 | 2428 | $252561 | 34.4% |
| KD | 2025年12月31日 | 8380 | $251651 | -53.3% |
| RAL | 2025年9月30日 | 4742 | $251231 | 46.0% |
| SRPT | 2025年3月31日 | 2000 | $243180 | -69.4% |
| DDOG | 2025年3月31日 | 1700 | $242913 | 131.7% |
| CTRA | 2025年3月31日 | 9410 | $240338 | 不再跟踪 |
| WFC | 2025年9月30日 | 2964 | $237441 | 1.0% |
| QCOM | 2026年3月31日 | 1365 | $233483 | 25.0% |
| TECK | 2025年9月30日 | 5775 | $233195 | 57.1% |
| PAYX | 2025年3月31日 | 1650 | $231363 | -20.9% |
| VO | 2026年3月31日 | 776 | $225073 | 不再跟踪 |
| TOST | 2026年6月30日 | 8450 | $224010 | 28.1% |
| EQIX | 2025年3月31日 | 236 | $222522 | 34.4% |
| VLTO | 2026年3月31日 | 2230 | $222514 | 12.1% |
| KKR | 2025年3月31日 | 1500 | $221865 | -6.0% |
| AMGN | 2025年6月30日 | 704 | $219331 | 56.2% |
| WYNN | 2025年3月31日 | 2505 | $215831 | 20.0% |
| TRV | 2025年9月30日 | 775 | $207344 | 31.2% |
| KLAC | 2025年9月30日 | 225 | $201542 | -82.8% |
| PGR | 2026年3月31日 | 881 | $200621 | 11.0% |
| VEA | 2025年3月31日 | 4184 | $200095 | 不再跟踪 |