Filed: 2/13/2026ACC: 0001346378-26-000001
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $885.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$885.79M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
CL A$419.67M47.4%
COMMON STOCK$393.13M44.4%
VANG ETF$14.57M1.6%
CL B$9.14M1.0%
ADR$7.70M0.9%
SPONSORED ADR$6.35M0.7%
UNIT LTD PARTN$6.16M0.7%
Portfolio Concentration
Top 3$466.64M52.7%
4–10$99.11M11.2%
11–25$98.34M11.1%
Rest$221.70M25.0%
Top 3 weight
52.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
2.27M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
774.23K
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings207
Rows:
Berkshire Hathaway Inc A
SOLEShares556.00
TypeSH
Market value$419.67M
47.38%
Sole
555.00
Shared
0.00
None
1.00
Broadcom Limited
SOLEShares73.42K
TypeSH
Market value$25.41M
2.87%
Sole
61.30K
Shared
0.00
None
12.13K
Nvidia Corp
SOLEShares115.63K
TypeSH
Market value$21.56M
2.43%
Sole
97.06K
Shared
0.00
None
18.57K
Apple Inc
SOLEShares69.95K
TypeSH
Market value$19.02M
2.15%
Sole
56.62K
Shared
0.00
None
13.33K
Lam Research Corp
SOLEShares98.13K
TypeSH
Market value$16.80M
1.90%
Sole
81.88K
Shared
0.00
None
16.25K
Microsoft Corp
SOLEShares32.41K
TypeSH
Market value$15.67M
1.77%
Sole
25.52K
Shared
0.00
None
6.89K
J.P. Morgan Chase & Co
SOLEShares48.11K
TypeSH
Market value$15.50M
1.75%
Sole
35.70K
Shared
0.00
None
12.41K
Eli Lilly & Company
SOLEShares10.98K
TypeSH
Market value$11.80M
1.33%
Sole
8.08K
Shared
0.00
None
2.89K
Alphabet Inc Class A
SOLEShares33.63K
TypeSH
Market value$10.53M
1.19%
Sole
24.16K
Shared
0.00
None
9.46K
Costco Wholesale Corp
SOLEShares11.36K
TypeSH
Market value$9.79M
1.11%
Sole
9.56K
Shared
0.00
None
1.80K
Amazon.com Inc
SOLEShares41.19K
TypeSH
Market value$9.51M
1.07%
Sole
34.90K
Shared
0.00
None
6.29K
Berkshire Hathaway Inc B
SOLEShares18.17K
TypeSH
Market value$9.14M
1.03%
Sole
15.35K
Shared
0.00
None
2.82K
RTX Corp
SOLEShares44.85K
TypeSH
Market value$8.23M
0.93%
Sole
39K
Shared
0.00
None
5.85K
Visa Inc.
SOLEShares21.32K
TypeSH
Market value$7.48M
0.84%
Sole
14.26K
Shared
0.00
None
7.06K
Vertex Pharmaceuticals
SOLEShares15.55K
TypeSH
Market value$7.05M
0.80%
Sole
11.88K
Shared
0.00
None
3.67K
Exxon Mobil Corporation
SOLEShares56.31K
TypeSH
Market value$6.78M
0.77%
Sole
40.73K
Shared
0.00
None
15.58K
Abbvie Inc
SOLEShares28.55K
TypeSH
Market value$6.52M
0.74%
Sole
23.27K
Shared
0.00
None
5.28K
Enterprise Products Partners
SOLEShares191.99K
TypeSH
Market value$6.16M
0.69%
Sole
78.96K
Shared
0.00
None
113.03K
Intuitive Surgical
SOLEShares10.57K
TypeSH
Market value$5.98M
0.68%
Sole
8.35K
Shared
0.00
None
2.21K
Vanguard S&P 500 Etf
SOLEShares8.88K
TypeSH
Market value$5.57M
0.63%
Sole
4.42K
Shared
0.00
None
4.46K
Goldman Sachs Group Inc
SOLEShares6.31K
TypeSH
Market value$5.54M
0.63%
Sole
4.90K
Shared
0.00
None
1.41K
S&P Global Inc
SOLEShares10.47K
TypeSH
Market value$5.47M
0.62%
Sole
8.16K
Shared
0.00
None
2.31K
Taiwan Semiconductor Manufacturing ADR
SOLEShares16.51K
TypeSH
Market value$5.02M
0.57%
Sole
9.69K
Shared
0.00
None
6.82K
Abbott Laboratories
SOLEShares39.56K
TypeSH
Market value$4.96M
0.56%
Sole
30.85K
Shared
0.00
None
8.71K
Blackrock Inc
SOLEShares4.62K
TypeSH
Market value$4.94M
0.56%
Sole
3.86K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | CL A | 556.00 | SH | $419.67M 47.38% | 555.00 | 0.00 | 1.00 |
Broadcom LimitedSOLE | Common Stock | 73.42K | SH | $25.41M 2.87% | 61.30K | 0.00 | 12.13K |
Nvidia CorpSOLE | Common Stock | 115.63K | SH | $21.56M 2.43% | 97.06K | 0.00 | 18.57K |
Apple IncSOLE | Common Stock | 69.95K | SH | $19.02M 2.15% | 56.62K | 0.00 | 13.33K |
Lam Research CorpSOLE | Common Stock | 98.13K | SH | $16.80M 1.90% | 81.88K | 0.00 | 16.25K |
Microsoft CorpSOLE | Common Stock | 32.41K | SH | $15.67M 1.77% | 25.52K | 0.00 | 6.89K |
J.P. Morgan Chase & CoSOLE | Common Stock | 48.11K | SH | $15.50M 1.75% | 35.70K | 0.00 | 12.41K |
Eli Lilly & CompanySOLE | Common Stock | 10.98K | SH | $11.80M 1.33% | 8.08K | 0.00 | 2.89K |
Alphabet Inc Class ASOLE | Common Stock | 33.63K | SH | $10.53M 1.19% | 24.16K | 0.00 | 9.46K |
Costco Wholesale CorpSOLE | Common Stock | 11.36K | SH | $9.79M 1.11% | 9.56K | 0.00 | 1.80K |
Amazon.com IncSOLE | Common Stock | 41.19K | SH | $9.51M 1.07% | 34.90K | 0.00 | 6.29K |
Berkshire Hathaway Inc BSOLE | CL B | 18.17K | SH | $9.14M 1.03% | 15.35K | 0.00 | 2.82K |
RTX CorpSOLE | Common Stock | 44.85K | SH | $8.23M 0.93% | 39K | 0.00 | 5.85K |
Visa Inc.SOLE | Common Stock | 21.32K | SH | $7.48M 0.84% | 14.26K | 0.00 | 7.06K |
Vertex PharmaceuticalsSOLE | Common Stock | 15.55K | SH | $7.05M 0.80% | 11.88K | 0.00 | 3.67K |
Exxon Mobil CorporationSOLE | Common Stock | 56.31K | SH | $6.78M 0.77% | 40.73K | 0.00 | 15.58K |
Abbvie IncSOLE | Common Stock | 28.55K | SH | $6.52M 0.74% | 23.27K | 0.00 | 5.28K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 191.99K | SH | $6.16M 0.69% | 78.96K | 0.00 | 113.03K |
Intuitive SurgicalSOLE | Common Stock | 10.57K | SH | $5.98M 0.68% | 8.35K | 0.00 | 2.21K |
Vanguard S&P 500 EtfSOLE | Vang ETF | 8.88K | SH | $5.57M 0.63% | 4.42K | 0.00 | 4.46K |
Goldman Sachs Group IncSOLE | Common Stock | 6.31K | SH | $5.54M 0.63% | 4.90K | 0.00 | 1.41K |
S&P Global IncSOLE | S&P Global | 10.47K | SH | $5.47M 0.62% | 8.16K | 0.00 | 2.31K |
Taiwan Semiconductor Manufacturing ADRSOLE | Sponsored ADR | 16.51K | SH | $5.02M 0.57% | 9.69K | 0.00 | 6.82K |
Abbott LaboratoriesSOLE | Common Stock | 39.56K | SH | $4.96M 0.56% | 30.85K | 0.00 | 8.71K |
Blackrock IncSOLE | Common Stock | 4.62K | SH | $4.94M 0.56% | 3.86K | 0.00 | 760.00 |
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