Baldwin Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Baldwin Investment Management, LLC reported 205 stock positions worth $730.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 46.8% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Apple (AAPL, 2.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 61 and reduced 104. The biggest buy was Exxon Mobil (XOM, shares +80%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$730.2M (Q2 2024)
SEC Filing
0001346378-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $737.3M Q1 2024 Q2 2024: $730.2M $730.2M Q2 2024 Q3 2024: $797.9M Q3 2024 Q4 2024: $767.9M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $828.4M Q2 2025 Q3 2025: $873.4M Q3 2025 Q4 2025: $885.8M Q4 2025 Q1 2026: $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 205 stocks · $730.2M

BRK.A Berkshire Hathaway Inc. Class A 46.79% 558 $341.6M Reduce -0.5%
MSFT Microsoft Corp. 2.44% 39,826 $17.8M Add +0.8%
AAPL Apple Inc. 2.13% 73,919 $15.6M Reduce -1.2%
NVDA Nvidia Corp. 1.94% 114,602 $14.2M Reduce -0.7%
AVGO Broadcom Inc. 1.81% 8,228 $13.2M Reduce -0.6%
LRCX Lam Research Corp. 1.47% 10,112 $10.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.46% 52,782 $10.7M Reduce -0.3%
COST Costco Wholesale Corp. 1.17% 10,073 $8.6M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 20,681 $8.4M Add +4.1%
LLY Eli Lilly & Co. 1.01% 8,159 $7.4M Add +0.1%
AMZN Amazon.com Inc. 0.97% 36,485 $7.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.88% 35,145 $6.4M Reduce -0.4%
LIN Linde PLC 0.83% 13,886 $6.1M Reduce -0.9%
EPD Enterprise Products Partners 0.79% 199,081 $5.8M Add +0.5%
XOM Exxon Mobil Corp. 0.79% 49,858 $5.7M Add +79.7%
VRTX Vertex Pharmaceuticals Inc. 0.75% 11,756 $5.5M Add +13.6%
ABBV Abbvie Inc. 0.74% 31,468 $5.4M Add +0.5%
ZTS Zoetis Inc. 0.73% 30,898 $5.4M Add +14.3%
V Visa Inc. Class A 0.67% 18,547 $4.9M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.60% 7,868 $4.4M Add +1.3%
SPGI S&P Global Inc. 0.58% 9,565 $4.3M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.58% 9,585 $4.3M Add +7.5%
HD Home Depot Inc. 0.56% 11,871 $4.1M Reduce -0.3%
DHR Danaher Corp. 0.56% 16,274 $4.1M Reduce -4.9%
BLK BlackRock Finance Inc. 0.55% 5,072 $4.0M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 7,135 $3.9M Reduce -1.4%
ACN Accenture PLC Class A 0.53% 12,652 $3.8M Add +3.3%
RTX RTX Corp. 0.50% 36,703 $3.7M Add +0.0%
GS Goldman Sachs Group Inc. 0.49% 7,910 $3.6M Reduce -3.4%
UNP Union Pacific Corp. 0.49% 15,789 $3.6M Add +0.2%
ADBE Adobe Inc. 0.49% 6,390 $3.5M Reduce -13.4%
ABT Abbott Laboratories 0.48% 33,513 $3.5M Add +0.7%
CAT Caterpillar Inc. 0.46% 10,053 $3.3M No change
FISV Fiserv Inc. 0.45% 21,945 $3.3M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 22,180 $3.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.42% 16,880 $3.1M Reduce -0.1%
TSCO Tractor Supply Company 0.42% 11,364 $3.1M Reduce -1.0%
ETN Eaton Corp. PLC 0.42% 9,748 $3.1M Reduce -0.4%
JNJ Johnson & Johnson 0.41% 20,258 $3.0M Reduce -7.4%
TSM Taiwan Semiconductor-SP ADR 0.38% 16,016 $2.8M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.37% 7,944 $2.7M Reduce -5.6%
WM Waste Management Inc. 0.36% 12,391 $2.6M Add +2.1%
AMT American Tower Corp. 0.36% 13,451 $2.6M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.36% 10,119 $2.6M Reduce -0.6%
NEE Nextera Energy Inc. 0.34% 35,040 $2.5M Add +2.0%
ULTA Ulta Beauty Inc. 0.34% 6,395 $2.5M Add +23.1%
MS Morgan Stanley 0.32% 24,380 $2.4M Reduce -3.9%
PEP Pepsico Inc. 0.32% 14,309 $2.4M Reduce -4.7%
LOW Lowe's Cos Inc. 0.32% 10,581 $2.3M No change
BWA Borgwarner Inc. 0.31% 71,255 $2.3M Add +47.1%
BX Blackstone Inc. 0.29% 17,117 $2.1M Add +0.3%
BSY Bentley Systems Inc. Class B 0.29% 42,285 $2.1M Add +28.5%
FTV Fortive Corp. 0.28% 27,729 $2.1M Add +19.0%
KMB Kimberly-Clark Corp. 0.27% 14,407 $2.0M Add +13.8%
IJR iShares Core S&P Small-Cap E 0.27% 18,140 $1.9M Reduce -1.1%
TMUS T-Mobile US Inc. 0.25% 10,530 $1.9M Add +2.5%
NXPI NXP Semiconductors NV 0.25% 6,887 $1.9M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.25% 13,427 $1.8M No change
MCD McDonald's Corp. 0.25% 7,136 $1.8M Add +2.1%
MTD Mettler-Toledo International 0.25% 1,291 $1.8M Reduce -0.1%
NKE Nike Inc. Class B 0.24% 23,393 $1.8M Reduce -3.1%
DE Deere & Co. 0.24% 4,608 $1.7M Add +1.1%
COF Capital One Financial Corp. 0.23% 12,145 $1.7M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.23% 10,182 $1.7M Reduce -1.1%
CBT Cabot Corp. 0.23% 18,184 $1.7M Reduce -23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,175 $1.7M Reduce -5.8%
IBN Icici Bank Ltd.-Spon ADR 0.23% 57,476 $1.7M Reduce -3.8%
FSLR First Solar Inc. 0.22% 7,110 $1.6M Reduce -5.3%
CVX Chevron Corp. 0.22% 10,216 $1.6M Add +2.3%
VXUS Vanguard Total Intl Stock 0.21% 25,650 $1.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,549 $1.5M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 5,519 $1.5M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.20% 6,537 $1.5M Reduce -4.7%
INFY Infosys Ltd.-SP ADR 0.20% 78,356 $1.5M Reduce -0.2%
VMC Vulcan Materials Co. 0.20% 5,864 $1.5M No change
DRI Darden Restaurants Inc. 0.20% 9,533 $1.4M Reduce -11.2%
HON Honeywell International Inc. 0.19% 6,534 $1.4M Reduce -36.9%
UNH Unitedhealth Group Inc. 0.19% 2,726 $1.4M Reduce -3.8%
CB Chubb Ltd. 0.19% 5,441 $1.4M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.19% 21,186 $1.4M Reduce -7.3%
FANG Diamondback Energy Inc. 0.19% 6,925 $1.4M Add +3.6%
ADSK Autodesk Inc. 0.19% 5,595 $1.4M Reduce -30.2%
SNPS Synopsys Inc. 0.19% 2,291 $1.4M New
SCHD Schwab US DVD Equity ETF 0.18% 17,273 $1.3M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 8,913 $1.3M No change
INDA iShares MSCI India ETF 0.18% 23,753 $1.3M Add +7.8%
J Jacobs Solutions Inc. 0.18% 9,425 $1.3M Reduce -6.7%
PLD Prologis Inc. 0.18% 11,699 $1.3M Reduce -30.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,684 $1.3M No change
LMT Lockheed Martin Corp. 0.17% 2,719 $1.3M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.17% 25,457 $1.2M Add +1.3%
NUE Nucor Corp. 0.16% 7,595 $1.2M Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,505 $1.2M Reduce -0.1%
CTVA Corteva Inc. 0.16% 21,187 $1.1M Reduce -10.6%
PG The Procter & Gamble Co. 0.16% 6,884 $1.1M Reduce -0.2%
ARCC Ares Capital Corp. 0.15% 54,287 $1.1M Reduce -0.1%
TT Trane Technologies PLC 0.15% 3,420 $1.1M Reduce -4.2%
YUM Yum! Brands Inc. 0.15% 8,452 $1.1M Reduce -1.2%
MCK McKesson Corp. 0.15% 1,897 $1.1M Reduce -1.4%
ORCL Oracle Corp. 0.15% 7,762 $1.1M Add +3.8%
MRVL Marvell Technology Inc. 0.15% 15,595 $1.1M Reduce -6.6%
CME Cme Group Inc. 0.15% 5,525 $1.1M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.15% 4,155 $1.1M No change
SBUX Starbucks Corp. 0.15% 13,662 $1.1M Reduce -35.0%
CTRA Coterra Energy Inc. 0.14% 39,372 $1.1M Reduce -4.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 8,567 $998K Reduce -2.7%
CARR Carrier Global Corp. 0.14% 15,765 $994K No change
SO The Southern Co. 0.13% 12,470 $967K Add +31.6%
XLK SS Technology Select Sector 0.13% 4,265 $965K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.13% 5,284 $965K Add +0.3%
AXP American Express Co. 0.13% 4,110 $952K No change
META Meta Platforms Inc. Class A 0.12% 1,808 $912K Add +10.2%
VRT Vertiv Holdings Co. Class A 0.12% 10,469 $906K Add +6.1%
DUK Duke Energy Corp. 0.12% 8,848 $887K Add +0.8%
MRK Merck & Co. Inc. 0.12% 7,120 $881K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 21,520 $856K No change
ROK Rockwell Automation Inc. 0.12% 3,080 $848K Reduce -20.2%
BKR Baker Hughes Co. 0.12% 23,962 $843K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 800 $818K Add +3.9%
FDX FedEx Corp. 0.11% 2,575 $772K Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,718 $766K Reduce -1.0%
BEP Brookfield Renewable Partner 0.10% 30,608 $758K Add +11.9%
OTIS Otis Worldwide Corp. 0.10% 7,857 $756K Add +2.1%
ADP Automatic Data Processing 0.10% 3,047 $727K Reduce -17.1%
MA Mastercard Inc. Class A 0.10% 1,638 $723K No change
CTAS Cintas Corp. 0.10% 1,000 $700K No change
SKX Skechers USA Inc. Class A 0.10% 10,125 $700K Add +2.0%
CMCSA Comcast Corp. Class A 0.09% 17,695 $693K Reduce -32.2%
IQV Iqvia Holdings Inc. 0.09% 3,268 $691K No change
PNC PNC Financial Services Group 0.09% 4,228 $657K No change
SHEL Shell PLC-ADR 0.09% 9,019 $651K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.09% 13,481 $640K Reduce -11.5%
KO The Coca-Cola Co. 0.08% 9,585 $610K Add +0.7%
SHOP Shopify Inc. Class A 0.08% 9,208 $608K Reduce -0.1%
TXN Texas Instruments Inc. 0.08% 3,110 $605K Reduce -12.0%
BSX Boston Scientific Corp. 0.08% 7,725 $595K Add +2.7%
WMT Walmart Inc. 0.08% 8,745 $592K Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.08% 8,669 $592K Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 5,102 $588K No change
CMI Cummins Inc. 0.08% 2,110 $584K Add +30.6%
EXP Eagle Materials Inc. 0.08% 2,630 $572K Add +4.0%
RPM RPM International Inc. 0.08% 5,200 $560K Reduce -0.9%
TIP iShares Tips Bond ETF 0.08% 5,200 $555K No change
CSCO Cisco Systems Inc. 0.07% 11,483 $546K Reduce -24.4%
SCHF Schwab Intl Equity ETF 0.07% 13,902 $534K Reduce -1.8%
DELL Dell Technologies -C 0.07% 3,748 $517K Add +15.2%
BMY Bristol-Myers Squibb Co. 0.07% 11,849 $492K Reduce -32.2%
TCOM Trip.com Group Ltd.-ADR 0.07% 10,239 $481K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.06% 3,250 $474K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,958 $474K Reduce -7.3%
KKR KKR & Co. Inc. 0.06% 4,500 $474K No change
NSP Insperity Inc. 0.06% 5,135 $468K Reduce -0.1%
GEHC GE Healthcare Technology 0.06% 5,913 $461K Reduce -4.7%
SHW The Sherwin-Williams Co. 0.06% 1,537 $459K Add +41.1%
CHKP Check Point Software Tech 0.06% 2,773 $458K Reduce -11.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 73,956 $432K Add +6.1%
CL Colgate-Palmolive Co. 0.06% 4,449 $432K Add +6.0%
SYY Sysco Corp. 0.06% 6,015 $429K Reduce -1.2%
AVUV Avantis US Small Cap Value 0.06% 4,708 $422K Reduce -1.3%
AON Aon PLC Class A 0.06% 1,400 $411K No change
PFE Pfizer Inc. 0.06% 14,423 $404K Add +0.7%
WELL Welltower Inc. 0.05% 3,760 $392K Add +13.6%
VWO Vanguard Ftse Emerging Marke 0.05% 8,948 $392K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.05% 7,830 $387K Add +1.7%
GXO Gxo Logistics Inc. 0.05% 7,562 $382K Reduce -27.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,656 $363K Reduce -2.1%
SRPT Sarepta Therapeutics Inc. 0.05% 2,250 $356K No change
IBB iShares Biotechnology ETF 0.05% 2,565 $352K No change
SRAD Sportradar Group AG-A 0.05% 31,351 $351K Reduce -1.8%
GLD SPDR Gold Shares 0.05% 1,550 $333K No change
RL Ralph Lauren Corp. 0.05% 1,900 $333K Add +5.6%
CP Canadian Pacific Kansas City 0.05% 4,185 $329K Reduce -0.3%
ITW Illinois Tool Works 0.04% 1,349 $320K Reduce -6.9%
VLTO Veralto Corp. 0.04% 3,346 $319K Reduce -3.9%
XLF SS Financial Select Sector 0.04% 7,610 $313K Reduce -3.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 3,750 $308K No change
IMNM Immunome Inc. 0.04% 25,394 $307K No change
IYW iShares Ustechnology ETF 0.04% 2,030 $306K No change
PH Parker Hannifin Corp. 0.04% 603 $305K No change
PAYX Paychex Inc. 0.04% 2,545 $302K Reduce -33.8%
TECK Teck Resources Ltd.-CLS B 0.04% 6,260 $300K Add +14.1%
BIDU Baidu Inc. - Spon ADR 0.04% 3,339 $289K Reduce -0.2%
CSX CSX Corp. 0.04% 7,973 $267K Add +20.9%
PPG PPG Industries Inc. 0.04% 2,100 $264K Reduce -4.5%
ALL Allstate Corp. 0.04% 1,652 $264K No change
DOV Dover Corp. 0.04% 1,450 $262K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 6,006 $261K Reduce -0.1%
PCAR Paccar Inc. 0.04% 2,528 $260K Add +13.5%
XYL Xylem Inc. 0.04% 1,909 $259K No change
HSY The Hershey Co. 0.04% 1,401 $258K No change
ON On Semiconductor 0.03% 3,660 $251K Reduce -51.8%
VZ Verizon Communications Inc. 0.03% 6,070 $250K Reduce -3.4%
PM Philip Morris International 0.03% 2,450 $248K No change
IMCR Immunocore Holdings PLC-ADR 0.03% 7,305 $248K New
XLI SS Industrial Select Sector 0.03% 2,020 $246K No change
EOG EOG Resources Inc. 0.03% 1,775 $223K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.03% 2,347 $217K Reduce -20.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,348 $216K No change
PEG Public Service Enterprise GP 0.03% 2,900 $214K New
CAVA Cava Group Inc. 0.03% 2,290 $212K New
SYLD Cambria Shareholder Yield Et 0.03% 2,969 $203K Add +5.3%
ADI Analog Devices Inc. 0.03% 885 $202K New
CCL Carnival Corp. 0.03% 10,074 $189K Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 11,150 $150K Reduce -6.3%
OCGN Ocugen Inc. 0.00% 22,500 $35K No change

Portfolio Sells Q1 2024 → Q2 2024

BRK.A Berkshire Hathaway Inc. Class A Reduce -0.5% 46.79% −1.48
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.35
PLD Prologis Inc. Reduce -30.7% 0.18% −0.12
SBUX Starbucks Corp. Reduce -35.0% 0.15% −0.11
HON Honeywell International Inc. Reduce -36.9% 0.19% −0.10
ADSK Autodesk Inc. Reduce -30.2% 0.19% −0.09
MTN Vail Resorts Inc. Sold out 0.00% −0.09
CBT Cabot Corp. Reduce -23.0% 0.23% −0.07
NKE Nike Inc. Class B Reduce -3.1% 0.24% −0.07
JNJ Johnson & Johnson Reduce -7.4% 0.41% −0.06
BMY Bristol-Myers Squibb Co. Reduce -32.2% 0.07% −0.06
HD Home Depot Inc. Reduce -0.3% 0.56% −0.06
CMCSA Comcast Corp. Class A Reduce -32.2% 0.09% −0.06
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.05
LIN Linde PLC Reduce -0.9% 0.83% −0.05
V Visa Inc. Class A Reduce -1.7% 0.67% −0.05
DRI Darden Restaurants Inc. Reduce -11.2% 0.20% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
ON On Semiconductor Reduce -51.8% 0.03% −0.04
BLK BlackRock Finance Inc. Reduce -2.1% 0.55% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Reduce -2.7% 0.14% −0.04
ROK Rockwell Automation Inc. Reduce -20.2% 0.12% −0.04
PEP Pepsico Inc. Reduce -4.7% 0.32% −0.03
J Jacobs Solutions Inc. Reduce -6.7% 0.18% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
CTVA Corteva Inc. Reduce -10.6% 0.16% −0.03
FISV Fiserv Inc. Reduce -0.1% 0.45% −0.03
CSCO Cisco Systems Inc. Reduce -24.4% 0.07% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.3% 0.19% −0.03
ADP Automatic Data Processing Reduce -17.1% 0.10% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.10% −0.02
COF Capital One Financial Corp. Reduce -3.3% 0.23% −0.02
GXO Gxo Logistics Inc. Reduce -27.0% 0.05% −0.02
PAYX Paychex Inc. Reduce -33.8% 0.04% −0.02
DHR Danaher Corp. Reduce -4.9% 0.56% −0.02
ADBE Adobe Inc. Reduce -13.4% 0.49% −0.02
CME Cme Group Inc. Reduce -3.7% 0.15% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.36% −0.02
SCHA Schwab US Small-Cap ETF Reduce -11.5% 0.09% −0.01
GEHC GE Healthcare Technology Reduce -4.7% 0.06% −0.01
SHOP Shopify Inc. Class A Reduce -0.1% 0.08% −0.01
NSP Insperity Inc. Reduce -0.1% 0.06% −0.01
CTRA Coterra Energy Inc. Reduce -4.3% 0.14% −0.01
MRVL Marvell Technology Inc. Reduce -6.6% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.27% −0.01
ITW Illinois Tool Works Reduce -6.9% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Add +79.7% 0.79% +0.35
SNPS Synopsys Inc. New 0.19% +0.19
MSFT Microsoft Corp. Add +0.8% 2.44% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +13.6% 0.75% +0.17
LLY Eli Lilly & Co. Add +0.1% 1.01% +0.15
ZTS Zoetis Inc. Add +14.3% 0.73% +0.11
ISRG Intuitive Surgical Inc. Add +7.5% 0.58% +0.10
BWA Borgwarner Inc. Add +47.1% 0.31% +0.09
BSY Bentley Systems Inc. Class B Add +28.5% 0.29% +0.05
KMB Kimberly-Clark Corp. Add +13.8% 0.27% +0.05
NEE Nextera Energy Inc. Add +2.0% 0.34% +0.04
SO The Southern Co. Add +31.6% 0.13% +0.04
IMCR Immunocore Holdings PLC-ADR New 0.03% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
INDA iShares MSCI India ETF Add +7.8% 0.18% +0.03
TMUS T-Mobile US Inc. Add +2.5% 0.25% +0.03
ORCL Oracle Corp. Add +3.8% 0.15% +0.02
DELL Dell Technologies -C Add +15.2% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 1.15% +0.02
RTX RTX Corp. Add +0.0% 0.50% +0.02
BEP Brookfield Renewable Partner Add +11.9% 0.10% +0.02
META Meta Platforms Inc. Class A Add +10.2% 0.12% +0.02
CMI Cummins Inc. Add +30.6% 0.08% +0.02
VRT Vertiv Holdings Co. Class A Add +6.1% 0.12% +0.01
SKX Skechers USA Inc. Class A Add +2.0% 0.10% +0.01
WELL Welltower Inc. Add +13.6% 0.05% +0.01
BSX Boston Scientific Corp. Add +2.7% 0.08% +0.01
SHW The Sherwin-Williams Co. Add +41.1% 0.06% +0.01
WM Waste Management Inc. Add +2.1% 0.36% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.9% 0.11% +0.01
FANG Diamondback Energy Inc. Add +3.6% 0.19% +0.01
FTV Fortive Corp. Add +19.0% 0.28% +0.01
FCX Freeport-McMoran Inc. Add +1.3% 0.17% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.20% +0.01
CL Colgate-Palmolive Co. Add +6.0% 0.06% +0.01
TECK Teck Resources Ltd.-CLS B Add +14.1% 0.04% +0.01
DUK Duke Energy Corp. Add +0.8% 0.12% +0.01
EPD Enterprise Products Partners Add +0.5% 0.79% +0.01
CVX Chevron Corp. Add +2.3% 0.22% +0.01
KO The Coca-Cola Co. Add +0.7% 0.08% +0.00
CSX CSX Corp. Add +20.9% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.13% +0.00
PFE Pfizer Inc. Add +0.7% 0.06% +0.00
EWJ iShares MSCI Japan ETF Add +5.0% 0.08% +0.00
VEA Vanguard Ftse Developed ETF Add +1.7% 0.05% +0.00
OTIS Otis Worldwide Corp. Add +2.1% 0.10% 0.00
SYLD Cambria Shareholder Yield Et Add +5.3% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.0BBRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026 210$855.7MBRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025 207$885.8MBRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025 207$873.4MBRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025 209$828.4MBRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025 200$831.9MBRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024 199$767.9MBRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024 213$797.9MBRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024 205$730.2MBRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024 209$737.3MBRK.A, MSFT, AAPL, AVGO, JPM