Baxter Bros Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Baxter Bros Inc. reported 172 stock positions worth $864.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 12, added to 42 and reduced 66. The biggest buy was American Express (AXP, shares +3%) and the biggest sale Intuit (INTU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001096783
- Portfolio Value
- $864.3M (Q2 2026)
- SEC Filing
- 0001096783-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 172 stocks · $864.3M
| BRK.B Berkshire Hathaway Inc. Class B | 8.03% | 138,780 | $69.4M | Add +2.1% |
| MSFT Microsoft Corp. | 5.67% | 131,367 | $49.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 4.68% | 114,457 | $40.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 4.30% | 271,874 | $37.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.80% | 91,938 | $32.9M | Reduce -1.3% |
| V Visa Inc. Class A | 3.74% | 94,147 | $32.3M | Reduce -0.2% |
| AXP American Express Co. | 3.23% | 82,605 | $27.9M | Add +3.3% |
| UNP Union Pacific Corp. | 2.92% | 92,873 | $25.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.91% | 76,917 | $25.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.52% | 38,604 | $21.7M | Add +1.7% |
| MS Morgan Stanley | 2.23% | 92,381 | $19.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.16% | 78,464 | $18.7M | Add +1.6% |
| QCOM Qualcomm Inc. | 2.06% | 96,563 | $17.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 1.90% | 73,438 | $16.4M | Reduce -6.6% |
| RTX RTX Corp. | 1.87% | 85,081 | $16.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.86% | 31,319 | $16.1M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 1.84% | 42,532 | $15.9M | No change |
| SCHW Schwab (charles) Corp. | 1.80% | 168,229 | $15.5M | Add +11.6% |
| INTU Intuit Inc. | 1.69% | 55,889 | $14.6M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 1.66% | 14,177 | $14.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.43% | 84,429 | $12.4M | Reduce -1.1% |
| GEV GE Vernova Inc. | 1.41% | 10,385 | $12.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.40% | 129,664 | $12.1M | Add +21.6% |
| CVX Chevron Corp. | 1.23% | 64,215 | $10.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.19% | 40,350 | $10.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 18,827 | $9.4M | Add +1.5% |
| NFLX Netflix Inc. | 1.06% | 128,040 | $9.1M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.99% | 87,219 | $8.6M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.98% | 102,252 | $8.5M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.91% | 26,480 | $7.9M | Reduce -1.1% |
| AAPL Apple Inc. | 0.91% | 27,072 | $7.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.86% | 91,308 | $7.4M | Reduce -0.6% |
| BX Blackstone Inc. | 0.84% | 61,650 | $7.3M | Add +29.2% |
| HD Home Depot Inc. | 0.80% | 19,707 | $7.0M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.77% | 19,352 | $6.7M | Reduce -1.7% |
| CB Chubb Ltd. | 0.74% | 18,717 | $6.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.66% | 4,774 | $5.7M | Add +2.8% |
| MKL Markel Group Inc. | 0.59% | 2,633 | $5.1M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 72,416 | $5.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.58% | 5,399 | $5.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.58% | 69,545 | $5.0M | Add +5.8% |
| HON Honeywell International Inc. | 0.58% | 22,413 | $5.0M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.57% | 22,374 | $4.9M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.57% | 15,705 | $4.9M | Reduce -9.8% |
| CSX CSX Corp. | 0.54% | 98,301 | $4.7M | Add +0.0% |
| BNY Bank of New York Mellon Corp. | 0.50% | 29,980 | $4.3M | No change |
| TRP TC Energy Corp. | 0.49% | 63,355 | $4.2M | Reduce -0.4% |
| MAR Marriott International Class A | 0.47% | 11,047 | $4.1M | Reduce -0.2% |
| PSX Phillips 66 | 0.44% | 22,439 | $3.8M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 12,962 | $3.8M | Reduce -2.2% |
| MMM 3M Co. | 0.43% | 23,041 | $3.7M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.41% | 39,184 | $3.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 10,315 | $3.5M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.40% | 3,633 | $3.5M | Add +10.3% |
| TXT Textron Inc. | 0.40% | 37,608 | $3.4M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 35,585 | $3.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 6,997 | $3.3M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.38% | 104,031 | $3.3M | Reduce -2.1% |
| INTC Intel Corp. | 0.37% | 22,701 | $3.2M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.35% | 15,307 | $3.1M | Add +51.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 4 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.34% | 5,809 | $3.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,280 | $2.9M | Add +40.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 8,759 | $2.6M | No change |
| ETN Eaton Corp. PLC | 0.30% | 6,066 | $2.6M | Add +1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 15,800 | $2.6M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.29% | 8,640 | $2.5M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 94,683 | $2.3M | Reduce -23.4% |
| CHYM Chime Financial Inc. Class A | 0.25% | 106,000 | $2.2M | No change |
| TOST Toast Inc. Class A | 0.23% | 72,110 | $2.0M | Add +92.9% |
| DHI D.R. Horton Inc. | 0.23% | 12,264 | $2.0M | Reduce -25.1% |
| SYY Sysco Corp. | 0.23% | 23,700 | $2.0M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,606 | $1.9M | Add +1.8% |
| BAC Bank of America Corp. | 0.22% | 33,732 | $1.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 26,043 | $1.9M | No change |
| MCD McDonald's Corp. | 0.20% | 6,406 | $1.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.20% | 4,672 | $1.7M | Add +7.5% |
| DE Deere & Co. | 0.20% | 2,691 | $1.7M | No change |
| SLM SLM Corp. | 0.19% | 64,570 | $1.7M | Add +3.2% |
| PEP Pepsico Inc. | 0.18% | 11,588 | $1.6M | Reduce -0.3% |
| FDX FedEx Corp. | 0.18% | 4,919 | $1.5M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.17% | 8,800 | $1.5M | Reduce -0.6% |
| ALL Allstate Corp. | 0.16% | 5,884 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.15% | 10,391 | $1.3M | Add +8.6% |
| PFE Pfizer Inc. | 0.15% | 54,137 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.15% | 13,897 | $1.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,726 | $1.3M | Reduce -12.2% |
| RKLB Rocket Lab Corp. | 0.15% | 12,451 | $1.3M | No change |
| BKR Baker Hughes Co. | 0.13% | 20,200 | $1.1M | Reduce -0.2% |
| PM Philip Morris International | 0.13% | 6,118 | $1.1M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.12% | 12,751 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 16,719 | $998K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,572 | $952K | Add +0.0% |
| VVV Valvoline Inc. | 0.11% | 23,880 | $944K | No change |
| IBB iShares Biotechnology ETF | 0.11% | 4,949 | $941K | Add +29.8% |
| CSCO Cisco Systems Inc. | 0.11% | 8,007 | $940K | Reduce -8.5% |
| GEHC GE Healthcare Technology | 0.11% | 14,432 | $924K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,723 | $907K | Add +0.8% |
| SYK Stryker Corp. | 0.10% | 2,878 | $906K | No change |
| SOLS Solstice Adv Materials Inc. | 0.10% | 10,070 | $892K | Reduce -9.8% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -4.1% | 1.69% | −1.42 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 4.30% | −1.42 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.06% | −0.48 |
| CVX Chevron Corp. | Reduce -1.4% | 1.23% | −0.43 |
| RTX RTX Corp. | Reduce -0.9% | 1.87% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -23.4% | 0.27% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.2% | 0.44% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.34% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.43% | −0.09 |
| PSX Phillips 66 | Reduce -1.8% | 0.44% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -6.6% | 1.90% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.38% | −0.06 |
| FDX FedEx Corp. | Reduce -6.0% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.20% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -25.1% | 0.23% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.19% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.57% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.98% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.18% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -6.3% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.40% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -5.2% | 0.06% | −0.03 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.99% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.07% | −0.03 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.2% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -25.1% | 0.06% | −0.02 |
| TXT Textron Inc. | Reduce -2.5% | 0.40% | −0.02 |
| DVN Devon Energy Corp. | Reduce -1.3% | 0.04% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.17% | −0.01 |
| JCI Johnson Controls Internation | Reduce -29.2% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.7% | 0.77% | −0.01 |
| MDT Medtronic PLC | Reduce -6.3% | 0.03% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -8.5% | 0.04% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.4% | 0.49% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.86% | −0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -25.6% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.03% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -9.8% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AXP American Express Co. | Add +3.3% | 3.23% | +0.25 |
| VIGI Vanguard Int Div App Indx FD | Add +21.6% | 1.40% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.16% | +0.18 |
| BX Blackstone Inc. | Add +29.2% | 0.84% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.91% | +0.16 |
| NVDA Nvidia Corp. | Add +51.8% | 0.35% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.66% | +0.14 |
| TOST Toast Inc. Class A | Add +92.9% | 0.23% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +40.2% | 0.34% | +0.10 |
| AMD Advanced Micro Devices | Add +1.1% | 0.08% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +11.6% | 1.80% | +0.05 |
| HD Home Depot Inc. | Add +5.6% | 0.80% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +0.0% | 0.54% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.30% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| IBB iShares Biotechnology ETF | Add +29.8% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| SLM SLM Corp. | Add +3.2% | 0.19% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +60.9% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.23% | +0.02 |
| CB Chubb Ltd. | Add +4.7% | 0.74% | +0.02 |
| NUE Nucor Corp. | Add +2.2% | 0.09% | +0.02 |
| ZSQR Z Squared Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +10.3% | 0.40% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.6% | 0.15% | +0.01 |
| OWL Blue Owl Capital Inc. | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +6.0% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.11% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.08% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.15% | +0.00 |
| MO Altria Group Inc. | Add +2.7% | 0.03% | +0.00 |
| WRB WR Berkley Corp. | Add +0.3% | 0.59% | +0.00 |
| UBER Uber Technologies Inc. | Add +5.8% | 0.58% | −0.00 |
| AZO AutoZone Inc. | Add +7.5% | 0.08% | −0.00 |
| NEM Newmont Corp. | Add +2.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 8.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.8% | 0.10% | −0.01 |
| MKL Markel Group Inc. | Add +0.8% | 0.59% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $864.3M | BRK.B, MSFT, GOOG, XOM, GOOGL |
| Q1 2026 | 166 | $810.1M | BRK.B, MSFT, XOM, GOOG, V |
| Q4 2025 | 165 | $864.2M | BRK.B, MSFT, INTU, GOOG, XOM |
| Q3 2025 | 163 | $865.1M | MSFT, BRK.B, INTU, GOOG, V |
| Q2 2025 | 151 | $817.6M | BRK.B, MSFT, INTU, V, XOM |
| Q1 2025 | 148 | $759.2M | BRK.B, MSFT, INTU, V, XOM |
| Q4 2024 | 157 | $764.5M | BRK.B, MSFT, INTU, V, XOM |
| Q3 2024 | 155 | $769.2M | BRK.B, MSFT, INTU, XOM, V |
| Q2 2024 | 156 | $764.0M | MSFT, BRK.B, INTU, XOM, GOOG |
| Q1 2024 | 154 | $779.5M | BRK.B, MSFT, INTU, XOM, V |