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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $779.5M Q1 2024 Q2 2024: $764.0M Q2 2024 Q3 2024: $769.2M Q3 2024 Q4 2024: $764.5M Q4 2024 Q1 2025: $759.2M Q1 2025 Q2 2025: $817.6M Q2 2025 Q3 2025: $865.1M Q3 2025 Q4 2025: $864.2M Q4 2025 Q1 2026: $810.1M Q1 2026 Q2 2026: $864.3M $864.3M Q2 2026

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%
LOW Lowe's Cos Inc. 0.10% 3,785 $835K No change
CNI Canadian Natl Railway Co. 0.10% 6,921 $825K No change
ISRG Intuitive Surgical Inc. 0.10% 2,075 $825K Add +60.9%
AMGN Amgen Inc. 0.09% 2,081 $754K No change
NUE Nucor Corp. 0.09% 3,355 $747K Add +2.2%
SCHF Schwab Intl Equity ETF 0.09% 26,525 $735K Add +6.0%
MDY State Street SPDR S&P Midcap 0.08% 1,023 $720K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,441 $716K Add +0.6%
AZO AutoZone Inc. 0.08% 215 $687K Add +7.5%
AMD Advanced Micro Devices 0.08% 1,172 $681K Add +1.1%
CAT Caterpillar Inc. 0.08% 625 $666K No change
AVGO Broadcom Inc. 0.07% 1,695 $640K Reduce -2.5%
COP Conocophillips 0.07% 6,149 $639K Reduce -1.4%
PBA Pembina Pipeline Corp. 0.07% 13,200 $611K No change
EMR Emerson Electric Co. 0.07% 4,050 $580K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.07% 9,965 $574K No change
UPS United Parcel Service Class B 0.06% 5,133 $552K Reduce -25.1%
RSP Invesco S&P 500 Equal Weight 0.06% 2,553 $543K Reduce -0.0%
BP BP PLC-Spons ADR 0.06% 14,472 $535K No change
TNET Trinet Group Inc. 0.06% 10,670 $528K Reduce -2.7%
T AT&T Inc. 0.06% 24,932 $516K Reduce -5.2%
Q Qnity Electronics Inc. 0.06% 2,944 $481K No change
IWN iShares Russell 2000 Value E 0.05% 2,000 $442K Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.05% 585 $438K No change
MCHP Microchip Technology Inc. 0.05% 4,800 $438K No change
WAB Wabtec Corp. 0.05% 1,602 $432K No change
MCO Moody's Corp. 0.05% 949 $430K No change
EOG EOG Resources Inc. 0.04% 3,000 $389K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 4,585 $384K No change
MU Micron Technology Inc. 0.04% 322 $372K New
FDXF FedEx Freight Holding Co. 0.04% 2,395 $362K Reduce -8.5%
CROX Crocs Inc. 0.04% 2,992 $361K No change
DVN Devon Energy Corp. 0.04% 8,600 $355K Reduce -1.3%
IWO iShares Russell 2000 Growth 0.04% 900 $355K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,301 $349K No change
C Citigroup Inc. 0.04% 2,486 $348K No change
CHD Church & Dwight Co. Inc. 0.04% 3,490 $338K Reduce -0.7%
VZ Verizon Communications Inc. 0.04% 7,795 $330K No change
SOLV Solventum Corp. 0.04% 4,228 $326K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 971 $321K No change
LNT Alliant Energy Corp. 0.04% 4,007 $306K No change
ILMN Illumina Inc. 0.03% 1,680 $295K No change
MO Altria Group Inc. 0.03% 4,005 $288K Add +2.7%
SOXX iShares Semiconductor ETF 0.03% 435 $279K New
CBRE CBRE Group Inc. Class A 0.03% 2,050 $276K New
SWK Stanley Black & Decker Inc. 0.03% 2,914 $274K Reduce -25.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 898 $272K New
DD Dupont DE Nemours Inc. 0.03% 1,963 $266K No change
JCI Johnson Controls Internation 0.03% 1,798 $263K Reduce -29.2%
IXN iShares Global Tech ETF 0.03% 1,800 $260K New
APH Amphenol Corp. Class A 0.03% 1,450 $256K New
IWF iShares Russell 1000 Growth 0.03% 2,020 $251K No change
XLK SS Technology Select Sector 0.03% 1,298 $247K New
GNRC Generac Holdings Inc. 0.03% 831 $243K New
ELV Elevance Health Inc. 0.03% 617 $239K New
ORCL Oracle Corp. 0.03% 1,606 $235K Reduce -0.9%
DPZ Domino's Pizza Inc. 0.03% 787 $233K No change
MDT Medtronic PLC 0.03% 2,965 $232K Reduce -6.3%
NEM Newmont Corp. 0.03% 2,451 $229K Add +2.8%
APA Apa Corp. 0.03% 6,930 $226K No change
SPOT Spotify Technology SA 0.03% 480 $220K New
COF Capital One Financial Corp. 0.03% 1,098 $220K New
WASH Washington Trust Bancorp 0.03% 6,000 $219K No change
SRE Sempra 0.03% 2,350 $218K No change
SCHV Schwab US Large-Cap Value 0.02% 5,975 $208K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 102 $203K New
ABBV Abbvie Inc. 0.02% 800 $201K New
ZSQR Z Squared Inc. 0.01% 12,000 $127K New
ABR Arbor Realty Trust Inc. 0.01% 21,004 $114K No change
BTX BlackRock Tech & Priv Eqty 0.01% 10,000 $90K No change
OWL Blue Owl Capital Inc. 0.01% 10,250 $90K New
SKYX SKYX Platforms Corp. 0.00% 22,500 $25K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$864.3MBRK.B, MSFT, GOOG, XOM, GOOGL
Q1 2026 166$810.1MBRK.B, MSFT, XOM, GOOG, V
Q4 2025 165$864.2MBRK.B, MSFT, INTU, GOOG, XOM
Q3 2025 163$865.1MMSFT, BRK.B, INTU, GOOG, V
Q2 2025 151$817.6MBRK.B, MSFT, INTU, V, XOM
Q1 2025 148$759.2MBRK.B, MSFT, INTU, V, XOM
Q4 2024 157$764.5MBRK.B, MSFT, INTU, V, XOM
Q3 2024 155$769.2MBRK.B, MSFT, INTU, XOM, V
Q2 2024 156$764.0MMSFT, BRK.B, INTU, XOM, GOOG
Q1 2024 154$779.5MBRK.B, MSFT, INTU, XOM, V