Arkolith/Funds/Baldwin Investment Management, LLC

Baldwin Investment Management, LLC

CIK 1346378
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Baldwin Investment Management, LLC holds a focused book of 231 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Lam Research Corp. Their largest long position is Berkshire Hathaway Inc-CL A at 40% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
28
bought for the first time
+25 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
106
already held, bought more
+103 more · largest first
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.3%
+7.5%/yr · since Nov '25
Their reported book
+7.5%
held from quarter-end
S&P 500
+12.8%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Baldwin Investment Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Baldwin Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
60%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Financials
48%
Information Technology
20%
Industrials
9%
Health Care
6%
Consumer Discretionary
6%
ETFs / funds
4%
Utilities
2%
Materials
2%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Baldwin Investment Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP12 / 80$643.0M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.3M
Hoffman, Alan N Investment Management9 / 80$161.1M
Mirae Asset Global Investments Co., Ltd.74 / 80$281.8B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial22 / 80$285.5M
Farley Capital L.P.8 / 80$113.0M

Ranked by the share of each fund's own book sitting in the names it shares with Baldwin Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

231 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc A
CL A
$415.6M555
40.2%
Held
2Lam Research Corp
Common Stock
$36.9M85.1K
3.6%
−3.9%
Reduced · −3K sh
3Apple Inc
Common Stock
$28.9M99.8K
2.8%
+41%
Added · +29K sh
4Broadcom Limited
Common Stock
$28.4M75.2K
2.7%
+5.3%
Added · +4K sh
5Nvidia Corp
Common Stock
$27.0M134.9K
2.6%
+18%
Added · +21K sh
6J.P. Morgan Chase & Co
Common Stock
$20.0M61.2K
1.9%
+27%
Added · +13K sh
7Microsoft Corp
Common Stock
$16.6M44.4K
1.6%
+35%
Added · +11K sh
8Alphabet Inc Class A
Common Stock
$16.4M45.9K
1.6%
+37%
Added · +12K sh
9Eli Lilly & Company
Common Stock
$15.5M13.0K
1.5%
+18%
Added · +2K sh
10Costco Wholesale Corp
Common Stock
$13.9M14.9K
1.3%
+28%
Added · +3K sh
11RTX Corp
Common Stock
$11.8M62.0K
1.1%
+39%
Added · +17K sh
12Amazon.com Inc
Common Stock
$11.2M46.8K
1.1%
+12%
Added · +5K sh
13Berkshire Hathaway Inc B
CL B
$9.9M19.8K
1.0%
+1.9%
Added · +365 sh
14Palo Alto Networks
Common Stock
$9.7M28.6K
0.9%
+7.4%
Added · +2K sh
15Exxon Mobil Corporation
Common Stock
$9.3M67.7K
0.9%
New
New position
16Caterpillar Inc
Common Stock
$8.9M8.3K
0.9%
+3.6%
Added · +287 sh
17Vertex Pharmaceuticals
Common Stock
$8.4M16.9K
0.8%
+7.7%
Added · +1K sh
18Visa Inc.
Common Stock
$8.2M24.0K
0.8%
+12%
Added · +3K sh
19Vertiv Holdings Co
Common Stock
$8.0M23.8K
0.8%
−1.1%
Reduced · −269 sh
20Abbvie Inc
Common Stock
$7.9M31.3K
0.8%
+10%
Added · +3K sh
21Taiwan Semiconductor Manufacturing ADR
Sponsored ADR
$7.8M16.4K
0.8%
−1.7%
Reduced · −277 sh
22Eaton Corp
Common Stock
$7.4M17.4K
0.7%
+34%
Added · +4K sh
23Goldman Sachs Group Inc
Common Stock
$7.1M7.0K
0.7%
+12%
Added · +752 sh
24Enterprise Products Partners
Unit Ltd Partn
$7.0M191.3K
0.7%
−0.3%
Reduced · −500 sh
25Johnson & Johnson
Common Stock
$7.0M27.5K
0.7%
+56%
Added · +10K sh
26Blackrock Inc
Common Stock
$6.6M6.9K
0.6%
+49%
Added · +2K sh
27Linde PLC
SPONS ADR
$6.5M12.4K
0.6%
+11%
Added · +1K sh
28Vanguard S&P 500 Etf
Vang ETF
$6.4M9.3K
0.6%
+0.9%
Added · +80 sh
29Dell Inc
Common Stock
$5.7M13.2K
0.6%
+6.5%
Added · +813 sh
30Nextera Energy
Common Stock
$5.5M62.5K
0.5%
+66%
Added · +25K sh
31Rockwell Automation
Common Stock
$5.4M10.8K
0.5%
+4.5%
Added · +466 sh
32Intuitive Surgical
Common Stock
$5.1M12.8K
0.5%
+18%
Added · +2K sh
33Thermo Fisher Scientific
Common Stock
$5.0M10.0K
0.5%
+23%
Added · +2K sh
34Alphabet Inc Class C
Common Stock
$5.0M14.0K
0.5%
−6.1%
Reduced · −910 sh
35TJX Inc
Common Stock
$4.8M31.8K
0.5%
+74%
Added · +14K sh
36Baker Hughes Co
Common Stock
$4.8M86.7K
0.5%
+20%
Added · +15K sh
37S&P Global Inc
S&P Global
$4.7M11.4K
0.4%
+2.5%
Added · +284 sh
38Mastercard Inc
Common Stock
$4.6M8.9K
0.4%
+110%
Added · +5K sh
39Home Depot Inc
Common Stock
$4.3M12.3K
0.4%
+5.7%
Added · +663 sh
40Capital One Financial
Common Stock
$4.2M21.0K
0.4%
+32%
Added · +5K sh
41Morgan Stanley & Co
Common Stock
$4.2M20.1K
0.4%
+2.9%
Added · +564 sh
42Lowes Companies Inc
Common Stock
$3.8M17.2K
0.4%
+68%
Added · +7K sh
43Vanguard Total Stock Market ETF
Vang ETF
$3.7M10.0K
0.4%
+17%
Added · +1K sh
44Darden Restaurants Inc
Common Stock
$3.5M16.9K
0.3%
+41%
Added · +5K sh
45Union Pacific Corp
Common Stock
$3.5M12.8K
0.3%
−0.1%
Reduced · −15 sh
46Abbott Laboratories
Common Stock
$3.4M37.8K
0.3%
−5.0%
Reduced · −2K sh
47Southern Company
Common Stock
$3.2M33.2K
0.3%
+82%
Added · +15K sh
48Crowdstrike Hldgs Inc
Common Stock
$3.2M4.1K
0.3%
+296%
Added · +3K sh
49Waste Management Inc
Common Stock
$3.1M13.8K
0.3%
+28%
Added · +3K sh
50Ulta Beauty Inc.
Common Stock
$3.0M6.7K
0.3%
+97%
Added · +3K sh
Showing 50 of 231 positions
Build

Ask your agent what Baldwin Investment Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1346378/holdings"
Ask your agent
Use Arkolith to show Baldwin Investment Management, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$1.0B · Q2 2026Q3 2025 · $873.4MQ2 2026 · $1.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d231$1.0B13F-HR
Q1 2026Mar 31, 2026May 12, 202642d210$855.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d207$885.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d207$873.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.