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 stocks worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed Lam Research Corp. Their largest long position is Berkshire Hathaway Inc-CL A at 40% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Baldwin Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
106
existing
Trimmed
61
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.7%
+16.7%/yr · since Nov '25
Their reported book
+12.7%
held from quarter-end
S&P 500
+9.3%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

95% mapped to company sectors

Financials
48%
Information Technology
20%
Industrials
9%
Health Care
6%
Consumer Discretionary
6%
ETF / fund or unclassified
5%
Utilities
2%
Materials
2%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026231$1.0B13F-HR
Q1 2026Mar 31, 2026May 12, 2026210$855.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026207$885.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025207$873.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.