Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2026)

About Baldwin Brothers LLC/Ma

Investment Activity

Baldwin Brothers LLC/Ma has $1.38 billion in total holdings as of March 31, 2026.
Baldwin Brothers LLC/Ma owns shares of 222 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 13.31% of the portfolio was sold this quarter.
This quarter, Baldwin Brothers LLC/Ma has purchased 242 new stocks and bought additional shares in 22 stocks.
Baldwin Brothers LLC/Ma sold shares of 137 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $89,390,929
Alphabet: $84,441,994
J P MORGAN EXCHANGE TRADED F: $79,000,605
NVIDIA: $78,526,565
Amazon.com: $65,100,412

Largest New Holdings this Quarter

58155Q103 - McKesson: $10,474,317 Holding
46434G863 - iShares ESG Aware MSCI EM ETF: $5,818,023 Holding
00775Y272 - ADVISORS INNER CIRCLE FD III: $4,520,326 Holding
04010L103 - Ares Capital: $3,557,653 Holding
025537101 - American Electric Power: $564,299 Holding

Largest Purchases this Quarter

McKesson: 12,104 shares (about $10.47M)
iShares Core S&P Small-Cap ETF: 60,453 shares (about $7.51M)
iShares ESG Aware MSCI EM ETF: 127,953 shares (about $5.82M)
ADVISORS INNER CIRCLE FD III: 198,958 shares (about $4.52M)
Ares Capital: 197,428 shares (about $3.56M)

Largest Sales this Quarter

Alphabet: 52,408 shares (about $15.07M)
Costco Wholesale: 12,860 shares (about $12.81M)
Accenture: 58,426 shares (about $11.59M)
iShares TIPS Bond ETF: 66,178 shares (about $7.30M)
Microsoft: 17,913 shares (about $6.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$89,390,929	$6,556,918 ▼	-6.8%	352,224	6.5%	Computer and Technology
GOOGL Alphabet	$84,441,994	$15,070,444 ▼	-15.1%	293,650	6.1%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$79,000,605	$678,309 ▲	0.9%	1,469,232	5.7%	ACTIVE BOND ETF
NVDA NVIDIA	$78,526,565	$4,641,656 ▼	-5.6%	450,267	5.7%	Computer and Technology
AMZN Amazon.com	$65,100,412	$5,133,856 ▼	-7.3%	312,577	4.7%	Retail/Wholesale
MSFT Microsoft	$55,350,780	$6,630,855 ▼	-10.7%	149,528	4.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$43,507,554	$7,303,404 ▼	-14.4%	394,233	3.2%	ETF
KLAC KLA	$39,095,430	$6,054,550 ▼	-13.4%	26,552	2.8%	Computer and Technology
GLD SPDR Gold Shares	$36,994,183	$2,504,718 ▲	7.3%	85,975	2.7%	Finance
V Visa	$33,808,566	$2,417,315 ▼	-6.7%	111,860	2.5%	Business Services
WM Waste Management	$27,802,062	$2,569,971 ▼	-8.5%	120,989	2.0%	Business Services
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$26,403,922	$965,587 ▼	-3.5%	439,187	1.9%	ETF
IAU iShares Gold Trust	$25,990,714	$89,130 ▲	0.3%	294,813	1.9%	Finance
JPM JPMorgan Chase & Co.	$24,923,294	$3,263,411 ▼	-11.6%	84,727	1.8%	Finance
BX Blackstone	$24,710,086	$2,120,531 ▼	-7.9%	214,889	1.8%	Finance
COST Costco Wholesale	$24,296,949	$12,814,090 ▼	-34.5%	24,384	1.8%	Retail/Wholesale
NEE NextEra Energy	$23,650,406	$2,886,339 ▼	-10.9%	254,634	1.7%	Utilities
URI United Rentals	$21,942,042	$4,391,031 ▼	-16.7%	30,117	1.6%	Construction
ADI Analog Devices	$20,466,264	$1,030,455 ▼	-4.8%	64,331	1.5%	Computer and Technology
XOM ExxonMobil	$20,245,697	$1,367,290 ▼	-6.3%	119,331	1.5%	Energy
IBM International Business Machines	$19,985,056	$344,194 ▼	-1.7%	82,450	1.5%	Computer and Technology
ASML ASML	$19,203,548	$2,089,553 ▼	-9.8%	14,539	1.4%	Computer and Technology
JNJ Johnson & Johnson	$15,841,668	$583,723 ▼	-3.6%	64,808	1.2%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$15,046,856	$204,852 ▲	1.4%	252,676	1.1%	ETF
AJG Arthur J. Gallagher & Co.	$14,929,726	$1,522,774 ▼	-9.3%	68,934	1.1%	Finance
CVX Chevron	$14,528,725	$170,693 ▼	-1.2%	70,221	1.1%	Energy
MAR Marriott International	$14,001,212	$1,593,812 ▼	-10.2%	42,808	1.0%	Consumer Discretionary
GOOG Alphabet	$13,391,199	$3,078,008 ▼	-18.7%	46,682	1.0%	Computer and Technology
UNP Union Pacific	$13,364,965	$2,355,840 ▼	-15.0%	55,086	1.0%	Transportation
PWR Quanta Services	$13,340,088	$368,941 ▲	2.8%	24,298	1.0%	Construction
DHR Danaher	$13,178,527	$1,574,059 ▼	-10.7%	69,507	1.0%	Medical
GRMN Garmin	$12,729,693	$5,549,911 ▼	-30.4%	54,867	0.9%	Computer and Technology
ULTA Ulta Beauty	$12,427,953	$1,623,015 ▼	-11.6%	23,776	0.9%	Retail/Wholesale
AMLP Alerian MLP ETF	$10,991,811	$340,212 ▼	-3.0%	208,811	0.8%	ETF
REG Regency Centers	$10,900,034	$1,120,222 ▼	-9.3%	144,066	0.8%	Finance
MCK McKesson	$10,474,317	$10,474,317 ▲	New Holding	12,104	0.8%	Medical
SCHW Charles Schwab	$8,736,381	$203,843 ▼	-2.3%	92,960	0.6%	Finance
BRK.B Berkshire Hathaway	$8,270,992	$243,434 ▼	-2.9%	17,260	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,855,273	$7,514,912 ▲	2,207.9%	63,191	0.6%	ETF
OTIS Otis Worldwide	$7,720,487	$634,985 ▼	-7.6%	100,162	0.6%	Industrials
CHD Church & Dwight	$7,684,062	$457,455 ▼	-5.6%	82,341	0.6%	Consumer Staples
INTU Intuit	$7,598,213	$779,581 ▼	-9.3%	17,573	0.6%	Computer and Technology
SPGI S&P Global	$7,574,029	$955,314 ▼	-11.2%	17,807	0.6%	Finance
PTC PTC	$7,529,314	$300,939 ▲	4.2%	52,841	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,214,704	$2,778,102 ▼	-27.8%	11,045	0.5%	ETF
AXSM Axsome Therapeutics	$7,110,671	$1,098,630 ▼	-13.4%	42,070	0.5%	Medical
DOV Dover	$7,088,342	$545,305 ▼	-7.1%	34,005	0.5%	Industrials
AZO AutoZone	$6,937,960	$108,089 ▼	-1.5%	2,054	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$6,876,512	$2,301,013 ▼	-25.1%	181,726	0.5%	Energy
BAC Bank of America	$6,682,455	$424,271 ▼	-6.0%	137,076	0.5%	Finance
ITW Illinois Tool Works	$6,643,642	$384,448 ▼	-5.5%	25,524	0.5%	Industrials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$6,497,021	$1,176,331 ▲	22.1%	64,847	0.5%	ETF
WAT Waters	$6,441,414	$347,533 ▼	-5.1%	21,630	0.5%	Medical
PG Procter & Gamble	$6,338,172	$321,235 ▼	-4.8%	43,881	0.5%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$5,818,023	$5,818,023 ▲	New Holding	127,953	0.4%	Manufacturing
VEEV Veeva Systems	$5,006,486	$647,834 ▲	14.9%	28,501	0.4%	Medical
ET Energy Transfer	$4,867,093	$104,645 ▼	-2.1%	252,181	0.4%	Energy
NVS Novartis	$4,581,737	$350,256 ▼	-7.1%	29,995	0.3%	Medical
ADVISORS INNER CIRCLE FD III	$4,520,326	$4,520,326 ▲	New Holding	198,958	0.3%	BROWN ADVISORY
PM Philip Morris International	$4,319,342	$110,282 ▼	-2.5%	26,124	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,948,610	$330,445 ▲	9.1%	6,608	0.3%	ETF
EOG EOG Resources	$3,629,574	$477,370 ▼	-11.6%	25,106	0.3%	Energy
ARCC Ares Capital	$3,557,653	$3,557,653 ▲	New Holding	197,428	0.3%	Finance
VRTX Vertex Pharmaceuticals	$3,493,729		0.0%	7,824	0.3%	Medical
TD Toronto Dominion Bank	$3,235,524	$18,662 ▼	-0.6%	34,675	0.2%	Finance
PSF Cohen & Steers Select Preferred and Income Fund	$3,118,242	$157,583 ▼	-4.8%	160,817	0.2%	Financial Services
MO Altria Group	$3,008,484	$126,899 ▼	-4.0%	45,590	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$3,008,478	$418,424 ▼	-12.2%	13,848	0.2%	ETF
FISERV INC	$3,004,272	$274,145 ▼	-8.4%	53,840	0.2%	COM
PAYX Paychex	$2,981,372	$219,798 ▼	-6.9%	32,364	0.2%	Computer and Technology
NVCT Nuvectis Pharma	$2,926,771	$85,030 ▼	-2.8%	378,625	0.2%	Medical
PEP PepsiCo	$2,902,681	$1,154,737 ▼	-28.5%	18,692	0.2%	Consumer Staples
META Meta Platforms	$2,864,083	$322,109 ▼	-10.1%	5,006	0.2%	Computer and Technology
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$2,544,994	$2,101,308 ▲	473.6%	57,584	0.2%	ETF
KO CocaCola	$2,496,265	$282,830 ▼	-10.2%	32,824	0.2%	Consumer Staples
TRGP Targa Resources	$2,415,784	$756,453 ▼	-23.8%	9,635	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$2,283,994	$31,867 ▼	-1.4%	3,512	0.2%	Finance
GDX VanEck Gold Miners ETF	$2,202,847	$83,511 ▼	-3.7%	24,004	0.2%	ETF
MRK Merck & Co., Inc.	$2,063,455	$3,054,765 ▼	-59.7%	17,154	0.1%	Medical
BK BNY	$2,028,454	$61,450 ▼	-2.9%	17,099	0.1%	Finance
GLACIER BANCORP INC NEW	$1,969,054		0.0%	44,080	0.1%	COM
SYK Stryker	$1,928,823	$556,303 ▼	-22.4%	5,870	0.1%	Medical
ADBE Adobe	$1,884,356	$161,162 ▼	-7.9%	7,752	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,850,157	$317,977 ▼	-14.7%	9,106	0.1%	Computer and Technology
PROFESIONALLY MANAGED PORTFO	$1,792,989	$21,510 ▼	-1.2%	33,926	0.1%	AKRE FOCUS ETF
HCI HCI Group	$1,752,814		0.0%	11,337	0.1%	Finance
DCMB Doubleline Commercial Real Estate ETF	$1,687,921	$1,014,156 ▼	-37.5%	32,485	0.1%	ETF
EMR Emerson Electric	$1,677,056	$6,551 ▼	-0.4%	12,800	0.1%	Industrials
UBER Uber Technologies	$1,661,295	$380,438 ▼	-18.6%	23,096	0.1%	Computer and Technology
FAST Fastenal	$1,660,702	$17,539 ▼	-1.0%	35,791	0.1%	Retail/Wholesale
PLD Prologis	$1,602,286	$132 ▼	0.0%	12,122	0.1%	Finance
SLV iShares Silver Trust	$1,503,100	$326,186 ▼	-17.8%	22,059	0.1%	ETF
LLY Eli Lilly and Company	$1,438,520	$687,068 ▼	-32.3%	1,564	0.1%	Medical
ROPER TECHNOLOGIES INC	$1,432,071	$380,399 ▼	-21.0%	4,047	0.1%	COM
ABBV AbbVie	$1,416,512	$247,069 ▼	-14.9%	6,513	0.1%	Medical
BLACKROCK INC	$1,381,016	$86,554 ▼	-5.9%	1,436	0.1%	COM
APO Apollo Global Management	$1,301,386	$167,130 ▼	-11.4%	11,680	0.1%	Finance
CAT Caterpillar	$1,297,190	$11,335 ▼	-0.9%	1,831	0.1%	Industrials
IWM iShares Russell 2000 ETF	$1,280,176	$88,040 ▼	-6.4%	5,162	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,262,056	$73,051 ▼	-5.5%	19,695	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2026)

About Baldwin Brothers LLC/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2026)

About Baldwin Brothers LLC/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaldwin Brothers LLC/Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools