Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2026) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.53 billion in total holdings as of June 30, 2026.Baldwin Brothers LLC/Ma owns shares of 234 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 222 new stocks and bought additional shares in 43 stocks.Baldwin Brothers LLC/Ma sold shares of 111 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $103,061,935Apple $101,805,239NVIDIA $99,412,515J P MORGAN EXCHANGE TRADED F $78,650,190Amazon.com $74,481,250 Largest New Holdings this Quarter 316092352 - Fidelity Blue Chip Growth ETF $9,861,639 HoldingG25508105 - CRH PLC $9,385,719 Holding874039100 - Taiwan Semiconductor Manufacturing $5,288,132 Holding893641100 - Transdigm Group $3,957,491 Holding438516205 - HONEYWELL INTL INC $517,433 Holding Largest Purchases this Quarter KLA 195,780 shares (about $59.07M)Fidelity Blue Chip Growth ETF 158,777 shares (about $9.86M)CRH PLC 87,717 shares (about $9.39M)NVIDIA 46,572 shares (about $9.32M)Union Pacific 25,756 shares (about $7.01M) Largest Sales this Quarter United Rentals 6,220 shares (about $7.05M)Veeva Systems 26,820 shares (about $4.76M)Intuit 16,791 shares (about $4.38M)Goldman Sachs Access Treasury 0-1 Year ETF 39,007 shares (about $3.91M)Alphabet 5,260 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaldwin Brothers LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$103,061,935$1,879,766 â–¼-1.8%288,3906.7%Communication ServicesAAPLApple$101,805,239$114,297 â–¼-0.1%351,8296.7%TechnologyNVDANVIDIA$99,412,515$9,318,591 â–²10.3%496,8396.5%TechnologyJ P MORGAN EXCHANGE TRADED F$78,650,190$46,278 â–²0.1%1,470,0975.1%ACTIVE BOND ETFAMZNAmazon.com$74,481,250$18,352 â–¼0.0%312,5004.9%Consumer DiscretionaryKLACKLA$67,079,788$59,068,784 â–²737.3%222,3324.4%TechnologyMSFTMicrosoft$55,552,377$224,558 â–¼-0.4%148,9263.6%TechnologyTIPiShares TIPS Bond ETF$43,509,806$368,889 â–²0.9%397,6042.8%ETFVVisa$38,055,200$322,848 â–¼-0.8%110,9192.5%FinanceGLDSPDR Gold Shares$31,184,104$487,367 â–¼-1.5%84,6522.0%ETFASMLASML$28,717,566$206,902 â–¼-0.7%14,4351.9%TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$28,255,331$1,846,535 â–¼-6.1%412,2461.8%ETFJPMJPMorgan Chase & Co.$28,163,473$429,784 â–²1.5%86,0401.8%FinanceURIUnited Rentals$27,072,672$7,046,576 â–¼-20.7%23,8971.8%IndustrialsWMWaste Management$26,758,750$207,278 â–¼-0.8%120,0591.7%IndustrialsBXBlackstone$25,616,406$330,417 â–²1.3%217,6971.7%FinanceADIAnalog Devices$24,640,030$910,314 â–¼-3.6%62,0391.6%TechnologyIBMInternational Business Machines$22,935,488$250,277 â–¼-1.1%81,5601.5%TechnologyIAUiShares Gold Trust$22,779,404$518,074 â–²2.3%301,6741.5%ETFCOSTCostco Wholesale$22,687,019$123,482 â–¼-0.5%24,2521.5%Consumer StaplesNEENextEra Energy$22,275,763$73,463 â–¼-0.3%253,7971.5%UtilitiesUNPUnion Pacific$21,989,024$7,005,632 â–²46.8%80,8421.4%IndustrialsPWRQuanta Services$17,473,930$21,601 â–¼-0.1%24,2681.1%IndustrialsJNJJohnson & Johnson$16,364,811$94,477 â–¼-0.6%64,4361.1%HealthcareGOOGAlphabet$16,050,722$443,429 â–¼-2.7%45,4271.0%Communication ServicesXOMExxonMobil$15,803,328$511,606 â–¼-3.1%115,5891.0%EnergyAJGArthur J. Gallagher & Co.$15,696,619$128,559 â–¼-0.8%68,3741.0%FinanceMARMarriott International$15,540,692$323,525 â–¼-2.0%41,9351.0%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$15,172,015$269,185 â–²1.8%257,2401.0%ETFGRMNGarmin$12,836,424$196,683 â–¼-1.5%54,0390.8%Consumer DiscretionaryDHRDanaher$12,559,299$680,395 â–¼-5.1%65,9350.8%HealthcareREGRegency Centers$11,697,459$209,636 â–²1.8%146,6950.8%Real EstateCVXChevron$11,503,412$136,420 â–¼-1.2%69,3980.8%EnergyAXSMAxsome Therapeutics$10,787,014$489,540 â–²4.8%44,0700.7%HealthcareULTAUlta Beauty$10,643,579$78,922 â–¼-0.7%23,6010.7%Consumer DiscretionaryAMLPAlerian MLP ETF$10,357,660$469,191 â–¼-4.3%199,7620.7%ETFFBCGFidelity Blue Chip Growth ETF$9,861,639$9,861,639 â–²New Holding158,7770.6%ETFCRH PLC$9,385,719$9,385,719 â–²New Holding87,7170.6%ORDIJRiShares Core S&P Small-Cap ETF$9,377,196$5,339 â–²0.1%63,2270.6%ETFMCKMcKesson$9,166,183$20,401 â–²0.2%12,1310.6%HealthcareBRK.BBerkshire Hathaway$8,681,266$44,535 â–²0.5%17,3490.6%FinanceARCCAres Capital$8,135,059$4,476,718 â–²122.4%439,0210.5%FinanceIVViShares Core S&P 500 ETF$8,115,809$155,771 â–¼-1.9%10,8370.5%ETFBACBank of America$7,765,861$44,729 â–¼-0.6%136,2910.5%FinanceCHDChurch & Dwight$7,664,177$313,019 â–¼-3.9%79,1100.5%Consumer StaplesWATWaters$7,638,440$473,676 â–¼-5.8%20,3670.5%HealthcareDOVDover$7,626,6410.0%34,0050.5%IndustrialsSCHWCharles Schwab$7,530,616$1,046,803 â–¼-12.2%81,6150.5%FinanceSPGIS&P Global$7,464,261$212,182 â–²2.9%18,3280.5%FinanceAZOAutoZone$7,357,054$792,593 â–²12.1%2,3020.5%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$7,115,935$118,185 â–²1.7%130,1140.5%ETFOTISOtis Worldwide$7,031,836$139,763 â–¼-1.9%98,2100.5%IndustrialsNVCTNuvectis Pharma$7,025,256$62,342 â–²0.9%382,0150.5%HealthcareEPDEnterprise Products Partners$6,724,139$43,891 â–²0.7%182,9200.4%EnergyITWIllinois Tool Works$6,409,057$494,419 â–¼-7.2%23,6960.4%IndustrialsPGProcter & Gamble$5,960,183$474,527 â–¼-7.4%40,6450.4%Consumer StaplesPTCPTC$5,858,073$145,194 â–¼-2.4%51,5630.4%TechnologyADVISORS INNER CIRCLE FD III$5,482,341$182,239 â–²3.4%205,7990.4%BROWN ADVISORYTSMTaiwan Semiconductor Manufacturing$5,288,132$5,288,132 â–²New Holding11,0730.3%TechnologyPMPhilip Morris International$4,666,030$60,062 â–¼-1.3%25,7920.3%Consumer StaplesETEnergy Transfer$4,601,496$220,205 â–¼-4.6%240,6640.3%EnergyNVSNovartis$4,337,853$362,964 â–¼-7.7%27,6790.3%HealthcareVOOVanguard S&P 500 ETF$4,280,200$258,241 â–¼-5.7%6,2320.3%ETFTDToronto Dominion Bank$4,210,5850.0%34,6750.3%FinanceTDGTransdigm Group$3,957,491$3,957,491 â–²New Holding2,9710.3%IndustrialsVRTXVertex Pharmaceuticals$3,886,4160.0%7,8240.3%HealthcareAMDAdvanced Micro Devices$3,542,389$11,037 â–²0.3%6,0980.2%TechnologyVBRVanguard Small-Cap Value ETF$3,330,178$34,748 â–¼-1.0%13,7050.2%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$3,295,785$177,663 â–²5.7%60,8650.2%ETFEOGEOG Resources$3,222,882$34,119 â–¼-1.0%24,8430.2%EnergyPSFCohen & Steers Select Preferred and Income Fund$3,163,490$73,756 â–¼-2.3%157,1530.2%FinanceNFLXNetflix$2,826,869$2,624,593 â–²1,297.5%39,5920.2%Communication ServicesTRGPTarga Resources$2,717,599$134,070 â–²5.2%10,1350.2%EnergyPAYXPaychex$2,664,251$518,101 â–¼-16.3%27,0950.2%IndustrialsSPYSPDR S&P 500 ETF Trust$2,622,6560.0%3,5120.2%ETFKOCocaCola$2,596,902$70,705 â–¼-2.7%31,9540.2%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,588,134$3,906,941 â–¼-60.2%25,8400.2%ETFMOAltria Group$2,525,733$754,468 â–¼-23.0%35,1040.2%Consumer StaplesMETAMeta Platforms$2,479,603$340,227 â–¼-12.1%4,4020.2%Communication ServicesBANK OF NY MELLON CORP$2,447,090$25,596 â–¼-1.0%16,9220.2%COMGLACIER BANCORP INC NEW$2,273,6460.0%44,0800.1%COMPEPPepsiCo$2,220,560$310,337 â–¼-12.3%16,4000.1%Consumer StaplesFISERV INC$2,086,293$554,559 â–¼-21.0%42,5340.1%COMMRKMerck & Co., Inc.$2,013,467$190,823 â–¼-8.7%15,6690.1%HealthcareHCIHCI Group$1,986,8090.0%11,3370.1%FinanceCATCaterpillar$1,949,8320.0%1,8310.1%IndustrialsADPAutomatic Data Processing$1,948,813$90,476 â–¼-4.4%8,7020.1%IndustrialsLLYEli Lilly and Company$1,872,310$3,598 â–¼-0.2%1,5610.1%HealthcareEMREmerson Electric$1,818,005$14,315 â–¼-0.8%12,7000.1%IndustrialsUBERUber Technologies$1,808,474$141,867 â–²8.5%25,0620.1%IndustrialsGDXVanEck Gold Miners ETF$1,806,047$5,055 â–¼-0.3%23,9370.1%ETFABBVAbbVie$1,755,441$116,509 â–²7.1%6,9760.1%HealthcarePROFESIONALLY MANAGED PORTFO$1,698,782$105,742 â–¼-5.9%31,9380.1%AKRE FOCUS ETFSYKStryker$1,678,097$170,014 â–¼-9.2%5,3300.1%HealthcarePLDPrologis$1,589,740$52,427 â–¼-3.2%11,7350.1%Real EstateFASTFastenal$1,567,507$151,535 â–¼-8.8%32,6360.1%IndustrialsAPOApollo Global Management$1,559,326$177,465 â–²12.8%13,1800.1%FinanceIWMiShares Russell 2000 ETF$1,550,9230.0%5,1620.1%ETFADBEAdobe$1,468,148$121,167 â–¼-7.6%7,1610.1%TechnologyVEAVanguard FTSE Developed Markets ETF$1,341,282$61,988 â–¼-4.4%18,8250.1%ETFShowing largest 100 holdings. 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