Baldwin Investment Management, LLC

CIK 0001346378 • 6 13F filings • May 7, 2025 – Jul 28, 2026

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Filer information

Filed by: Baldwin Investment Management, LLC, Chief Compliance Officer
Address: 1001 CONSHOHOCKEN STATE RD, SUITE 1-202, WEST CONSHOHOCKEN, PA, 19428
Phone: 610-260-0691
AUM: $885.8M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $885.8M207 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$5.0M	0.6%Prev: 0.6%	39,556 SH	Decreased+91 SH
Abbvie Inc	Common Stock	$6.5M	0.7%Prev: 0.8%	28,549 SH	Decreased-431 SH
Accenture Plc	Common Stock	$2.7M	0.3%Prev: 0.3%	9,899 SH	Increased-730 SH
Adobe Inc	Common Stock	$1.9M	0.2%Prev: 0.2%	5,366 SH	Decreased-357 SH
Air Products and Chemicals Inc	Common Stock	$767K	0.1%Prev: 0.1%	3,103 SH	Decreased
Allstate Corp	Common Stock	$385K	0.0%Prev: 0.0%	1,850 SH	Decreased-142 SH
Alphabet Inc Class A	Common Stock	$10.5M	1.2%Prev: 0.9%	33,629 SH	Increased-190 SH
Alphabet Inc Class C	Common Stock	$4.8M	0.5%Prev: 0.4%	15,441 SH	Increased-331 SH
Amazon.com Inc	Common Stock	$9.5M	1.1%Prev: 1.0%	41,192 SH	Increased-172 SH
American Express Co	Common Stock	$2.5M	0.3%Prev: 0.3%	6,860 SH	Increased-77 SH
American Tower REIT	Common Stock	$1.8M	0.2%Prev: 0.3%	10,301 SH	Decreased-3,014 SH
Amrize AG	Common Stock	$486K	0.1%Prev: 0.0%	8,980 SH	Increased+375 SH
Analog Devices Inc	Common Stock	$816K	0.1%Prev: 0.1%	3,010 SH	Decreased-505 SH
Aon PLC	ADR	$318K	0.0%Prev: 0.0%	900 SH	Decreased
Apple Inc	Common Stock	$19.0M	2.1%Prev: 2.1%	69,950 SH	Increased-2,536 SH
Ares Capital Corp	Common Stock	$1.2M	0.1%Prev: 0.1%	61,575 SH	Increased+805 SH
ASML Holdings NV	NY Registry Shs	$1.4M	0.2%Prev: 0.1%	1,334 SH	Increased
Autodesk Inc	Common Stock	$1.4M	0.2%Prev: 0.1%	4,832 SH	Increased+1,905 SH
Automatic Data Processing Inc	Common Stock	$798K	0.1%Prev: 0.1%	3,104 SH	Decreased+145 SH
Avantis US Small Cap Value ETF	US SML CP VALU	$280K	0.0%Prev: 0.0%	2,750 SH	Increased+125 SH
Axalta Coating Systems	Common Stock	$1.9M	0.2%Prev: 0.2%	58,304 SH	Increased-7,372 SH
Baidu Inc ADR	ADR	$405K	0.0%Prev: 0.0%	3,102 SH	Decreased
Baker Hughes Co	Common Stock	$3.4M	0.4%Prev: 0.4%	74,146 SH	Decreased+694 SH
Bank of America Corp	Common Stock	$1.0M	0.1%Prev: 0.1%	18,475 SH	Increased-1,020 SH
Berkshire Hathaway Inc A	CL A	$419.7M	47.4%Prev: 48.0%	556 SH	Increased
Berkshire Hathaway Inc B	CL B	$9.1M	1.0%Prev: 1.1%	18,174 SH	Decreased-804 SH
Blackrock Inc	Common Stock	$4.9M	0.6%Prev: 0.6%	4,617 SH	Decreased-34 SH
Blackstone Inc	PRTNRSP UNITS	$1.9M	0.2%Prev: 0.2%	12,009 SH	Decreased-502 SH
Boeing Co	Common Stock	$488K	0.1%	2,247 SH	New
Borg Warner Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	24,007 SH	Increased-528 SH
Boston Scientific Corp	Common Stock	$1.2M	0.1%Prev: 0.1%	12,785 SH	Decreased-360 SH
Bristol-Myers Squibb	Common Stock	$452K	0.1%Prev: 0.0%	8,375 SH	Increased+6 SH
Broadcom Limited	Common Stock	$25.4M	2.9%Prev: 2.7%	73,420 SH	Increased+1,208 SH
Brookfield Renewable Partners LP	PRTNRSP UNITS	$579K	0.1%Prev: 0.1%	21,459 SH	Decreased-5,198 SH
C S X Corp	Common Stock	$286K	0.0%Prev: 0.0%	7,883 SH	Increased
Cabot Corporation	Common Stock	$367K	0.0%Prev: 0.0%	5,530 SH	Decreased-200 SH
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	$291K	0.0%Prev: 0.0%	4,189 SH	Increased+10 SH
Canadian Pacific Kansas City Ltd	Common Stock	$308K	0.0%Prev: 0.0%	4,185 SH	Decreased
Capital One Financial	Common Stock	$3.6M	0.4%Prev: 0.3%	14,790 SH	Increased+865 SH
Carnival Corp	Common Stock	$643K	0.1%Prev: 0.1%	21,049 SH	Increased-80 SH
Carrier Global Corp	Common Stock	$583K	0.1%Prev: 0.1%	11,040 SH	Decreased-200 SH
Caterpillar Inc	Common Stock	$4.7M	0.5%Prev: 0.5%	8,199 SH	Increased-383 SH
Cencora Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	3,408 SH	Increased
Check Point Software Technologies	Common Stock	$455K	0.1%Prev: 0.1%	2,451 SH	Decreased
Chevron Corp.	Common Stock	$1.3M	0.1%Prev: 0.2%	8,550 SH	Decreased
Chubb Corp.	Common Stock	$2.0M	0.2%Prev: 0.2%	6,293 SH	Increased+56 SH
Cigna Corporation	Common Stock	$688K	0.1%Prev: 0.1%	2,500 SH	Decreased-4 SH
Cintas Corp	Common Stock	$752K	0.1%Prev: 0.1%	4,000 SH	Decreased
Cisco Systems Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	13,172 SH	Increased-100 SH
CME Group Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	4,469 SH	Decreased-102 SH
Coca Cola Co.	Common Stock	$889K	0.1%Prev: 0.1%	12,720 SH	Increased-50 SH
Colgate Palmolive Co	Common Stock	$440K	0.0%Prev: 0.1%	5,563 SH	Decreased-209 SH
Comcast Corp	Common Stock	$366K	0.0%Prev: 0.1%	12,253 SH	Decreased-1,665 SH
Corning Inc	Common Stock	$630K	0.1%Prev: 0.1%	7,200 SH	Increased-475 SH
Corteva Agriscience Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	15,929 SH	Decreased-200 SH
Costco Wholesale Corp	Common Stock	$9.8M	1.1%	11,356 SH	New
Crowdstrike Hldgs Inc	Common Stock	$394K	0.0%Prev: 0.0%	840 SH	Increased+75 SH
Cummins Inc	Common Stock	$633K	0.1%Prev: 0.1%	1,240 SH	Increased
Danaher Corp	Common Stock	$2.8M	0.3%Prev: 0.3%	12,100 SH	Increased-338 SH
Darden Restaurants Inc	Common Stock	$2.2M	0.3%Prev: 0.2%	12,046 SH	Increased+1,323 SH
Datadog Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	8,530 SH	Decreased+220 SH
Deere & Co	Common Stock	$1.5M	0.2%Prev: 0.2%	3,295 SH	Decreased-704 SH
Dell Inc	Common Stock	$795K	0.1%Prev: 0.0%	6,317 SH	Increased+4,139 SH
Diamondback Energy	Common Stock	$1.3M	0.1%Prev: 0.1%	8,363 SH	Increased-116 SH
Dover Corp	Common Stock	$283K	0.0%Prev: 0.0%	1,450 SH	Increased
Duke Energy Corp.	Common Stock	$917K	0.1%Prev: 0.1%	7,826 SH	Decreased-118 SH
Dutch Bros Inc	Common Stock	$1.1M	0.1%Prev: 0.0%	17,535 SH	Increased+10,715 SH
Eagle Materials Inc	Common Stock	$372K	0.0%Prev: 0.0%	1,800 SH	Decreased
Eaton Corp	Common Stock	$4.1M	0.5%Prev: 0.5%	12,935 SH	Decreased+225 SH
Edwards Lifesciences Corp	Common Stock	$1.3M	0.1%Prev: 0.1%	15,095 SH	Increased+10 SH
Eli Lilly & Company	Common Stock	$11.8M	1.3%Prev: 1.0%	10,976 SH	Increased-103 SH
Emerson Electric Co	Common Stock	$211K	0.0%Prev: 0.0%	1,587 SH	Increased
Enterprise Products Partners	Unit Ltd Partn	$6.2M	0.7%Prev: 0.7%	191,988 SH	Increased-452 SH
Exelon Corporation	Common Stock	$281K	0.0%Prev: 0.0%	6,450 SH	Decreased
Expand Energy Corp	Common Stock	$837K	0.1%Prev: 0.1%	7,583 SH	Increased+465 SH
Exxon Mobil Corporation	Common Stock	$6.8M	0.8%Prev: 0.7%	56,311 SH	Increased-562 SH
FedEx Corp	Common Stock	$282K	0.0%Prev: 0.0%	977 SH	Increased
First Solar Inc	Common Stock	$1.6M	0.2%Prev: 0.2%	6,013 SH	Increased-114 SH
Fortive Corp	Common Stock	$688K	0.1%Prev: 0.1%	12,461 SH	Increased-1,193 SH
Freeport McMoRan	Common Stock	$1.9M	0.2%Prev: 0.2%	37,312 SH	Increased-622 SH
GE Vernova Inc.	Common Stock	$233K	0.0%Prev: 0.0%	357 SH	Decreased-80 SH
Goldman Sachs Group Inc	Common Stock	$5.5M	0.6%Prev: 0.6%	6,308 SH	Increased-109 SH
GXO Logistics Inc	Common Stock	$789K	0.1%Prev: 0.1%	14,992 SH	Decreased-197 SH
Home Depot Inc	Common Stock	$3.8M	0.4%Prev: 0.5%	11,043 SH	Decreased-571 SH
Honeywell International	Common Stock	$1.2M	0.1%Prev: 0.1%	5,975 SH	Decreased-188 SH
HSBC PLC Spon ADR	ADR	$449K	0.1%Prev: 0.0%	5,707 SH	Increased
Icici Bank Ltd Adr	ADR	$2.0M	0.2%Prev: 0.2%	67,438 SH	Decreased
Immunome, Inc.	Common Stock	$1.0M	0.1%Prev: 0.0%	47,167 SH	Increased+21,773 SH
Incyte Corporation	Common Stock	$211K	0.0%	2,140 SH	New
Industrial Select Sector SPDR Fund	SBI INT-INDS	$290K	0.0%Prev: 0.0%	1,870 SH	Decreased-100 SH
Infosys Technologies Ltd	Sponsored ADR	$1.3M	0.2%Prev: 0.1%	74,840 SH	Increased
Intercontinental Exchange	Common Stock	$1.5M	0.2%Prev: 0.2%	8,964 SH	Decreased-595 SH
International Business Machines Corp	Common Stock	$2.0M	0.2%Prev: 0.2%	6,709 SH	Increased+405 SH
Intuitive Surgical	Common Stock	$6.0M	0.7%Prev: 0.5%	10,566 SH	Increased+4 SH
Iqvia Hldgs Inc	Common Stock	$577K	0.1%Prev: 0.1%	2,558 SH	Increased-200 SH
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	$367K	0.0%Prev: 0.0%	3,825 SH	Increased
Ishares MSCI India Index	MSCI India ETF	$1.0M	0.1%Prev: 0.1%	18,746 SH	Increased
iShares MSCI Japan Index Fund	MSCI Japan ETF	$640K	0.1%Prev: 0.1%	7,921 SH	Increased
iShares Russell Midcap Index Fd	Rus Mid Cap ETF	$805K	0.1%Prev: 0.1%	8,363 SH	Decreased
iShares S&P Smallcap 600	S&P Smlcap 600	$1.8M	0.2%Prev: 0.2%	14,778 SH	Increased-150 SH
iShares TIPS Bond Fund	Barclys TIPS BD	$572K	0.1%Prev: 0.1%	5,200 SH	Decreased
Ishares Tr Russell 2000 Index Fd	Russell 2000 ETF	$569K	0.1%Prev: 0.1%	2,312 SH	Increased
Ishares Tr S&P Midcap	S&P Midcap	$239K	0.0%Prev: 0.0%	3,620 SH	Increased
iShares Trust Dow Jones US Tech Fund	US Tech ETF	$385K	0.0%Prev: 0.0%	1,930 SH	Increased
Itau UniBanco Multiplo ADR	SPONS ADR	$533K	0.1%Prev: 0.1%	74,449 SH	Increased+2,161 SH
J.P. Morgan Chase & Co	Common Stock	$15.5M	1.8%Prev: 1.8%	48,114 SH	Increased-675 SH
Johnson & Johnson	Common Stock	$3.7M	0.4%Prev: 0.4%	17,710 SH	Increased-230 SH
Johnson Controls Inc	Common Stock	$415K	0.0%Prev: 0.0%	3,464 SH	Increased
Kimberly Clark Corp	Common Stock	$1.1M	0.1%Prev: 0.2%	11,332 SH	Decreased-150 SH
L3Harris Technologies	Common Stock	$1.1M	0.1%Prev: 0.1%	3,892 SH	Decreased
Lam Research Corp	Common Stock	$16.8M	1.9%Prev: 1.5%	98,134 SH	Increased-1,894 SH
Leidos Holdings Inc	Common Stock	$496K	0.1%Prev: 0.1%	2,750 SH	Decreased
Linde PLC	SPONS ADR	$4.8M	0.5%Prev: 0.7%	11,292 SH	Decreased-720 SH
Lockheed Martin Corp	Common Stock	$617K	0.1%Prev: 0.1%	1,275 SH	Decreased-75 SH
Lowes Companies Inc	Common Stock	$2.5M	0.3%Prev: 0.3%	10,232 SH	Decreased-590 SH
Marvell Technology Group	Common Stock	$867K	0.1%Prev: 0.1%	10,205 SH	Increased+605 SH
Mastercard Inc	Common Stock	$2.4M	0.3%Prev: 0.3%	4,238 SH	Increased
McDonald's Corp	Common Stock	$2.3M	0.3%Prev: 0.3%	7,563 SH	Increased-5 SH
McKesson Corp	Common Stock	$972K	0.1%Prev: 0.1%	1,185 SH	Increased-5 SH
Merck & Co Inc	Common Stock	$565K	0.1%Prev: 0.1%	5,370 SH	Increased-200 SH
Meta Platforms Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	2,322 SH	Increased+360 SH
Mettler Toledo Intl Inc	Common Stock	$1.5M	0.2%Prev: 0.1%	1,061 SH	Increased
Micron Technology Inc	Common Stock	$371K	0.0%Prev: 0.0%	1,300 SH	Increased
Microsoft Corp	Common Stock	$15.7M	1.8%Prev: 1.9%	32,411 SH	Decreased-277 SH
Mizuho Financial Group Inc	ADR	$211K	0.0%Prev: 0.0%	28,800 SH	Increased
Mondelez International	Common Stock	$1.1M	0.1%Prev: 0.1%	19,682 SH	Decreased-476 SH
Morgan Stanley & Co	Common Stock	$3.5M	0.4%Prev: 0.4%	19,673 SH	Increased+1 SH
Netflix Inc	Common Stock	$313K	0.0%	3,340 SH	New
Nextera Energy	Common Stock	$3.0M	0.3%Prev: 0.3%	37,707 SH	Increased-459 SH
Nike Inc	Common Stock	$1.4M	0.2%Prev: 0.2%	21,601 SH	Decreased+503 SH
Novo Nordisk	ADR	$1.1M	0.1%Prev: 0.1%	21,549 SH	Decreased-325 SH
Nucor Corp	Common Stock	$274K	0.0%Prev: 0.0%	1,678 SH	Increased-2 SH
Nvidia Corp	Common Stock	$21.6M	2.4%Prev: 2.5%	115,629 SH	Decreased-2,560 SH
NVR Inc	Common Stock	$474K	0.1%	65 SH	New
NXP Semiconductors N.V.	Common Stock	$919K	0.1%Prev: 0.1%	4,235 SH	Decreased-812 SH
Ocugen Inc	Common Stock	$34K	0.0%Prev: 0.0%	25,000 SH	Decreased
Oracle Corp	Common Stock	$1.4M	0.2%Prev: 0.3%	7,320 SH	Decreased-710 SH
Palo Alto Networks	Common Stock	$4.5M	0.5%Prev: 0.6%	24,648 SH	Decreased+393 SH
Parker Hannifin Corp	Common Stock	$530K	0.1%Prev: 0.1%	603 SH	Increased
Pepsico Inc.	Common Stock	$1.7M	0.2%Prev: 0.2%	11,669 SH	Increased+645 SH
Pfizer Inc.	Common Stock	$957K	0.1%Prev: 0.2%	38,448 SH	Decreased-15,190 SH
Phillips 66	Common Stock	$336K	0.0%Prev: 0.0%	2,600 SH	Decreased
PNC Financial Services Group Inc	Common Stock	$565K	0.1%Prev: 0.1%	2,708 SH	Decreased-125 SH
Powershares QQQ Trust	Unit Ser 1	$206K	0.0%Prev: 0.0%	335 SH	Decreased-48 SH
Procter & Gamble Co.	Common Stock	$847K	0.1%Prev: 0.1%	5,913 SH	Decreased-1,127 SH
Progressive Corp	Common Stock	$201K	0.0%Prev: 0.0%	881 SH	Decreased-6 SH
Prologis Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	8,133 SH	Increased-505 SH
Public Service Enterprise Group	Common Stock	$233K	0.0%Prev: 0.0%	2,900 SH	Decreased
Qualcomm Inc	Common Stock	$233K	0.0%Prev: 0.0%	1,365 SH	Decreased-97 SH
Rockwell Automation	Common Stock	$4.0M	0.5%Prev: 0.4%	10,382 SH	Increased-158 SH
RPM International Inc	Common Stock	$328K	0.0%Prev: 0.1%	3,150 SH	Decreased-825 SH
RTX Corp	Common Stock	$8.2M	0.9%Prev: 0.8%	44,853 SH	Increased+1,601 SH
RyanAir Holdings PLC	ADR	$1.5M	0.2%Prev: 0.1%	20,689 SH	Increased
Rydex S&P Equal Weight ETF	S&P 500 Eq TRD	$1.1M	0.1%Prev: 0.1%	5,536 SH	Decreased-86 SH
S&P DEP Receipts	Unit SER 1	$2.8M	0.3%Prev: 0.3%	4,097 SH	Increased-25 SH
S&P Global Inc	S&P Global	$5.5M	0.6%Prev: 0.6%	10,471 SH	Increased+229 SH
Schwab International Equity Fund	Schwab ETF	$725K	0.1%Prev: 0.1%	30,153 SH	Increased
Schwab US Broad Market ETF	Schwab ETF	$504K	0.1%Prev: 0.1%	19,204 SH	Increased+9 SH
Schwab US Dividend Equity ETF	Schwab ETF	$585K	0.1%Prev: 0.1%	21,333 SH	Decreased-1,308 SH
Schwab US Small Cap ETF	Schwab ETF	$232K	0.0%Prev: 0.0%	8,154 SH	Increased+7 SH
SHELL ADR EACH REP 2 ORD WI	ADR	$267K	0.0%Prev: 0.1%	3,629 SH	Decreased-3,043 SH
Sherwin Williams Co	Common Stock	$399K	0.0%Prev: 0.1%	1,232 SH	Decreased-235 SH
Shopify Inc	Common Stock	$1.4M	0.2%Prev: 0.2%	8,423 SH	Increased-555 SH
Southern Company	Common Stock	$1.5M	0.2%Prev: 0.2%	17,037 SH	Increased+3,159 SH
SPDR Gold Trust	SPDR Gold ETF	$248K	0.0%Prev: 0.0%	625 SH	Increased
Sportradar Group	ADR	$776K	0.1%Prev: 0.1%	32,627 SH	Decreased
Starbucks Corp	Common Stock	$1.2M	0.1%Prev: 0.1%	14,700 SH	Decreased-192 SH
Synopsys Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	3,099 SH	Decreased-457 SH
Sysco Corp	Common Stock	$256K	0.0%Prev: 0.0%	3,475 SH	Decreased
T-Mobile US	Common Stock	$2.0M	0.2%Prev: 0.3%	9,605 SH	Decreased-172 SH
Taiwan Semiconductor Manufacturing ADR	Sponsored ADR	$5.0M	0.6%Prev: 0.5%	16,507 SH	Increased-85 SH
Technology Select Sector SPDR Fund	SPDR ETF	$821K	0.1%Prev: 0.1%	5,700 SH	Increased+2,850 SH
Tesla Inc	Common Stock	$328K	0.0%Prev: 0.0%	729 SH	Increased-5 SH
Thermo Fisher Scientific	Common Stock	$4.7M	0.5%Prev: 0.5%	8,112 SH	Increased-138 SH
TJX Inc	Common Stock	$2.8M	0.3%Prev: 0.3%	18,196 SH	Increased-200 SH
Tractor Supply Company	Common Stock	$2.2M	0.2%Prev: 0.3%	44,200 SH	Decreased-1,080 SH
Trane Technologies Plc	Common Stock	$1.0M	0.1%Prev: 0.1%	2,670 SH	Decreased-46 SH
Trip.com Group Ltd	ADR	$679K	0.1%Prev: 0.1%	9,442 SH	Decreased
Uber Technologies Inc	Common Stock	$1.3M	0.1%Prev: 0.2%	15,775 SH	Decreased-1,862 SH
Ulta Beauty Inc.	Common Stock	$2.1M	0.2%Prev: 0.2%	3,389 SH	Increased+96 SH
Union Pacific Corp	Common Stock	$3.0M	0.3%Prev: 0.4%	12,793 SH	Decreased-289 SH
UnitedHealth Group	Common Stock	$949K	0.1%Prev: 0.1%	2,874 SH	Decreased-375 SH
Vanguard Dividend Appreciation ETF	Vang ETF	$637K	0.1%Prev: 0.1%	2,899 SH	Increased+13 SH
Vanguard FTSE Developed Markets ETF	Vang ETF	$281K	0.0%Prev: 0.0%	4,491 SH	Increased+809 SH
Vanguard FTSE Emerging Mkt ETF	Vang ETF	$467K	0.1%Prev: 0.1%	8,688 SH	Decreased+16 SH
Vanguard Mid Cap Growth	Vang ETF	$1.4M	0.2%Prev: 0.2%	5,000 SH	Decreased-150 SH
Vanguard Mid Cap Value	Vang ETF	$503K	0.1%Prev: 0.1%	2,833 SH	Increased+25 SH
Vanguard Mid-Cap ETF	Vang ETF	$225K	0.0%Prev: 0.0%	776 SH	Decreased+5 SH
Vanguard S&P 500 Etf	Vang ETF	$5.6M	0.6%Prev: 0.6%	8,884 SH	Increased+73 SH
Vanguard Small Cap Value	Vang ETF	$986K	0.1%Prev: 0.1%	4,654 SH	Decreased-87 SH
Vanguard Total Interntl Stk	Vang ETF	$1.9M	0.2%Prev: 0.2%	25,743 SH	Increased+479 SH
Vanguard Total Stock Market ETF	Vang ETF	$2.6M	0.3%Prev: 0.3%	7,637 SH	Increased+164 SH
VERALTO ORD WI	Common Stock	$223K	0.0%Prev: 0.0%	2,230 SH	Decreased-731 SH
Vertex Pharmaceuticals	Common Stock	$7.1M	0.8%Prev: 0.7%	15,554 SH	Increased-194 SH
Vertiv Holdings Co	Common Stock	$3.9M	0.4%Prev: 0.4%	24,032 SH	Increased-269 SH
Viking Holdings	Common Stock	$1.6M	0.2%Prev: 0.2%	23,005 SH	Increased-780 SH
Visa Inc.	Common Stock	$7.5M	0.8%Prev: 0.8%	21,322 SH	Increased-214 SH
Vulcan Materials Company	Common Stock	$924K	0.1%Prev: 0.1%	3,238 SH	Decreased-275 SH
Wal-Mart Stores Inc.	Common Stock	$1.1M	0.1%Prev: 0.1%	9,787 SH	Increased-100 SH
Walt Disney Co	Common Stock	$1.1M	0.1%Prev: 0.1%	10,042 SH	Increased+1,140 SH
Waste Management Inc	Common Stock	$2.4M	0.3%Prev: 0.3%	10,786 SH	Decreased
Wells Fargo & Co.	Common Stock	$221K	0.0%	2,372 SH	New
Welltower Inc	Common Stock	$757K	0.1%Prev: 0.1%	4,076 SH	Increased
Xylem Inc	Common Stock	$260K	0.0%Prev: 0.0%	1,907 SH	Decreased
Yum! Brands Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	6,672 SH	Decreased-227 SH
Zoetis Inc	Common Stock	$2.7M	0.3%Prev: 0.4%	21,817 SH	Decreased-1,149 SH
Zscaler Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	6,887 SH	Decreased+1,279 SH

Sold (vs prior filing)

Constellation Brands Inc — $552K
Costco Wholesale Corporation — $10.2M
Fiserv Inc — $1.6M
HubSpot Inc — $289K
Kyndryl Holdings — $252K
Texas Instruments, Inc. — $326K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001346378-26-000001	$885.8M	View
Nov 10, 2025	Q3 2025	13F-HR	0001346378-25-000009	$873.4M	View
Jul 28, 2026	Q2 2026