Baldwin Investment Management, LLC 13F 持仓 · 2026年Q2
Baldwin Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 10.34 亿美元。前几大持仓：BRK/A（40.20%）、LRCX（3.57%）、AAPL（2.79%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc A | $415.6M | 40.20% | 555 | 持平 |
| 2 | LRCX | Lam Research Corp | $36.9M | 3.57% | 85,114 | 减持 |
| 3 | AAPL | Apple Inc | $28.9M | 2.79% | 99,797 | 增持 |
| 4 | AVGO | Broadcom Limited | $28.4M | 2.75% | 75,155 | 增持 |
| 5 | NVDA | Nvidia Corp | $27.0M | 2.61% | 134,950 | 增持 |
| 6 | JPM | J.P. Morgan Chase & Co | $20.0M | 1.94% | 61,191 | 增持 |
| 7 | MSFT | Microsoft Corp | $16.6M | 1.60% | 44,413 | 增持 |
| 8 | GOOGL | Alphabet Inc Class A | $16.4M | 1.59% | 45,918 | 增持 |
| 9 | LLY | Eli Lilly & Company | $15.5M | 1.50% | 12,959 | 增持 |
| 10 | COST | Costco Wholesale Corp | $13.9M | 1.35% | 14,865 | 增持 |
| 11 | RTX | RTX Corp | $11.8M | 1.14% | 62,019 | 增持 |
| 12 | AMZN | Amazon.com Inc | $11.2M | 1.08% | 46,834 | 增持 |
| 13 | BRKB | Berkshire Hathaway Inc B | $9.9M | 0.96% | 19,793 | 增持 |
| 14 | PANW | Palo Alto Networks | $9.7M | 0.94% | 28,553 | 增持 |
| 15 | XOM | Exxon Mobil Corporation | $9.3M | 0.90% | 67,677 | 新建仓 |
| 16 | CAT | Caterpillar Inc | $8.9M | 0.86% | 8,327 | 增持 |
| 17 | VRTX | Vertex Pharmaceuticals | $8.4M | 0.81% | 16,870 | 增持 |
| 18 | V | Visa Inc. | $8.2M | 0.80% | 23,968 | 增持 |
| 19 | VRT | Vertiv Holdings Co | $8.0M | 0.77% | 23,823 | 减持 |
| 20 | ABBV | Abbvie Inc | $7.9M | 0.76% | 31,297 | 增持 |
| 21 | TSM | Taiwan Semiconductor Manufacturing ADR | $7.8M | 0.76% | 16,395 | 减持 |
| 22 | ETN | Eaton Corp | $7.4M | 0.72% | 17,394 | 增持 |
| 23 | GS | Goldman Sachs Group Inc | $7.1M | 0.69% | 7,008 | 增持 |
| 24 | EPD | Enterprise Products Partners | $7.0M | 0.68% | 191,338 | 减持 |
| 25 | JNJ | Johnson & Johnson | $7.0M | 0.68% | 27,516 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR