Institutional
Baldwin Investment Management, LLC
CIK 0001346378
$855.7M
Reported AUM
210
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Baldwin Investment Management, LLC · Q1 2026
AI · grounded in 13F
Baldwin Investment Management, LLC increased its position in ADSK by 120.55% and nearly doubled its stake in DELL with a 96.72% increase. The fund also accumulated shares of COST by 1.98%. Conversely, it trimmed holdings in LRCX by 9.72% and AVGO by 2.80%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $398.6M | 46.58% | −1 | −0.2% |
| 2 | AVGO | Broadcom Limited | $385.73 | -7.92% | 57.48% | 771.51% | $22.1M | 2.58% | −2,059 | −2.8% |
| 3 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $19.9M | 2.33% | −1,352 | −1.2% |
| 4 | LRCX | Lam Research Corp | $303.28 | -9.85% | 253.80% | 400.87% | $18.9M | 2.21% | −9,540 | −9.7% |
| 5 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $17.9M | 2.09% | +621 | +0.9% |
| 6 | JPM | J.P. Morgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $14.2M | 1.66% | +60 | +0.1% |
| 7 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $12.2M | 1.43% | +563 | +1.7% |
| 8 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $11.5M | 1.35% | +225 | +2.0% |
| 9 | LLY | Eli Lilly & Company | $1131.42 | 0.55% | 48.00% | 387.10% | $10.1M | 1.18% | −36 | −0.3% |
| 10 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | 112.92% | 175.80% | $9.6M | 1.12% | −175 | −0.5% |
| 11 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $9.4M | 1.09% | −1,092 | −1.9% |
| 12 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $9.3M | 1.09% | +1,254 | +6.9% |
| 13 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $8.7M | 1.02% | +724 | +1.8% |
| 14 | RTX | RTX Corp | $180.99 | 0.88% | 32.19% | 132.37% | $8.6M | 1.00% | −324 | −0.7% |
| 15 | EPD | Enterprise Products Partners | $37.81 | -0.97% | 28.31% | 139.92% | $7.3M | 0.85% | −150 | −0.1% |
| 16 | VRTX | Vertex Pharmaceuticals | $446.83 | 1.15% | -0.81% | 121.66% | $7.0M | 0.82% | +108 | +0.7% |
| 17 | V | Visa Inc. | $323.57 | 1.06% | -11.91% | 36.33% | $6.5M | 0.75% | +50 | +0.2% |
| 18 | ABBV | Abbvie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $6.2M | 0.72% | −100 | −0.4% |
| 19 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | 160.82% | 976.62% | $6.0M | 0.71% | +60 | +0.2% |
| 20 | CAT | Caterpillar Inc | $904.28 | -3.85% | 158.69% | 378.33% | $5.7M | 0.67% | −159 | −1.9% |
| 21 | TSM | Taiwan Semiconductor Manufacturing ADR | $415.17 | -6.69% | 104.85% | 285.24% | $5.6M | 0.66% | +165 | +1.0% |
| 22 | LIN | Linde PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.6M | 0.65% | −50 | −0.4% |
| 23 | VOO | Vanguard S&P 500 Etf | $678.00 | -2.59% | 24.60% | 80.00% | $5.5M | 0.64% | +293 | +3.3% |
| 24 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | 72.57% | 212.75% | $5.3M | 0.62% | −52 | −0.8% |
| 25 | ISRG | Intuitive Surgical | $422.06 | 0.77% | -24.24% | 27.71% | $5.0M | 0.58% | +259 | +2.5% |
| 26 | SPGI | S&P Global Inc | $424.44 | 1.03% | -17.59% | 3.23% | $4.7M | 0.55% | +666 | +6.4% |
| 27 | ETN | Eaton Corp | $395.94 | -5.42% | 20.84% | 171.29% | $4.6M | 0.54% | +15 | +0.1% |
| 28 | BLK | Blackrock Inc | $995.60 | -2.64% | 3.32% | 29.52% | $4.4M | 0.52% | — | HELD |
| 29 | BKR | Baker Hughes Co | $62.59 | -5.32% | 68.00% | 232.13% | $4.4M | 0.51% | −2,084 | −2.8% |
| 30 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $4.3M | 0.50% | −57 | −0.3% |
| 31 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | — | — | $4.3M | 0.50% | −490 | −3.2% |
| 32 | PANW | Palo Alto Networks | $272.05 | -2.58% | — | — | $4.3M | 0.50% | +1,935 | +7.9% |
| 33 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $4.1M | 0.48% | +263 | +0.7% |
| 34 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | — | — | $4.0M | 0.47% | −10 | −0.1% |
| 35 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $3.8M | 0.45% | +585 | +5.3% |
| 36 | ROK | Rockwell Automation | $446.71 | -3.36% | — | — | $3.7M | 0.44% | −5 | −0.0% |
| 37 | NEE | Nextera Energy | $85.84 | 0.19% | — | — | $3.5M | 0.41% | −99 | −0.3% |
| 38 | MS | Morgan Stanley & Co | $211.93 | -2.90% | — | — | $3.2M | 0.38% | −172 | −0.9% |
| 39 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $3.1M | 0.36% | −15 | −0.1% |
| 40 | TJX | TJX Inc | $160.71 | 1.31% | — | — | $2.9M | 0.34% | +75 | +0.4% |
| 41 | COF | Capital One Financial | $180.67 | -1.38% | — | — | $2.9M | 0.34% | +1,092 | +7.4% |
| 42 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $2.7M | 0.32% | +843 | +11.0% |
| 43 | ZTS | Zoetis Inc | $79.35 | -0.11% | — | — | $2.6M | 0.30% | +135 | +0.6% |
| 44 | ADSK | Autodesk Inc | $229.96 | -1.58% | — | — | $2.6M | 0.30% | +5,825 | +120.6% |
| 45 | WM | Waste Management Inc | $220.40 | 0.63% | — | — | $2.5M | 0.29% | −40 | −0.4% |
| 46 | LOW | Lowes Companies Inc | $210.74 | 1.55% | — | — | $2.4M | 0.28% | — | HELD |
| 47 | DRI | Darden Restaurants Inc | $198.12 | 2.41% | — | — | $2.3M | 0.27% | −75 | −0.6% |
| 48 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $2.3M | 0.26% | −280 | −3.7% |
| 49 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $2.3M | 0.26% | −200 | −1.7% |
| 50 | DE | Deere & Co | $583.44 | -1.40% | — | — | $2.1M | 0.25% | +490 | +14.9% |
| 51 | MA | Mastercard Inc | $491.08 | 1.93% | — | — | $2.1M | 0.25% | — | HELD |
| 52 | FCX | Freeport McMoRan | $63.37 | -9.07% | — | — | $2.1M | 0.25% | −1,600 | −4.3% |
| 53 | AXP | American Express Co | $310.66 | -0.60% | — | — | $2.1M | 0.24% | — | HELD |
| 54 | DELL | Dell Inc | $394.39 | -6.55% | — | — | $2.0M | 0.24% | +6,110 | +96.7% |
| 55 | CB | Chubb Corp. | $326.27 | 3.74% | — | — | $2.0M | 0.24% | −100 | −1.6% |
| 56 | TSCO | Tractor Supply Company | $29.91 | 0.42% | — | — | $2.0M | 0.23% | +75 | +0.2% |
| 57 | VXUS | Vanguard Total Interntl Stk | $83.03 | -3.73% | — | — | $1.9M | 0.22% | −830 | −3.2% |
| 58 | TMUS | T-Mobile US | $178.10 | 0.61% | — | — | $1.9M | 0.22% | −500 | −5.2% |
| 59 | IBN | Icici Bank Ltd Adr | $25.95 | -0.54% | — | — | $1.9M | 0.22% | +6,400 | +9.5% |
| 60 | ACN | Accenture Plc | $178.25 | -0.34% | — | — | $1.9M | 0.22% | −365 | −3.7% |
| 61 | IJR | iShares S&P Smallcap 600 | $137.68 | -1.84% | — | — | $1.9M | 0.22% | +141 | +1.0% |
| 62 | SPY | S&P DEP Receipts | $737.55 | -2.58% | — | — | $1.9M | 0.22% | −1,250 | −30.5% |
| 63 | PEP | Pepsico Inc. | $141.92 | -0.16% | — | — | $1.8M | 0.21% | +25 | +0.2% |
| 64 | AMT | American Tower REIT | $194.12 | 0.11% | — | — | $1.8M | 0.21% | +175 | +1.7% |
| 65 | ULTA | Ulta Beauty Inc. | $467.07 | 0.98% | — | — | $1.8M | 0.21% | — | HELD |
| 66 | CVX | Chevron Corp. | $187.31 | -0.55% | — | — | $1.8M | 0.21% | — | HELD |
| 67 | ASML | ASML Holdings NV | $1641.74 | -6.59% | — | — | $1.8M | 0.21% | — | HELD |
| 68 | SO | Southern Company | $92.60 | 1.07% | — | — | $1.8M | 0.21% | +1,200 | +7.0% |
| 69 | IBM | International Business Machines Corp | $284.84 | -5.61% | — | — | $1.8M | 0.21% | +530 | +7.9% |
| 70 | DIS | Walt Disney Co | $99.71 | 0.37% | — | — | $1.7M | 0.20% | +8,038 | +80.0% |
| 71 | VIK | Viking Holdings | $89.94 | -0.06% | — | — | $1.6M | 0.19% | −1,095 | −4.8% |
| 72 | AXTA | Axalta Coating Systems | $32.13 | -0.14% | — | — | $1.5M | 0.17% | −4,275 | −7.3% |
| 73 | META | Meta Platforms Inc | $593.00 | -5.51% | — | — | $1.5M | 0.17% | +289 | +12.4% |
| 74 | WMT | Wal-Mart Stores Inc. | $118.88 | 0.97% | — | — | $1.4M | 0.17% | +1,800 | +18.4% |
| 75 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $1.4M | 0.17% | +506 | +16.3% |
| 76 | ICE | Intercontinental Exchange | $141.50 | -0.39% | — | — | $1.4M | 0.16% | — | HELD |
| 77 | FANG | Diamondback Energy | $192.62 | -5.09% | — | — | $1.4M | 0.16% | −1,260 | −15.1% |
| 78 | BWA | Borg Warner Inc | $72.63 | -5.71% | — | — | $1.4M | 0.16% | +1,450 | +6.0% |
| 79 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $1.4M | 0.16% | — | HELD |
| 80 | HON | Honeywell International | $213.97 | -1.69% | — | — | $1.4M | 0.16% | — | HELD |
| 81 | MTD | Mettler Toledo Intl Inc | $1142.40 | -1.03% | — | — | $1.3M | 0.16% | — | HELD |
| 82 | CTVA | Corteva Agriscience Inc | $77.03 | -0.56% | — | — | $1.3M | 0.16% | — | HELD |
| 83 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $1.3M | 0.15% | +50 | +0.3% |
| 84 | CME | CME Group Inc | $257.40 | 0.52% | — | — | $1.3M | 0.15% | −6 | −0.1% |
| 85 | LHX | L3Harris Technologies | $307.83 | -0.63% | — | — | $1.3M | 0.15% | −77 | −2.0% |
| 86 | VOT | Vanguard Mid Cap Growth | $293.53 | -3.46% | — | — | $1.3M | 0.15% | — | HELD |
| 87 | MRVL | Marvell Technology Group | $263.47 | -16.74% | — | — | $1.2M | 0.14% | +2,305 | +22.6% |
| 88 | RYAAY | RyanAir Holdings PLC | $56.98 | 0.02% | — | — | $1.2M | 0.14% | — | HELD |
| 89 | FSLR | First Solar Inc | $284.95 | 2.13% | — | — | $1.2M | 0.14% | −100 | −1.7% |
| 90 | EW | Edwards Lifesciences Corp | $85.96 | -1.70% | — | — | $1.1M | 0.13% | −775 | −5.1% |
| 91 | NKE | Nike Inc | $42.98 | -1.47% | — | — | $1.1M | 0.13% | +26 | +0.1% |
| 92 | MDLZ | Mondelez International | $62.04 | 1.72% | — | — | $1.1M | 0.13% | −149 | −0.8% |
| 93 | TT | Trane Technologies Plc | $456.84 | -1.49% | — | — | $1.1M | 0.13% | — | HELD |
| 94 | ARCC | Ares Capital Corp | $18.79 | -0.58% | — | — | $1.1M | 0.13% | −1,383 | −2.2% |
| 95 | COR | Cencora Inc | $275.04 | 1.75% | — | — | $1.1M | 0.13% | — | HELD |
| 96 | RSP | Rydex S&P Equal Weight ETF | $207.83 | -1.42% | — | — | $1.1M | 0.12% | −31 | −0.6% |
| 97 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $1.1M | 0.12% | −160 | −2.0% |
| 98 | YUM | Yum! Brands Inc | $150.87 | 1.88% | — | — | $1.0M | 0.12% | — | HELD |
| 99 | PFE | Pfizer Inc. | $26.04 | 1.36% | — | — | $1.0M | 0.12% | −2,050 | −5.3% |
| 100 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.0M | 0.12% | — | HELD |
| 101 | VBR | Vanguard Small Cap Value | — | — | — | — | $1.0M | 0.12% | +48 | +1.0% |
| 102 | ADBE | Adobe Inc | — | — | — | — | $1.0M | 0.12% | −1,205 | −22.5% |
| 103 | INFY | Infosys Technologies Ltd | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 104 | EXE | Expand Energy Corp | — | — | — | — | $1.0M | 0.12% | +1,605 | +21.2% |
| 105 | SHOP | Shopify Inc | — | — | — | — | $999K | 0.12% | — | HELD |
| 106 | KO | Coca Cola Co. | — | — | — | — | $967K | 0.11% | — | HELD |
| 107 | ZS | Zscaler Inc | — | — | — | — | $966K | 0.11% | — | HELD |
| 108 | MCK | McKesson Corp | — | — | — | — | $961K | 0.11% | −75 | −6.3% |
| 109 | DUK | Duke Energy Corp. | — | — | — | — | $959K | 0.11% | −504 | −6.4% |
| 110 | ADI | Analog Devices Inc | — | — | — | — | $958K | 0.11% | — | HELD |
| 111 | DDOG | Datadog Inc | — | — | — | — | $949K | 0.11% | −495 | −5.8% |
| 112 | BROS | Dutch Bros Inc | — | — | — | — | $934K | 0.11% | +900 | +5.1% |
| 113 | APD | Air Products and Chemicals Inc | — | — | — | — | $901K | 0.11% | — | HELD |
| 114 | BAC | Bank of America Corp | — | — | — | — | $901K | 0.11% | — | HELD |
| 115 | VMC | Vulcan Materials Company | — | — | — | — | $882K | 0.10% | — | HELD |
| 116 | KMB | Kimberly Clark Corp | — | — | — | — | $854K | 0.10% | −2,475 | −21.8% |
| 117 | PG | Procter & Gamble Co. | — | — | — | — | $854K | 0.10% | — | HELD |
| 118 | BA | Boeing Co | — | — | — | — | $840K | 0.10% | +1,973 | +87.8% |
| 119 | NXPI | NXP Semiconductors N.V. | — | — | — | — | $834K | 0.10% | — | HELD |
| 120 | IWR | iShares Russell Midcap Index Fd | — | — | — | — | $813K | 0.10% | — | HELD |
| 121 | NVO | Novo Nordisk | — | — | — | — | $792K | 0.09% | — | HELD |
| 122 | UNH | UnitedHealth Group | — | — | — | — | $783K | 0.09% | +20 | +0.7% |
| 123 | LMT | Lockheed Martin Corp | — | — | — | — | $771K | 0.09% | — | HELD |
| 124 | WELL | Welltower Inc | — | — | — | — | $766K | 0.09% | −200 | −4.9% |
| 125 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $762K | 0.09% | +3,506 | +16.4% |
| 126 | GXO | GXO Logistics Inc | — | — | — | — | $760K | 0.09% | −325 | −2.2% |
| 127 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | $758K | 0.09% | — | HELD |
| 128 | SCHF | Schwab International Equity Fund | — | — | — | — | $746K | 0.09% | — | HELD |
| 129 | ORCL | Oracle Corp | — | — | — | — | $732K | 0.09% | −2,345 | −32.0% |
| 130 | BEP | Brookfield Renewable Partners LP | — | — | — | — | $700K | 0.08% | — | HELD |
| 131 | BSX | Boston Scientific Corp | — | — | — | — | $692K | 0.08% | −1,750 | −13.7% |
| 132 | FTV | Fortive Corp | — | — | — | — | $689K | 0.08% | — | HELD |
| 133 | INDA | Ishares MSCI India Index | — | — | — | — | $684K | 0.08% | −4,150 | −22.1% |
| 134 | CTAS | Cintas Corp | — | — | — | — | $677K | 0.08% | — | HELD |
| 135 | EWJ | iShares MSCI Japan Index Fund | — | — | — | — | $669K | 0.08% | — | HELD |
| 136 | CI | Cigna Corporation | — | — | — | — | $667K | 0.08% | — | HELD |
| 137 | GLW | Corning Inc | — | — | — | — | $661K | 0.08% | −2,340 | −32.5% |
| 138 | CMI | Cummins Inc | — | — | — | — | $659K | 0.08% | −15 | −1.2% |
| 139 | MRK | Merck & Co Inc | — | — | — | — | $646K | 0.08% | — | HELD |
| 140 | ADP | Automatic Data Processing Inc | — | — | — | — | $631K | 0.07% | — | HELD |
| 141 | NFLX | Netflix Inc | — | — | — | — | $630K | 0.07% | +3,210 | +96.1% |
| 142 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $625K | 0.07% | +7 | +0.2% |
| 143 | IWM | Ishares Tr Russell 2000 Index Fd | — | — | — | — | $624K | 0.07% | +206 | +8.9% |
| 144 | ITUB | Itau UniBanco Multiplo ADR | — | — | — | — | $624K | 0.07% | — | HELD |
| 145 | CARR | Carrier Global Corp | — | — | — | — | $616K | 0.07% | −100 | −0.9% |
| 146 | TIP | iShares TIPS Bond Fund | — | — | — | — | $574K | 0.07% | — | HELD |
| 147 | IMNM | Immunome, Inc. | — | — | — | — | $570K | 0.07% | −21,773 | −46.2% |
| 148 | PNC | PNC Financial Services Group Inc | — | — | — | — | $564K | 0.07% | — | HELD |
| 149 | SRAD | Sportradar Group | — | — | — | — | $546K | 0.06% | — | HELD |
| 150 | CCL | Carnival Corp | — | — | — | — | $545K | 0.06% | +21,049 | NEW |
| 151 | PLTR | Palantir Technologies In | — | — | — | — | $538K | 0.06% | +3,676 | NEW |
| 152 | VOE | Vanguard Mid Cap Value | — | — | — | — | $525K | 0.06% | +14 | +0.5% |
| 153 | PH | Parker Hannifin Corp | — | — | — | — | $517K | 0.06% | −25 | −4.1% |
| 154 | BMY | Bristol-Myers Squibb | — | — | — | — | $509K | 0.06% | +25 | +0.3% |
| 155 | AMRZ | Amrize AG | — | — | — | — | $507K | 0.06% | +75 | +0.8% |
| 156 | UBER | Uber Technologies Inc | — | — | — | — | $494K | 0.06% | −8,912 | −56.5% |
| 157 | SCHB | Schwab US Broad Market ETF | — | — | — | — | $482K | 0.06% | +8 | +0.0% |
| 158 | CL | Colgate Palmolive Co | — | — | — | — | $474K | 0.06% | — | HELD |
| 159 | PSX | Phillips 66 | — | — | — | — | $474K | 0.06% | — | HELD |
| 160 | HSBC | HSBC PLC Spon ADR | — | — | — | — | $471K | 0.06% | — | HELD |
| 161 | IQV | Iqvia Hldgs Inc | — | — | — | — | $470K | 0.05% | +200 | +7.8% |
| 162 | TCOM | Trip.com Group Ltd | — | — | — | — | $470K | 0.05% | — | HELD |
| 163 | VWO | Vanguard FTSE Emerging Mkt ETF | — | — | — | — | $470K | 0.05% | — | HELD |
| 164 | JCI | Johnson Controls Inc | — | — | — | — | $454K | 0.05% | — | HELD |
| 165 | FLKR | Franklin FTSE South Korea ETF | — | — | — | — | $448K | 0.05% | +11,225 | NEW |
| 166 | NVR | NVR Inc | — | — | — | — | $428K | 0.05% | — | HELD |
| 167 | LDOS | Leidos Holdings Inc | — | — | — | — | $428K | 0.05% | — | HELD |
| 168 | CRWD | Crowdstrike Hldgs Inc | — | — | — | — | $408K | 0.05% | +205 | +24.4% |
| 169 | SHW | Sherwin Williams Co | — | — | — | — | $395K | 0.05% | — | HELD |
| 170 | CBT | Cabot Corporation | — | — | — | — | $394K | 0.05% | −300 | −5.4% |
| 171 | ALL | Allstate Corp | — | — | — | — | $384K | 0.04% | — | HELD |
| 172 | MU | Micron Technology Inc | — | — | — | — | $372K | 0.04% | −199 | −15.3% |
| 173 | EFA | iShares MSCI EAFE Index Fund | — | — | — | — | $372K | 0.04% | — | HELD |
| 174 | GEV | GE Vernova Inc. | — | — | — | — | $367K | 0.04% | +63 | +17.6% |
| 175 | XLI | Industrial Select Sector SPDR Fund | — | — | — | — | $360K | 0.04% | +356 | +19.0% |
| 176 | AVUV | Avantis US Small Cap Value ETF | — | — | — | — | $359K | 0.04% | +498 | +18.1% |
| 177 | IYW | iShares Trust Dow Jones US Tech Fund | — | — | — | — | $350K | 0.04% | — | HELD |
| 178 | CHKP | Check Point Software Technologies | — | — | — | — | $350K | 0.04% | — | HELD |
| 179 | FDX | FedEx Corp | — | — | — | — | $348K | 0.04% | — | HELD |
| 180 | BIDU | Baidu Inc ADR | — | — | — | — | $346K | 0.04% | — | HELD |
| 181 | EXP | Eagle Materials Inc | — | — | — | — | $341K | 0.04% | — | HELD |
| 182 | SHEL | SHELL ADR EACH REP 2 ORD WI | — | — | — | — | $337K | 0.04% | — | HELD |
| 183 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $329K | 0.04% | — | HELD |
| 184 | CSX | C S X Corp | — | — | — | — | $324K | 0.04% | — | HELD |
| 185 | EXC | Exelon Corporation | — | — | — | — | $316K | 0.04% | — | HELD |
| 186 | GLD | SPDR Gold Trust | — | — | — | — | $312K | 0.04% | +101 | +16.2% |
| 187 | SYLD | Cambria Shareholder Yield ETF | — | — | — | — | $303K | 0.04% | −177 | −4.2% |
| 188 | DOV | Dover Corp | — | — | — | — | $302K | 0.04% | — | HELD |
| 189 | AON | Aon PLC | — | — | — | — | $291K | 0.03% | — | HELD |
| 190 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $288K | 0.03% | +2 | +0.0% |
| 191 | RPM | RPM International Inc | — | — | — | — | $273K | 0.03% | −400 | −12.7% |
| 192 | TTE | TotalEnergies SE | — | — | — | — | $272K | 0.03% | +2,990 | NEW |
| 193 | TSLA | Tesla Inc | — | — | — | — | $271K | 0.03% | — | HELD |
| 194 | NUE | Nucor Corp | — | — | — | — | $246K | 0.03% | −225 | −13.4% |
| 195 | IJH | Ishares Tr S&P Midcap | — | — | — | — | $244K | 0.03% | — | HELD |
| 196 | VLO | Valero Energy Corp | — | — | — | — | $237K | 0.03% | +960 | NEW |
| 197 | SCHA | Schwab US Small Cap ETF | — | — | — | — | $237K | 0.03% | +2 | +0.0% |
| 198 | PEG | Public Service Enterprise Group | — | — | — | — | $235K | 0.03% | — | HELD |
| 199 | INCY | Incyte Corporation | — | — | — | — | $233K | 0.03% | +340 | +15.9% |
| 200 | ON | On Semiconductor Co | — | — | — | — | $231K | 0.03% | +3,735 | NEW |
| 201 | MFG | Mizuho Financial Group Inc | — | — | — | — | $229K | 0.03% | — | HELD |
| 202 | XYL | Xylem Inc | — | — | — | — | $228K | 0.03% | — | HELD |
| 203 | TOST | Toast Inc | — | — | — | — | $224K | 0.03% | +8,450 | NEW |
| 204 | EQIX | Equinix Inc | — | — | — | — | $214K | 0.02% | +218 | NEW |
| 205 | QQQ | Powershares QQQ Trust | — | — | — | — | $210K | 0.02% | +28 | +8.4% |
| 206 | EMR | Emerson Electric Co | — | — | — | — | $208K | 0.02% | — | HELD |
| 207 | WMT2 | Wells Fargo & Co. | — | — | — | — | $205K | 0.02% | +200 | +8.4% |
| 208 | AMGN | Amgen Inc | — | — | — | — | $204K | 0.02% | +579 | NEW |
| 209 | HQL | Abrdn Life Science Investors | — | — | — | — | $164K | 0.02% | +10,094 | NEW |
| 210 | OCGN | Ocugen Inc | — | — | — | — | $45K | 0.01% | — | HELD |
| 211 | CCL1EUR | Carnival Corp | — | — | — | — | — | — | −21,049 | EXITED |
| 212 | CMCSA | Comcast Corp | — | — | — | — | — | — | −12,253 | EXITED |
| 213 | SYY | Sysco Corp | — | — | — | — | — | — | −3,475 | EXITED |
| 214 | QCOM | Qualcomm Inc | — | — | — | — | — | — | −1,365 | EXITED |
| 215 | VO | Vanguard Mid-Cap ETF | — | — | — | — | — | — | −776 | EXITED |
| 216 | VLTO | VERALTO ORD WI | — | — | — | — | — | — | −2,230 | EXITED |
| 217 | PGR | Progressive Corp | — | — | — | — | — | — | −881 | EXITED |
Source: SEC EDGAR · accession 0001346378-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.