Managers / Q1 2026
Baldwin Investment Management, LLC
CIK 0001346378 · 1001 CONSHOHOCKEN STATE RD, SUITE 1-202, WEST CONSHOHOCKEN, PA, 19428 · 610-260-1555
Reported Value
$856M
Q1 2026
Positions
210
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
Baldwin Investment Management, Llc reported $856M in U.S.-listed holdings across 210 positions for Q1 2026.
The portfolio is heavily concentrated: BRK/A alone accounts for 46.6% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $856M | 210 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $886M | 207 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $873M | 207 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $828M | 209 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $832M | 200 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $768M | 199 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $798M | 213 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $730M | 205 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $737M | 209 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $640M | 203 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $598M | 192 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $607M | 196 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $564M | 199 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $553.1B | 195 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $491M | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $526M | 215 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $661M | 241 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $640M | 253 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $574M | 246 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $587M | 252 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 242 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $506M | 235 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $427M | 202 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $319M | 152 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $290M | 144 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 167 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $344M | 166 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 165 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $332M | 166 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $315M | 157 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.