13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 231 holding rows worth $1,033,771,748.
- Accession
- 0001346378-26-000003
- Filer
- CIK 1346378
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $1,033,771,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,771,748 with VALUE read as dollars as filed, 13F file number 028-11586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 555 | $415,611,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,114 | $36,882,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,797 | $28,877,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,155 | $28,389,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,950 | $27,002,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,191 | $20,029,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,413 | $16,567,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,918 | $16,409,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,959 | $15,543,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,865 | $13,905,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,019 | $11,766,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,834 | $11,162,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,793 | $9,904,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,553 | $9,737,144 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 67,677 | $9,252,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,327 | $8,867,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,870 | $8,379,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,968 | $8,223,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,823 | $7,976,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,297 | $7,875,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,395 | $7,829,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,394 | $7,411,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,008 | $7,087,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,338 | $7,033,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,516 | $6,988,173 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,867 | $6,602,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,444 | $6,457,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,257 | $6,357,510 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,240 | $5,712,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,458 | $5,481,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,843 | $5,368,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,766 | $5,076,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,982 | $5,004,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,041 | $4,961,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,845 | $4,824,518 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,680 | $4,810,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,421 | $4,651,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,901 | $4,571,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,291 | $4,334,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,953 | $4,203,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,065 | $4,194,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,240 | $3,801,235 | dollars as filed | |
| VTI | 922908769 | COM | 9,962 | $3,686,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,895 | $3,480,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,763 | $3,471,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,845 | $3,434,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,202 | $3,177,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,143 | $3,161,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,806 | $3,077,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,690 | $3,017,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,071 | $3,000,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,536 | $2,877,321 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,426 | $2,836,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,225 | $2,738,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,368 | $2,681,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,784 | $2,616,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,397 | $2,536,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,509 | $2,479,704 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,265 | $2,475,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,212 | $2,466,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,615 | $2,464,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,661 | $2,459,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,468 | $2,439,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,272 | $2,406,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,206 | $2,396,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,018 | $2,391,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,955 | $2,353,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,494 | $2,296,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,881 | $2,263,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,468 | $2,246,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,601 | $2,232,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,349 | $2,190,516 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,699 | $2,165,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,282 | $2,144,646 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,112 | $2,122,441 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,250 | $2,119,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,621 | $1,882,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,758 | $1,850,958 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,306 | $1,742,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,982 | $1,739,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,619 | $1,736,986 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,547 | $1,689,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,520 | $1,688,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,137 | $1,649,040 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,035 | $1,555,298 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,815 | $1,543,042 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,000 | $1,531,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,392 | $1,450,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,692 | $1,423,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,227 | $1,416,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,009 | $1,413,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,715 | $1,388,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,539 | $1,361,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,047 | $1,337,553 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,367 | $1,318,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,670 | $1,311,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,103 | $1,248,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,730 | $1,242,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,030 | $1,181,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,322 | $1,174,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,445 | $1,142,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,799 | $1,135,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,728 | $1,121,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,957 | $1,112,146 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,409 | $1,100,841 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,740 | $1,086,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,700 | $1,085,964 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,912 | $1,084,717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,961 | $1,078,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,837 | $1,078,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,312 | $1,067,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,880 | $1,056,374 | dollars as filed | |
| SCHD | 808524797 | COM | 33,305 | $1,056,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,529 | $1,051,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 874 | $1,026,828 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,923 | $1,018,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,863 | $1,006,319 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,958 | $1,004,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,510 | $996,897 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,400 | $962,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,968 | $934,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,929 | $925,577 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,363 | $922,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,218 | $913,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,225 | $873,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,153 | $835,232 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,569 | $830,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,220 | $822,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,790 | $791,447 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,663 | $789,979 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,920 | $784,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,047 | $784,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,835 | $774,529 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,248 | $769,291 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,461 | $761,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,902 | $757,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,519 | $756,698 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,949 | $727,559 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,142 | $703,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,069 | $692,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,826 | $690,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,913 | $689,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $689,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 593 | $671,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,262 | $668,775 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,855 | $658,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,419 | $645,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,904 | $637,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,571 | $592,905 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,749 | $592,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,244 | $590,233 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,905 | $587,988 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,104 | $580,429 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $569,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,859 | $564,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,583 | $564,213 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,879 | $559,735 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,212 | $556,382 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,394 | $538,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 550 | $537,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,706 | $522,853 | dollars as filed | |
| VWO | 922042858 | SHS | 8,649 | $516,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,563 | $510,016 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,930 | $486,804 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,014 | $484,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,475 | $482,906 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,974 | $478,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $476,938 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,117 | $462,232 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,175 | $454,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,853 | $440,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $439,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,519 | $439,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 587 | $432,471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 833 | $424,380 | dollars as filed | |
| IJH | 464287507 | COM | 5,295 | $408,297 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,570 | $404,695 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,825 | $397,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,603 | $394,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,883 | $374,679 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,075 | $370,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,185 | $362,630 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,800 | $362,440 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,089 | $362,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,324 | $358,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,735 | $353,107 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,844 | $352,902 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,430 | $350,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 830 | $349,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,150 | $348,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,870 | $346,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,992 | $341,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,835 | $339,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,077 | $331,561 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $325,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,497 | $320,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 432 | $312,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 977 | $305,928 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,750 | $305,663 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,308 | $303,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,450 | $300,699 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,770 | $300,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,160 | $294,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,305 | $290,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,750 | $283,168 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,710 | $279,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,273 | $276,358 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,800 | $275,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,875 | $260,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,343 | $259,216 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,500 | $257,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 960 | $250,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,094 | $244,307 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 985 | $239,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $239,447 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,900 | $235,364 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,990 | $232,502 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,700 | $230,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 612 | $228,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,587 | $227,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 750 | $226,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 217 | $226,199 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,907 | $225,426 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 675 | $222,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,352 | $219,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,575 | $215,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,572 | $212,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,997 | $208,756 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,411 | $208,323 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 564 | $204,236 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,000 | $38,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |