Titelia

Holdings of Baldwin Investment Management, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.3 % of the equity sleeve

Sector breakdown

  • Financials 55.6 %
  • Technology 14.3 %
  • Health care 6.7 %
  • Industrials 5.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.5 %
  • Funds 1.3 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 5.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 0.7 %
  • IN 0.4 %
  • NL 0.2 %
  • IE 0.1 %
  • DK 0.1 %
  • BR 0.1 %
  • SG 0.1 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182817.5M $98.32 %
2TW15.6M $0.68 %
3IN22.9M $0.35 %
4NL11.8M $0.21 %
5IE11.2M $0.14 %
6DK1791.9K $0.10 %
7BR1623.9K $0.08 %
8SG1470.1K $0.06 %
9GB1337.5K $0.04 %
10JP1228.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 555398.6M $
2Broadcom Inc 71,36122.1M $
3NVIDIA Corp 114,27719.9M $
4Lam Research Corp 88,59418.9M $
5Apple Inc 70,57117.9M $
6JPMorgan Chase & Co 48,17414.2M $
7Microsoft Corp 32,97412.2M $
8Costco Wholesale Corp 11,58111.5M $
9Eli Lilly & Co 10,94010.1M $
10Alphabet Inc 33,4549.6M $
11Exxon Mobil Corp 55,2199.4M $
12Berkshire Hathaway Inc 19,4289.3M $
13Amazon.com Inc 41,9168.7M $
14RTX Corp 44,5298.6M $
15Enterprise Products Partners LP 191,8387.3M $
16Vertex Pharmaceuticals Inc 15,6627M $
17Visa Inc 21,3726.5M $
18AbbVie Inc 28,4496.2M $
19Vertiv Holdings Co 24,0926M $
20Caterpillar Inc 8,0405.7M $
21Taiwan Semiconductor Manufacturing Co Ltd 16,6725.6M $
22Vanguard S&P 500 ETF 9,1775.5M $
23Goldman Sachs Group Inc/The 6,2565.3M $
24Intuitive Surgical Inc 10,8255M $
25S&P Global Inc 11,1374.7M $
26Blackrock Inc 4,6174.4M $
27Baker Hughes Co 72,0624.4M $
28Johnson & Johnson 17,6534.3M $
29Alphabet Inc 14,9514.3M $
30Palo Alto Networks Inc 26,5834.3M $
31Abbott Laboratories 39,8194.1M $
32Thermo Fisher Scientific Inc 8,1024M $
33Home Depot Inc/The 11,6283.8M $
34Rockwell Automation Inc 10,3773.7M $
35NextEra Energy Inc 37,6083.5M $
36Morgan Stanley 19,5013.2M $
37Union Pacific Corp 12,7783.1M $
38TJX Cos Inc/The 18,2712.9M $
39Capital One Financial Corp 15,8822.9M $
40Vanguard Total Stock Market ETF 8,4802.7M $
41Zoetis Inc 21,9522.6M $
42Autodesk Inc 10,6572.6M $
43Waste Management Inc 10,7462.5M $
44Lowe's Cos Inc 10,2322.4M $
45Darden Restaurants Inc 11,9712.3M $
46McDonald's Corp. 7,2832.3M $
47Danaher Corp 11,9002.3M $
48Deere & Co 3,7852.1M $
49Mastercard Inc 4,2382.1M $
50Freeport-McMoRan Inc 35,7122.1M $
51American Express Co 6,8602.1M $
52Dell Technologies Inc 12,4272M $
53Tractor Supply Co 44,2752M $
54Vanguard Total International S 24,9131.9M $
55T-Mobile US Inc 9,1051.9M $
56ICICI Bank Ltd 73,8381.9M $
57iShares Core S&P Small-Cap ETF 14,9191.9M $
58State Street SPDR S&P 500 ETF Trust 2,8471.9M $
59PepsiCo Inc 11,6941.8M $
60American Tower Corp 10,4761.8M $
61Ulta Beauty Inc 3,3891.8M $
62Chevron Corp 8,5501.8M $
63ASML Holding NV 1,3341.8M $
64Southern Co/The 18,2371.8M $
65International Business Machines Corp. 7,2391.8M $
66Walt Disney Co/The 18,0801.7M $
67Meta Platforms Inc 2,6111.5M $
68Walmart Inc 11,5871.4M $
69Synopsys Inc 3,6051.4M $
70Intercontinental Exchange Inc 8,9641.4M $
71Diamondback Energy Inc 7,1031.4M $
72BorgWarner Inc 25,4571.4M $
73Blackstone Inc 12,0091.4M $
74Honeywell International Inc 5,9751.4M $
75Mettler-Toledo International Inc 1,0611.3M $
76Corteva Inc 15,9291.3M $
77Starbucks Corp 14,7501.3M $
78CME Group Inc 4,4631.3M $
79L3Harris Technologies Inc 3,8151.3M $
80Vanguard Mid-Cap Growth ETF 5,0001.3M $
81Marvell Technology Inc 12,5101.2M $
82Ryanair Holdings PLC 20,6891.2M $
83First Solar Inc 5,9131.2M $
84Edwards Lifesciences Corp 14,3201.1M $
85NIKE Inc 21,6271.1M $
86Mondelez International Inc 19,5331.1M $
87Ares Capital Corp 60,1921.1M $
88Cencora Inc 3,4081.1M $
89Invesco S&P 500 Equal Weight ETF 5,5051.1M $
90Prologis Inc 7,9731.1M $
91Yum! Brands Inc 6,6721M $
92Pfizer Inc 36,3981M $
93Cisco Systems, Inc. 13,1721M $
94Vanguard Index Funds 4,7021M $
95Adobe Inc 4,1611M $
96Infosys Ltd 74,8401M $
97Expand Energy Corp 9,1881M $
98Coca-Cola Co/The 12,720967.4K $
99Zscaler Inc 6,887966.2K $
100McKesson Corp 1,110960.6K $