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
101Duke Energy Corp 7,322958.7K $
102Analog Devices Inc 3,010957.6K $
103Datadog Inc 8,035948.5K $
104Dutch Bros Inc 18,435933.9K $
105Air Products and Chemicals Inc 3,103901.4K $
106Bank of America Corp 18,475900.7K $
107Vulcan Materials Co 3,238881.7K $
108Kimberly-Clark Corp 8,857854.4K $
109Procter & Gamble Co/The 5,913854K $
110Boeing Co/The 4,220839.9K $
111iShares Trust 8,363813.1K $
112Novo Nordisk A/S 21,549791.9K $
113UnitedHealth Group Inc 2,894783.1K $
114Lockheed Martin Corp 1,275770.6K $
115Welltower Inc 3,876766.3K $
116Schwab US Dividend Equity ETF 24,839762.1K $
117GXO Logistics Inc 14,667760.5K $
118SELECT SECTOR SPDR TRUST (THE) 5,700757.5K $
119Schwab International Equity ETF 30,153746.3K $
120Oracle Corp 4,975731.9K $
121Boston Scientific Corp 11,035692.4K $
122Fortive Corp 12,461688.8K $
123iShares Trust 14,596683.7K $
124Cintas Corp 4,000676.6K $
125iShares MSCI Japan ETF 7,921668.8K $
126Cigna Group/The 2,500666.9K $
127Corning Inc 4,860660.8K $
128Cummins Inc 1,225659.1K $
129Merck & Co Inc 5,370646K $
130Automatic Data Processing Inc 3,104630.7K $
131Netflix Inc 6,550629.8K $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,906625K $
133iShares Russell 2000 ETF 2,518624.5K $
134Itau Unibanco Holding SA 74,449623.9K $
135Carrier Global Corp 10,940616K $
136iShares TIPS Bond ETF 5,200573.9K $
137Immunome Inc 25,394570.1K $
138PNC Financial Services Group Inc/The 2,708563.5K $
139Palantir Technologies Inc 3,676537.7K $
140Vanguard Index Funds 2,847524.7K $
141Parker-Hannifin Corp 578517.4K $
142Bristol-Myers Squibb Co 8,400509.4K $
143Uber Technologies Inc 6,863493.7K $
144Schwab US Broad Market ETF 19,212482.2K $
145Colgate-Palmolive Co 5,563474.1K $
146Phillips 66 2,600473.7K $
147HSBC Holdings PLC 5,707470.8K $
148IQVIA Holdings Inc 2,758470.3K $
149Trip.com Group Ltd 9,442470.1K $
150Vanguard International Equity Index Funds 8,688469.6K $
151Franklin Templeton ETF Trust 11,225447.5K $
152NVR Inc 65428.3K $
153Leidos Holdings Inc 2,750427.7K $
154Crowdstrike Holdings Inc 1,045408K $
155Sherwin-Williams Co/The 1,232394.9K $
156Cabot Corp 5,230393.9K $
157Allstate Corp/The 1,850383.6K $
158Micron Technology Inc 1,101372K $
159iShares MSCI EAFE ETF 3,825371.5K $
160GE Vernova Inc 420366.6K $
161Select Sector Spdr Trust 2,226360K $
162American Century ETF Trust 3,248358.8K $
163iShares U.S. Technology ETF 1,930350.1K $
164FedEx Corp 977348K $
165Baidu Inc 3,102345.6K $
166Eagle Materials Inc 1,800341K $
167Shell PLC 3,629337.5K $
168CSX Corp 7,883323.6K $
169Exelon Corp 6,450316.2K $
170SPDR Gold Shares 726312.4K $
171Cambria Shareholder Yield ETF 4,012302.6K $
172Dover Corp 1,450302.3K $
173Vanguard FTSE Developed Markets ETF 4,493287.9K $
174RPM International Inc 2,750273.4K $
175Tesla Inc 729271K $
176Nucor Corp 1,453245.7K $
177iShares Core S&P Mid-Cap ETF 3,620244.5K $
178Valero Energy Corp 960237.2K $
179Schwab U.S. Small-Cap ETF 8,156237.2K $
180Public Service Enterprise Group Inc 2,900234.8K $
181Incyte Corp 2,480233.4K $
182ON Semiconductor Corp 3,735231.3K $
183Mizuho Financial Group Inc 28,800228.7K $
184Xylem Inc/NY 1,907227.9K $
185Toast Inc 8,450224K $
186Equinix Inc 218213.7K $
187Invesco QQQ Trust Series 1 363209.7K $
188Emerson Electric Co. 1,587207.9K $
189Wells Fargo & Co 2,572204.7K $
190Amgen Inc 579203.7K $
191abrdn Life Sciences Investors 10,094164.2K $
192Ocugen Inc 25,00045.3K $