Baldwin Brothers LLC Reduced Holdings in Q4 2025

Baldwin Brothers LLC

  • $1.44 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-35.9K
- 81.03%
$325.07 - $359.91 $11.7M - $12.9M
8.42K $2.74M
BX
Blackstone Inc.

Financial Services
-740
- 0.32%
$138.42 - $168.45 $102K - $125K
233K $32.3M
KLAC
Kla Corp

Technology
-6.56K
- 17.62%
$982.75 - $1235.28 $6.45M - $8.1M
30.7K $34.8M
PTC
Ptc Inc.

Technology
-16.9K
- 25.02%
$173.93 - $205.87 $2.94M - $3.48M
50.7K $8.84M
GRMN
Garmin LTD

Technology
-1.85K
- 2.29%
$194.13 - $259.77 $358K - $480K
78.8K $15.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-864
- 1.12%
$242.98 - $310.48 $210K - $268K
76K $19.6M
V
Visa Inc.

Financial Services
-1.68K
- 1.38%
$325.75 - $352.42 $548K - $593K
120K $39M
FISV
Fiserv Inc

Technology
-17.8K
- 23.27%
N/A
58.8K $7.36M
MSFT
Microsoft Corp

Technology
-646
- 0.38%
$496.82 - $542.07 $321K - $350K
167K $85M
WM
Waste Management Inc

Industrials
-2.24K
- 1.66%
$196.77 - $219.98 $440K - $492K
132K $27.6M
VEEV
Veeva Systems Inc

Healthcare
-4.07K
- 14.1%
$283.73 - $306.22 $1.16M - $1.25M
24.8K $7.28M
ADI
Analog Devices Inc

Technology
-802
- 1.17%
$225.32 - $246.37 $181K - $198K
67.6K $15.5M
COST
Costco Wholesale Corp

Consumer Defensive
-539
- 1.43%
$910.94 - $954.99 $491K - $515K
37.2K $34M
ROP
Roper Technologies Inc

Industrials
-1.42K
- 21.67%
$443.27 - $520.0 $628K - $737K
5.12K $2.3M
OTIS
Otis Worldwide Corp

Industrials
-6.58K
- 5.72%
$88.77 - $93.38 $584K - $614K
108K $9.62M
ITW
Illinois Tool Works Inc

Industrials
-1.63K
- 5.68%
$242.03 - $260.73 $394K - $424K
27K $6.59M
ACN
Accenture PLC

Technology
-2.04K
- 3.3%
$234.02 - $253.35 $478K - $518K
59.9K $14.4M
NVO
Novo Nordisk A S

Healthcare
-9.52K
- 29.24%
$45.68 - $59.65 $435K - $568K
23K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
-1.98K
- 4.12%
$145.5 - $153.18 $288K - $304K
46.1K $6.72M
MO
Altria Group, Inc.

Consumer Defensive
-4.2K
- 8.13%
$56.38 - $66.65 $237K - $280K
47.5K $2.76M
PEP
Pepsico Inc

Consumer Defensive
-5.85K
- 18.3%
$138.84 - $153.71 $812K - $900K
26.1K $3.86M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.4K
- 29.35%
$63.83 - $68.91 $536K - $578K
20.2K $1.32M
PAYX
Paychex Inc

Industrials
-398
- 1.13%
$111.08 - $128.59 $44.2K - $51.2K
34.8K $3.9M
REG
Regency Centers Corp

Real Estate
-338
- 0.21%
$68.72 - $73.18 $23.2K - $24.7K
159K $11.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-150
- 0.55%
$506.07 - $566.91 $75.9K - $85K
26.9K $14.2M
SCHW
Schwab Charles Corp

Financial Services
-2.14K
- 2.2%
$91.91 - $97.71 $196K - $209K
95.1K $8.74M
ADP
Automatic Data Processing Inc

Industrials
-145
- 1.34%
$250.9 - $292.94 $36.4K - $42.5K
10.7K $2.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-759
- 4.73%
$656.2 - $690.71 $498K - $524K
15.3K $10.3M
FAST
Fastenal CO

Industrials
-2.04K
- 5.34%
$40.45 - $48.17 $82.6K - $98.4K
36.2K $1.46M
CHD
Church & Dwight CO Inc

Consumer Defensive
-480
- 0.55%
$81.8 - $90.01 $39.3K - $43.2K
87.2K $7.34M
PM
Philip Morris International Inc.

Consumer Defensive
-410
- 1.51%
$144.33 - $160.86 $59.2K - $66K
26.8K $4.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-436
- 10.91%
$653.02 - $687.39 $285K - $300K
3.56K $2.37M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.71K
- 2.58%
$44.68 - $47.47 $255K - $271K
215K $10.1M
PLD
Prologis, Inc.

Real Estate
-3.2K
- 20.86%
$111.23 - $127.18 $355K - $406K
12.1K $1.5M
EOG
Eog Resources Inc

Energy
-1.79K
- 5.92%
$105.0 - $111.92 $188K - $200K
28.4K $3.14M
TFX
Teleflex Inc

Healthcare
-1.57K
- 29.73%
$107.0 - $133.06 $168K - $209K
3.7K $396K
HON
Honeywell International Inc

Industrials
-770
- 13.53%
$194.07 - $220.67 $149K - $170K
4.92K $964K
BWXT
Bwx Technologies, Inc.

Industrials
-1K
- 21.28%
$177.88 - $215.86 $178K - $216K
3.7K $659K
UNH
Unitedhealth Group Inc

Healthcare
-437
- 30.45%
$320.52 - $369.92 $140K - $162K
998 $319K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.64%
$358.03 - $397.02 $7.16K - $7.94K
3.12K $1.12M
RMD
Resmed Inc

Healthcare
-100
- 2.46%
$244.46 - $283.36 $24.4K - $28.3K
3.96K $967K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.51K
- 33.88%
$25.2 - $26.46 $139K - $146K
10.8K $277K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-3.55K
- 6.59%
$21.27 - $21.99 $75.6K - $78.2K
50.4K $1.07M
NVS
Novartis Ag

Healthcare
-1.56K
- 4.61%
$121.8 - $132.39 $190K - $207K
32.3K $4.25M
MRK
Merck & Co., Inc.

Healthcare
-5.62K
- 11.67%
$82.49 - $92.93 $464K - $523K
42.5K $3.95M
ET
Energy Transfer LP

Energy
-3K
- 1.15%
$16.29 - $17.01 $48.9K - $51K
258K $4.38M
T
At&T Inc.

Communication Services
-1.53K
- 10.04%
$24.44 - $27.55 $37.3K - $42.1K
13.7K $348K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-180
- 2.89%
$600.51 - $631.95 $108K - $114K
6.06K $3.74M
SE
Sea LTD

Consumer Cyclical
-16
- 0.81%
$140.04 - $192.69 $2.24K - $3.08K
1.97K $276K
Activity Summary
Buys All Purchases 78 New Holdings 19 Increased Positions 59 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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