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Latest BAXTER BROS INC Stock Portfolio

$864Million | No. of Holdings #172

BAXTER BROS INC Performance

2026 Q2+5.92%
YTD+0.12%
2025+14.41%

About BAXTER BROS INC and 13F Hedge Fund Stock Holdings

BAXTER BROS INC is a hedge fund based in Riverside, CT. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAXTER BROS INC reported an equity portfolio of $864.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAXTER BROS INC are , MSFT, GOOG. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FISERV INC and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), STANLEY BLACK & DECKER INC (SWK) and UNITED PARCEL SVCS INC (UPS). BAXTER BROS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TOAST INC (TOST) and INTUITIVE SURGICAL INC (ISRG).
BAXTER BROS INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$864Million
  as of Aug 06, 2026

BAXTER BROS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAXTER BROS INC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,018,340
honeywell aerospace inc4,946,440
micron technology inc371,681
fedex fght hldg co inc361,645
ishares tr278,734
cbre group inc276,114
invesco exch traded fd tr ii272,067
dupont de nemours inc266,216
New stocks bought by BAXTER BROS INC

Additions

Ticker% Inc.
ishares tr300
toast inc92.86
intuitive surgical inc60.85
nvidia corporation51.75
vanguard specialized funds40.21
ishares tr29.83
blackstone inc29.2
vanguard whitehall fds21.62
Additions to existing portfolio by BAXTER BROS INC

Reductions

Ticker% Reduced
johnson controls internation-29.24
stanley black & decker inc-25.55
united parcel svcs inc-25.15
d r horton inc-25.05
comcast corp new-23.38
intel corp-22.65
invesco qqq tr-12.21
norfolk southn corp-9.79
BAXTER BROS INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-10,086,500
warner bros discovery inc-285,968
fiserv inc-570,834
dow hldgs inc-266,602
nike inc-234,521
boston scientific corp-255,706
slb limited-201,449
digitalocean hldgs inc-270,207
BAXTER BROS INC got rid off the above stocks

Sector Distribution

BAXTER BROS INC has about 22.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services22.4
Others16.7
Industrials14.4
Technology13.6
Communication Services12.6
Energy6.8
Healthcare4.3
Consumer Cyclical4.2
Consumer Defensive3.6
Basic Materials1.3

Market Cap. Distribution

BAXTER BROS INC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.4
LARGE-CAP26.4
UNALLOCATED16.7

Stocks belong to which Index?

About 81.7% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.7
Others18.2
Top 5 Winners (%)%
INTC
intel corp
191.9 %
AMD
advanced micro devices inc
182.7 %
PANW
palo alto networks inc
112.2 %
rocket lab corp
58.3 %
TXN
texas instrs inc
53.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.7 M
GOOG
alphabet inc
6.5 M
QCOM
qualcomm inc
5.5 M
MS
morgan stanley
4.1 M
V
visa inc
3.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-38.8 %
ABR
arbor realty trust inc
-29.7 %
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
INTU
intuit
-9.8 M
XOM
exxon mobil corp
-9.0 M
NFLX
netflix inc.
-3.2 M
CVX
chevron corporation
-2.7 M
LHX
l3harris technologies inc
-0.7 M

BAXTER BROS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAXTER BROS INC

BAXTER BROS INC has 172 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAXTER BROS INC last quarter.

$864.32MTotal Value
186Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAXTER BROS INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BAXTER BROS INC's holding in Asml Hldg Nv over time
0.02%102
$202.9K
0.02%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
BAXTER BROS INC's holding in Invesco Exch Traded Fd Tr Ii over time
0.03%898
$272.1K
0.03%
new position