Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 172
- +6 vs. Q1 2026
- Portfolio value
- $864.3M
- +$54.2M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,250 | $89.7K | <0.1% | +10,250 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 21,004 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| ZSQRZ Squared Inc. | COM NEW | 12,000 | $127.0K | <0.1% | +12,000 | New | History |
| ABBVAbbVie Inc. | Stock | 800 | $201.3K | <0.1% | +800 | New | History |
| ASMLASML Holding NV | ADR | 102 | $202.9K | <0.1% | +102 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,975 | $208.0K | <0.1% | +5,975 | New | – |
| SRESempra | Stock | 2,350 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 6,000 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,098 | $220.3K | <0.1% | +1,098 | New | History |
| SPOTSpotify Technology S.A. | Stock | 480 | $220.4K | <0.1% | +480 | New | History |
| APAAPA Corp | Stock | 6,930 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,451 | $228.9K | <0.1% | +66+2.8% | Added | History |
| MDTMedtronic plc | Stock | 2,965 | $232.0K | <0.1% | −200−6.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 787 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,606 | $235.4K | <0.1% | −14−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 617 | $238.6K | <0.1% | +617 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 831 | $243.3K | <0.1% | +831 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $247.3K | <0.1% | +1,298 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,020 | $250.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| APHAmphenol Corp | CL A | 1,450 | $255.7K | <0.1% | +1,450 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,800 | $260.1K | <0.1% | +1,800 | New | – |
| JCIJohnson Controls International plc | Stock | 1,798 | $262.7K | <0.1% | −743−29.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 1,963 | $266.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 898 | $272.1K | <0.1% | +898 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 2,914 | $274.3K | <0.1% | −1,000−25.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,050 | $276.1K | <0.1% | +2,050 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 435 | $278.7K | <0.1% | +435 | New | – |
| MOAltria Group, Inc. | Stock | 4,005 | $288.2K | <0.1% | +105+2.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,680 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 971 | $320.6K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4,228 | $326.2K | <0.1% | −11−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,795 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,490 | $338.1K | <0.1% | −25−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,486 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,301 | $348.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $354.6K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 8,600 | $355.4K | <0.1% | −116−1.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,992 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,395 | $361.6K | <0.1% | +2,395 | New | History |
| MUMicron Technology Inc | Stock | 322 | $371.7K | <0.1% | +322 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,000 | $389.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 949 | $429.8K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $431.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $437.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $442.4K | 0.1% | −135−6.3% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $480.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,932 | $516.1K | 0.1% | −1,377−5.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 10,670 | $528.1K | 0.1% | −295−2.7% | Reduced | History |
| BPBP PLC | ADR | 14,472 | $534.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,553 | $543.2K | 0.1% | −10.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,133 | $551.8K | 0.1% | −1,725−25.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,965 | $574.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,050 | $579.8K | 0.1% | −50−1.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 13,200 | $610.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,149 | $639.3K | 0.1% | −84−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,695 | $640.3K | 0.1% | −43−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 625 | $665.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,172 | $680.8K | 0.1% | +13+1.1% | Added | History |
| AZOAutoZone Inc | COM | 215 | $687.1K | 0.1% | +15+7.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,441 | $715.8K | 0.1% | +8+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $719.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 26,525 | $734.7K | 0.1% | +1,500+6.0% | Added | – |
| NUENucor Corp | COM | 3,355 | $747.3K | 0.1% | +73+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,081 | $753.6K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,075 | $825.2K | 0.1% | +785+60.9% | Added | History |
| CNICanadian National Railway Co | Stock | 6,921 | $825.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,785 | $834.6K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,070 | $892.2K | 0.1% | −1,088−9.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,878 | $906.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,723 | $907.1K | 0.1% | +13+0.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $923.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $940.5K | 0.1% | −743−8.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,949 | $941.3K | 0.1% | +1,137+29.8% | Added | – |
| VVVValvoline Inc | COM | 23,880 | $944.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $951.8K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 12,751 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,118 | $1.11M | 0.1% | −20−0.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 20,200 | $1.12M | 0.1% | −40−0.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 12,451 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $1.27M | 0.1% | −240−12.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,897 | $1.27M | 0.1% | +82+0.6% | Added | History |
| PFEPfizer Inc | Stock | 54,137 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,391 | $1.34M | 0.2% | +824+8.6% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,800 | $1.50M | 0.2% | −55−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,919 | $1.54M | 0.2% | −315−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,588 | $1.57M | 0.2% | −30−0.3% | Reduced | History |
| SLMSLM Corp | COM | 64,570 | $1.67M | 0.2% | +2,000+3.2% | Added | History |
| DEDeere & Co | Stock | 2,691 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,672 | $1.72M | 0.2% | +325+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,406 | $1.73M | 0.2% | −75−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 33,732 | $1.92M | 0.2% | −530−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,606 | $1.95M | 0.2% | +45+1.8% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 44,625 | $10.1M | 1.2% | History |
| FISVFiserv Inc | Stock | 10,230 | $570.8K | 0.1% | History |
| ACNAccenture plc | Stock | 1,600 | $317.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,365 | $294.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,414 | $286.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,150 | $270.2K | <0.1% | History |
| DOWDow Inc. | Stock | 6,401 | $266.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,075 | $255.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,400 | $241.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,440 | $234.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $211.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $210.7K | <0.1% | History |
| SLBSLB Limited | Stock | 3,920 | $201.4K | <0.1% | History |