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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 23,700 | $1.98M | 0.2% | −2,320−8.9% | Reduced | History |
| DHIHorton D R Inc | COM | 12,264 | $2.00M | 0.2% | −4,100−25.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 72,110 | $2.01M | 0.2% | +34,720+92.9% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 106,000 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 94,683 | $2.32M | 0.3% | −28,894−23.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,640 | $2.53M | 0.3% | −580−6.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,800 | $2.58M | 0.3% | −75−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,066 | $2.58M | 0.3% | +75+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $2.63M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,280 | $2.91M | 0.3% | +3,522+40.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,809 | $2.96M | 0.3% | −31−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,307 | $3.06M | 0.4% | +5,220+51.7% | Added | History |
| INTCIntel Corp | Stock | 22,701 | $3.17M | 0.4% | −6,649−22.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 104,031 | $3.33M | 0.4% | −2,230−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,997 | $3.34M | 0.4% | −93−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 35,585 | $3.43M | 0.4% | −815−2.2% | Reduced | History |
| TXTTextron Inc | COM | 37,608 | $3.45M | 0.4% | −980−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,633 | $3.49M | 0.4% | +339+10.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,315 | $3.52M | 0.4% | −101−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,184 | $3.54M | 0.4% | −455−1.1% | Reduced | History |
| MMM3M Co | Stock | 23,041 | $3.73M | 0.4% | −130−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,962 | $3.77M | 0.4% | −295−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 22,439 | $3.79M | 0.4% | −407−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 11,047 | $4.09M | 0.5% | −25−0.2% | Reduced | History |
| TRPTC Energy Corp | COM | 63,355 | $4.20M | 0.5% | −250−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,980 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 98,301 | $4.67M | 0.5% | +50.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,705 | $4.94M | 0.6% | −1,705−9.8% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 22,374 | $4.95M | 0.6% | +22,374 | New | History |
| HONHoneywell International Inc | Stock | 22,413 | $5.02M | 0.6% | +22,413 | New | History |
| UBERUber Technologies, Inc | Stock | 69,545 | $5.02M | 0.6% | +3,811+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,399 | $5.05M | 0.6% | +7+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 72,416 | $5.11M | 0.6% | +202+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 2,633 | $5.14M | 0.6% | +20+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,774 | $5.73M | 0.7% | +131+2.8% | Added | History |
| CBChubb Ltd | Stock | 18,717 | $6.38M | 0.7% | +839+4.7% | Added | History |
| SHWSherwin Williams Co | COM | 19,352 | $6.66M | 0.8% | −340−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,707 | $6.95M | 0.8% | +1,041+5.6% | Added | History |
| BXBlackstone Inc. | COM | 61,650 | $7.25M | 0.8% | +13,935+29.2% | Added | History |
| KOCoca Cola Co | Stock | 91,308 | $7.42M | 0.9% | −525−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 27,072 | $7.83M | 0.9% | −214−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,480 | $7.89M | 0.9% | −290−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,252 | $8.45M | 1.0% | −1,500−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 87,219 | $8.58M | 1.0% | −2,925−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 128,040 | $9.14M | 1.1% | −1,945−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,827 | $9.44M | 1.1% | +282+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 40,350 | $10.2M | 1.2% | −459−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 64,215 | $10.6M | 1.2% | −895−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 129,664 | $12.1M | 1.4% | +23,052+21.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 10,385 | $12.2M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 84,429 | $12.4M | 1.4% | −930−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,177 | $14.3M | 1.7% | −160−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 55,889 | $14.6M | 1.7% | −2,416−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 168,229 | $15.5M | 1.8% | +17,458+11.6% | Added | History |
| GEGeneral Electric Co | Stock | 42,532 | $15.9M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 31,319 | $16.1M | 1.9% | +120.0% | Added | History |
| RTXRTX Corp | Stock | 85,081 | $16.1M | 1.9% | −765−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 73,438 | $16.4M | 1.9% | −5,197−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 96,563 | $17.8M | 2.1% | −1,600−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,464 | $18.7M | 2.2% | +1,235+1.6% | Added | History |
| MSMorgan Stanley | Stock | 92,381 | $19.3M | 2.2% | −827−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,604 | $21.7M | 2.5% | +636+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,917 | $25.2M | 2.9% | +993+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,873 | $25.3M | 2.9% | −295−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 82,605 | $27.9M | 3.2% | +2,613+3.3% | Added | History |
| VVisa Inc. | Stock | 94,147 | $32.3M | 3.7% | −194−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,938 | $32.9M | 3.8% | −1,220−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 271,874 | $37.2M | 4.3% | −1,146−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,457 | $40.4M | 4.7% | −3,130−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,367 | $49.0M | 5.7% | +1,383+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,780 | $69.4M | 8.0% | +2,838+2.1% | 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 |