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CIK: 0001096783
Total reported value
$864.3M
$864.3M
166 檔
25.7%
At the close of Q1 2026, Baxter Bros Inc disclosed equity holdings valued at approximately $864.3M, spread across 166 reported holdings.
In Q1 2026, Baxter Bros Inc adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, XOM) accounted for 25.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.04% | -0.01% | -0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.27% | -0.45% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.72% | -1.42% | -0.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.52% | -2.81% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | +0.22% | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.49% | -3.46% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.11% | -1.42% | -3.04% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.99% | +0.24% | +2.07% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | +0.13% | -2.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.15% | -2.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.16% | -0.23% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.17% | -9.92% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.17% | +6.94% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | -0.07% | -1.47% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.07% | -0.93% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.89% | +0.34% | -1.99% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | +0.05% | +8.92% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.43% | -4.91% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.50% | -3.29% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.48% | -9.06% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.09% | -1.76% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.50% | +0.16% | -3.60% | |
| 23 | GE | General Electric | Stock-Industrials | 1.49% | +0.35% | -0.13% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.04% | -1.02% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | +0.24% | +14.02% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.04% | -3.53% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.29% | -0.01% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.03% | -0.04% | -3.40% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.04% | -0.40% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -4.22% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.06% | -1.41% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.01% | -1.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.04% | -1.81% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.72% | +0.02% | +6.69% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.68% | +0.16% | +77.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.08% | -2.03% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.27% | -0.80% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.62% | -0.03% | +3.00% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.05% | -2.44% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | — | -6.49% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | +66.99% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | -0.12% | -6.99% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.13% | -4.39% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.07% | -6.12% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.04% | +0.01% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | — | -2.00% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | +0.02% | -3.36% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.06% | -1.80% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.06% | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -0.94% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -4.91% | Trim |
| 3 | GEV | GE Vernova Inc | +0.3% | -0.01% | Trim |
| 4 | HON | Honeywell International Inc | +0.3% | +0.71% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.02% | Trim |
| 6 | UNP | Union Pacific CORP | +0.2% | -2.06% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.2% | +66.99% | Add |
| 8 | BX | Blackstone Inc | +0.2% | +77.85% | Add |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +14.02% | Add |
| 10 | PSX | Phillips 66 | +0.2% | -6.12% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +8.92% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -2.03% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +6.69% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -2.99% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -1.80% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.1% | -0.80% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.52% | Trim |
| 18 | CSX | Csx CORP | +0.1% | +0.01% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +56.75% | Add |
| 20 | TRP | Tc Energy CORP | +0.1% | -2.00% | Trim |
| 21 | LHX | L3harris Technologies Inc | +0.1% | -6.99% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | -4.22% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -1.76% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +6.94% | Add |
| 25 | BKR | Baker Hughes Co | +0.1% | +5.80% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +6.68% | Add |
| 27 | FDX | Fedex CORP | +0.1% | -2.15% | Trim |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +38.55% | Add |
| 29 | DE | Deere & Co | +0.1% | — | Unchanged |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | -6.87% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.42% | Trim |
| 32 | VVV | Valvoline Inc | 0% | +35.84% | Add |
| 33 | NUE | Nucor CORP | 0% | +89.38% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.88% | Add |
| 35 | MAR | Marriott International -cl A | 0% | -3.36% | Trim |
| 36 | SOLS | Solstice Adv Materials Inc | 0% | -12.16% | Trim |
| 37 | TOST | Toast Inc-class A | 0% | +74.80% | Add |
| 38 | INTC | Intel CORP | 0% | — | Unchanged |
| 39 | IBB | Ishares Biotechnology ETF | 0% | +45.94% | Add |
| 40 | CTVA | Corteva Inc | 0% | -2.30% | Trim |
| 41 | PFE | Pfizer Inc | 0% | -0.55% | Trim |
| 42 | SHW | Sherwin-williams Co/the | 0% | -1.43% | Trim |
| 43 | PEP | Pepsico Inc | 0% | -0.09% | Trim |
| 44 | TXT | Textron Inc | 0% | -0.01% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | -1.96% | Trim |
| 46 | RTX | Rtx CORP | 0% | -9.92% | Trim |
| 47 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 48 | NSC | Norfolk Southern CORP | 0% | -2.44% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -3.04% | Trim |
| 50 | COP | Conocophillips | 0% | -19.06% | Trim |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 166 disclosed positions in Q1 2026.
During Q1 2026, Baxter Bros Inc's top holdings by market value included BRK-B (8.0%)、MSFT (5.9%)、XOM (5.7%). The largest single position, BRK-B, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHF
市值: $619.4K
Top Position Liquidated / Trimmed
FCX
前期市值: $764.0K
In Q1 2026, Baxter Bros Inc made 134 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 89 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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