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Baxter Bros INC 13F Filings, Portfolio & Analysis

CIK: 0001096783
Riverside 1030 East Putnam Ave
Zip Code: 06878
Latest Portfolio Value
$810.11 M
-6.26%
Total Holdings
166
1
Latest Report Date
Q1 2026
Top 10 Concentration
42.33%

Baxter Bros INC — Portfolio Overview & Company Profile

Baxter Bros INC (CIK: 0001096783) is a financial institution headquartered at 1030 East Putnam Ave, , Riverside, Connecticut 06878. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $810.11 M, comprising 166 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 42.3%. Quarterly turnover: 1.8%. ▲ 10 new, +26 added, −89 reduced, ×9 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-6.26%
$810.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
135,942 $65.14 M 8.04% ▼ 713 Reduce -0.5%
129,984 $48.12 M 5.94% ▼ 582 Reduce -0.5%
273,020 $46.32 M 5.72% ▼ 2,578 Reduce -0.9%
117,587 $33.73 M 4.16% ▼ 3,398 Reduce -2.8%
94,341 $28.51 M 3.52% ▲ 789 Add 0.8%
93,158 $26.79 M 3.31% ▼ 3,337 Reduce -3.5%
58,305 $25.21 M 3.11% ▼ 1,828 Reduce -3.0%
79,992 $24.2 M 2.99% ▲ 1,619 Add 2.1%
93,168 $22.6 M 2.79% ▼ 1,963 Reduce -2.1%
75,924 $22.33 M 2.76% ▼ 2,081 Reduce -2.7%

Historical Portfolio Charts