Baltimore-Washington Financial Advisors, Inc. reported 113 positions worth $1.06B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 11 new positions, added to 51, trimmed 37 and exited 2. Its largest holding is Nvidia Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XE X-Energy, Inc. | +125.0K | – | $2.30M | 0.217% |
| CRWD CrowdStrike Holdings, Inc. | +8,496 | +3.7% | $1.62M | 4.23% |
| ASML Asml Holding Nv | +763 | +6.3% | $1.52M | 2.4% |
| SO Southern Co | +8,540 | +6.5% | $817.37K | 1.26% |
| WMT Walmart Inc. | +6,925 | +6.9% | $784.33K | 1.15% |
| MAR Marriott International Inc | +1,768 | +1.9% | $655.21K | 3.34% |
| META Meta Platforms, Inc. | +1,117 | +1.8% | $629.20K | 3.28% |
| V Visa Inc. | +1,819 | +1.7% | $624.09K | 3.46% |
| JPM Jpmorgan Chase & Co | +1,714 | +1.2% | $561.05K | 4.42% |
| MSFT Microsoft Corp | +1,484 | +1.1% | $553.57K | 4.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -52.1K | -63.7% | $16.41M | 0.884% |
| HD Home Depot, Inc. | -15.1K | -94.3% | $5.32M | 0.03% |
| BRK-B Berkshire Hathaway Inc | -5,212 | -6.9% | $2.61M | 3.29% |
| NDAQ Nasdaq, Inc. | -23.8K | -12.2% | $1.88M | 1.27% |
| ONON On Holding AG | -36.8K | -10.6% | $1.30M | 1.03% |
| ICE Intercontinental Exchange, Inc. | -8,511 | -5.8% | $1.05M | 1.61% |
| BKNG Booking Holdings Inc. | -4,755 | -3.1% | $847.54K | 2.5% |
| AAPL Apple Inc. | -2,628 | -1.1% | $760.44K | 6.46% |
| GOOG Alphabet Inc. | -1,375 | -0.7% | $485.83K | 6.92% |
| BLK BlackRock, Inc. | -284 | -1.4% | $273.08K | 1.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XE X-Energy, Inc. | +125.0K | $2.30M | 0.217% |
| AXON Axon Enterprise, Inc. | +848 | $475.40K | 0.045% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +734 | $350.54K | 0.033% |
| PANW Palo Alto Networks Inc | +737 | $251.33K | 0.024% |
| MU Micron Technology Inc | +216 | $249.33K | 0.024% |
| HONA Honeywell Aerospace Inc. | +1,087 | $240.31K | 0.023% |
| UNH Unitedhealth Group Inc | +549 | $228.60K | 0.022% |
| QCOM Qualcomm Inc | +1,209 | $223.55K | 0.021% |
| BNY Bank of New York Mellon Corp | +1,559 | $223.29K | 0.021% |
| GS Goldman Sachs Group Inc | +218 | $220.48K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 552.3K | $110.50M | 10.42% | +1,859 | +0.3% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 207.8K | $73.41M | 6.92% | -1,375 | -0.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 236.7K | $68.48M | 6.46% | -2,628 | -1.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 250.9K | $59.81M | 5.64% | +1,555 | +0.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 141.1K | $52.62M | 4.96% | +1,484 | +1.1% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 277.3K | $47.10M | 4.44% | +2,871 | +1.0% | Added | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 143.0K | $46.81M | 4.42% | +1,714 | +1.2% | Added | 0.01% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 235.3K | $44.88M | 4.23% | +8,496 | +3.7% | Added | 0.02% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 45.5K | $42.56M | 4.02% | +247 | +0.5% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 106.8K | $36.65M | 3.46% | +1,819 | +1.7% | Added | 0.01% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 95.6K | $35.44M | 3.34% | +1,768 | +1.9% | Added | 0.04% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 69.8K | $34.93M | 3.29% | -5,212 | -6.9% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 61.7K | $34.78M | 3.28% | +1,117 | +1.8% | Added | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 434.5K | $31.35M | 2.96% | +7,573 | +1.8% | Added | 0.02% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 192.2K | $29.11M | 2.75% | +2,062 | +1.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Baltimore-Washington Financial Advisors.
As of its Q2 2026 13F filing, Baltimore-Washington Financial Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.4%, Alphabet Inc. (GOOG) at 6.9%, Apple Inc. (AAPL) at 6.5%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
Baltimore-Washington Financial Advisors, Inc. reported a 13F portfolio worth $1.06B across 113 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were X-Energy, Inc. ($2.30M), CrowdStrike Holdings, Inc. ($1.62M), Asml Holding Nv ($1.52M). It opened 11 new positions.
Its largest sales by value were Stryker Corp ($16.41M), Home Depot, Inc. ($5.32M), Berkshire Hathaway Inc ($2.61M). It exited 2 positions entirely.
From the Form 13F-HR reports Baltimore-Washington Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.