Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership1,333 shares
Latest Disclosed Value $ 22,395
Hartland & Co., LLC reports 78.43% decrease in ownership of BAX / Baxter International Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 1,333 shares of Baxter International Inc. (MX:BAX) valued at $22,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,180 shares of Baxter International Inc.. This represents a change in shares of -78.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BAXTER INTL COM 071813109 1,333 -4,847 -78.43 22 -81.36 0.0002
2026-02-09 2025-12-31 13F BAXTER INTL COM 071813109 6,180 -81 -1.29 118 -16.90 0.0015
2025-11-10 2025-09-30 13F BAXTER INTL COM 071813109 6,261 3,793 153.69 143 91.89 0.0019
2025-08-08 2025-06-30 13F BAXTER INTL COM 071813109 2,468 669 37.19 75 21.31 0.0010
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 1,799 81 4.71 62 22.00 0.0010
2025-02-10 2024-12-31 13F BAXTER INTL COM 071813109 1,718 -391 -18.54 50 -37.50 0.0008
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 2,109 -1,204 -36.34 80 -27.27 0.0012
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 3,313 -961 -22.48 111 -27.15 0.0019
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 4,274 244 6.05 151 -2.58 0.0075
2024-02-12 2023-12-31 13F BAXTER INTL COM 071813109 4,030 -73 -1.78 156 0.65 0.0083
2023-11-13 2023-09-30 13F/A-1 BAXTER INTL COM 071813109 4,103 70 1.74 155 -15.85 0.0095
2023-11-07 2023-09-30 13F BAXTER INTL COM 071813109 4,103 70 155 0.0085
2023-08-07 2023-06-30 13F BAXTER INTL COM 071813109 4,033 -577 -12.52 184 -1.61 0.0111
2023-05-09 2023-03-31 13F BAXTER INTL COM 071813109 4,610 -168 -3.52 187 -23.46 0.0136
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 4,778 -132 -2.69 244 -7.95 0.0191
2022-11-15 2022-09-30 13F BAXTER INTL COM 071813109 4,910 172 3.63 264 -13.16 0.0243
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 4,738 22 0.47 304 -16.94 0.0237
2022-05-04 2022-03-31 13F BAXTER INTL COM 071813109 4,716 -367 -7.22 366 -16.06 0.0248
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 5,083 -31 -0.61 436 6.08 0.0296
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 5,114 -340 -6.23 411 -6.38 0.0307
2021-08-12 2021-06-30 13F BAXTER INTL COM 071813109 5,454 280 5.41 439 0.69 0.0338
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 5,174 -165 -3.09 436 1.87 0.0363
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 5,339 -29 -0.54 428 -0.93 0.0389
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 5,368 113 2.15 432 -4.42 0.0463
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 5,255 871 19.87 452 26.97 0.0523
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 4,384 0 0.00 356 -3.00 0.0518
2020-02-11 2019-12-31 13F BAXTER INTL COM 071813109 4,384 0 0.00 367 -4.18 0.0445
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 4,384 0 0.00 383 6.69 0.0513
2019-08-08 2019-06-30 13F BAXTER INTL COM 071813109 4,384 -195 -4.26 359 -3.49 0.0478
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 4,579 651 16.57 372 43.63 0.0513
2019-02-08 2018-12-31 13F BAXTER INTL COM 071813109 3,928 1,160 41.91 259 21.60 0.0403
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 2,768 2,768 213 0.0292
2018-05-14 2018-03-31 13F BAXTER INTL COM 071813109 0 -24,230 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BAXTER INTL COM 071813109 24,230 0 0.00 1,566 3.03 0.2123
2017-11-09 2017-09-30 13F BAXTER INTL COM 071813109 24,230 -9 -0.04 1,520 3.61 0.1979
2017-08-03 2017-06-30 13F BAXTER INTL COM 071813109 24,239 4,921 25.47 1,467 46.41 0.2143
2017-05-11 2017-03-31 13F BAXTER INTL COM 071813109 19,318 -786 -3.91 1,002 12.46 0.1456
2017-02-10 2016-12-31 13F BAXTER INTL COM 071813109 20,104 20,104 891 0.1442
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.