Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership320 shares
Latest Disclosed Value $ 5,376
Heritage Wealth Advisors ownership in BAX / Baxter International Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 320 shares of Baxter International Inc. (MX:BAX) valued at $5,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 320 shares of Baxter International Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Baxter International COM 071813109 320 0 0.00 5 -16.67 0.0002
2026-02-13 2025-12-31 13F Baxter International COM 071813109 320 0 0.00 6 -14.29 0.0002
2025-11-13 2025-09-30 13F Baxter International COM 071813109 320 0 0.00 7 -22.22 0.0003
2025-08-11 2025-06-30 13F Baxter International COM 071813109 320 0 0.00 10 -10.00 0.0005
2025-05-08 2025-03-31 13F Baxter International COM 071813109 320 0 0.00 11 11.11 0.0006
2025-02-12 2024-12-31 13F Baxter International COM 071813109 320 0 0.00 9 -25.00 0.0005
2024-11-12 2024-09-30 13F Baxter International COM 071813109 320 0 0.00 12 20.00 0.0006
2024-12-12 2024-06-30 13F/A-1 Baxter International COM 071813109 320 0 0.00 11 -23.08 0.0005
2024-08-06 2024-06-30 13F Baxter International COM 071813109 320 0 11 0.0005
2024-12-12 2024-03-31 13F/A-1 Baxter International COM 071813109 320 0 0.00 14 8.33 0.0006
2024-05-08 2024-03-31 13F Baxter International COM 071813109 320 0 14 0.0006
2024-12-12 2023-12-31 13F/A-1 Baxter International COM 071813109 320 -815 -71.81 12 -71.43 0.0006
2024-02-12 2023-12-31 13F Baxter International COM 071813109 320 -815 12 0.0006
2024-12-12 2023-09-30 13F/A-1 Baxter International COM 071813109 1,135 -50 -4.22 43 -20.75 0.0023
2023-11-09 2023-09-30 13F Baxter International COM 071813109 1,135 -50 43 0.0023
2024-12-12 2023-06-30 13F/A-1 Baxter International COM 071813109 1,185 0 0.00 54 10.42 0.0029
2023-08-09 2023-06-30 13F Baxter International COM 071813109 1,185 0 54 0.0029
2023-05-04 2023-03-31 13F Baxter International COM 071813109 1,185 0 0.00 48 -20.00 0.0027
2024-12-12 2022-12-31 13F/A-1 Baxter International COM 071813109 1,185 0 0.00 60 -4.76 0.0035
2023-02-07 2022-12-31 13F Baxter International COM 071813109 1,185 0 60 0.0035
2024-12-12 2022-09-30 13F/A-1 Baxter International COM 071813109 1,185 0 0.00 64 0.0046
2022-11-10 2022-09-30 13F Baxter International COM 071813109 1,185 0 0 0.0046
2022-08-04 2022-06-30 13F Baxter International COM 071813109 1,185 0 0.00 0 0.0053
2022-05-11 2022-03-31 13F Baxter International COM 071813109 1,185 0 0.00 0 0.0051
2022-03-28 2021-12-31 13F/A-1 Baxter International COM 071813109 1,185 -86 -6.77 0 -100.00 0.0056
2022-02-02 2021-12-31 13F Baxter International COM 071813109 1,185 -86 102 0.0056
2021-11-02 2021-09-30 13F Baxter International COM 071813109 1,271 0 0.00 102 0.00 0.0063
2021-08-09 2021-06-30 13F/A-1 Baxter International COM 071813109 1,271 0 0.00 102 -4.67 0.0063
2021-07-27 2021-06-30 13F Baxter International COM 071813109 1,271 0 102 0.0064
2021-04-27 2021-03-31 13F Baxter International COM 071813109 1,271 0 0.00 107 4.90 0.0065
2021-02-01 2020-12-31 13F Baxter International COM 071813109 1,271 -57 -4.29 102 -3.77 0.0064
2020-11-03 2020-09-30 13F Baxter International COM 071813109 1,328 143 12.07 107 3.92 0.0138
2020-07-17 2020-06-30 13F/A-1 Baxter International COM 071813109 1,185 0 0.00 102 6.25 0.0143
2020-07-17 2020-06-30 13F Baxter International COM 071813109 700 -485 102 14,273.8194
2020-05-05 2020-03-31 13F Baxter International COM 071813109 1,185 -11 -0.92 96 -4.00 0.0172
2020-02-04 2019-12-31 13F Baxter International COM 071813109 1,196 11 0.93 100 -2.91 0.0132
2019-10-30 2019-09-30 13F Baxter International COM 071813109 1,185 -120 -9.20 103 -2.83 0.0152
2019-08-05 2019-06-30 13F Baxter International COM 071813109 1,305 20 1.56 107 1.92 0.0164
2019-05-06 2019-03-31 13F Baxter International COM 071813109 1,285 0 0.00 104 23.81 0.0172
2019-01-26 2018-12-31 13F Baxter International COM 071813109 1,285 0 0.00 84 -15.15 0.0164
2018-11-14 2018-09-30 13F Baxter International COM 071813109 1,285 1,285 99 0.0194
2015-10-22 2015-09-30 13F BAXTER INTL COM 071813109 0 -3,425 -100.00 0 -100.00
2015-08-06 2015-06-30 13F BAXTER INTL COM 071813109 3,425 0 0.00 239 2.14 0.1984
2015-05-06 2015-03-31 13F BAXTER INTL COM 071813109 3,425 0 0.00 234 -6.77 0.1930
2015-02-10 2014-12-31 13F BAXTER INTL COM 071813109 3,425 3,425 251 0.2242
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.