Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,024 shares
Latest Disclosed Value $ 34,004
Hm Payson & Co ownership in BAX / Baxter International Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,024 shares of Baxter International Inc. (MX:BAX) valued at $34,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,024 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)
2026-04-13 2026-03-31 13F BAXTER INTL COM 071813109 2,024 0 0.00 34 -10.53 0.0003
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 2,024 -400 -16.50 39 -30.91 0.0005
2025-10-17 2025-09-30 13F BAXTER INTL COM 071813109 2,424 -700 -22.41 55 -41.49 0.0008
2025-10-17 2025-06-30 13F BAXTER INTL COM 071813109 3,124 -822 -20.83 95 -30.37 0.0015
2025-04-29 2025-03-31 13F BAXTER INTL COM 071813109 3,946 -10,902 -73.42 135 -68.75 0.0024
2025-02-07 2024-12-31 13F BAXTER INTL COM 071813109 14,848 9,360 170.55 433 107.69 0.0073
2024-10-28 2024-09-30 13F BAXTER INTL COM 071813109 5,488 -1,266 -18.74 208 -7.56 0.0036
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 6,754 -1,162 -14.68 226 -33.43 0.0041
2024-06-20 2024-03-31 13F BAXTER INTL COM 071813109 7,916 -3,550 -30.96 338 -23.70 0.0063
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 11,466 -11,707 -50.52 443 -49.31 0.0092
2023-11-06 2023-09-30 13F BAXTER INTL COM 071813109 23,173 -480 -2.03 875 -18.85 0.0205
2023-07-17 2023-06-30 13F BAXTER INTL COM 071813109 23,653 -5,613 -19.18 1,078 -9.27 0.0242
2023-04-18 2023-03-31 13F BAXTER INTL COM 071813109 29,266 -2,129 -6.78 1,187 -25.81 0.0285
2023-02-06 2022-12-31 13F BAXTER INTL COM 071813109 31,395 -1,223 -3.75 1,600 -8.94 0.0399
2022-10-25 2022-09-30 13F BAXTER INTL COM 071813109 32,618 -355 -1.08 1,757 -17.04 0.0482
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 32,973 -2,636 -7.40 2,118 -23.29 0.0543
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 35,609 -2,295 -6.05 2,761 -15.15 0.0628
2022-02-15 2021-12-31 13F BAXTER INTL COM 071813109 37,904 -3,292 -7.99 3,254 -1.78 0.0707
2021-11-30 2021-09-30 13F BAXTER INTL COM 071813109 41,196 -625 -1.49 3,313 -1.60 0.0807
2021-08-17 2021-06-30 13F BAXTER INTL COM 071813109 41,821 -5,206 -11.07 3,367 -15.10 0.0821
2021-06-15 2021-03-31 13F BAXTER INTL COM 071813109 47,027 -987 -2.06 3,966 2.93 0.1056
2021-03-10 2020-12-31 13F BAXTER INTL COM 071813109 48,014 -1,528 -3.08 3,853 -3.29 0.1065
2020-12-21 2020-09-30 13F BAXTER INTL COM 071813109 49,542 -785 -1.56 3,984 -8.05 0.1227
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 50,327 2,547 5.33 4,333 11.70 0.1453
2020-07-01 2020-03-31 13F BAXTER INTL COM 071813109 47,780 -1,395 -2.84 3,879 -5.67 0.1524
2020-02-18 2019-12-31 13F BAXTER INTL COM 071813109 49,175 -213 -0.43 4,112 -4.81 0.1321
2019-11-12 2019-09-30 13F BAXTER INTL COM 071813109 49,388 -204 -0.41 4,320 6.35 0.1522
2019-08-15 2019-06-30 13F BAXTER INTL COM 071813109 49,592 -1,289 -2.53 4,062 -1.81 0.1457
2019-07-31 2019-03-31 13F BAXTER INTL COM 071813109 50,881 49,881 4,988.10 4,137 -37.32 0.1581
2019-02-15 2018-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 1,000 -50,180 -98.05 6,600 67.30 0.1935
2018-11-30 2018-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 51,180 -2,262 -4.23 3,945 -0.03 0.1766
2018-08-27 2018-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 53,442 -951 -1.75 3,946 11.53 0.1686
2018-05-14 2018-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 54,393 -97 -0.18 3,538 0.45 0.1460
2018-02-16 2017-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 54,490 2,432 4.67 3,522 7.81 0.1416
2017-11-06 2017-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 52,058 -4,064 -7.24 3,267 -3.86 0.1405
2017-08-04 2017-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 56,122 -813 -1.43 3,398 15.11 0.1532
2017-05-25 2017-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 56,935 -3,131 -5.21 2,952 10.81 0.1346
2017-02-15 2016-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 60,066 -674 -1.11 2,664 -7.85 0.1269
2016-11-14 2016-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 60,740 -1,934 -3.09 2,891 2.01 0.1410
2016-08-08 2016-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 62,674 -18,315 -22.61 2,834 -14.82 0.1415
2016-05-19 2016-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 80,989 -22,479 -21.73 3,327 -15.71 0.1730
2016-02-23 2015-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 103,468 -55,699 -34.99 3,947 -24.52 0.2029
2015-11-02 2015-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 159,167 -60,892 -27.67 5,229 -66.02 0.2834
2015-08-11 2015-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 220,059 -173,499 -44.08 15,389 -42.92 0.7658
2015-05-06 2015-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 393,558 47,640 13.77 26,959 6.34 1.3473
2015-02-10 2014-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 345,918 27,360 8.59 25,352 10.89 1.2550
2014-11-12 2014-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 318,558 21,107 7.10 22,863 6.31 1.1715
2014-08-13 2014-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 297,451 29,177 10.88 21,506 8.95 1.1049
2014-05-07 2014-03-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 268,274 47,060 21.27 19,740 28.31 1.0447
2014-02-10 2013-12-31 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 221,214 52,864 31.40 15,385 39.12 0.8242
2013-11-13 2013-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 168,350 29,184 20.97 11,059 14.72 0.6412
2013-08-13 2013-06-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 139,166 139,166 9,640 0.5786
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.