Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership219 shares
Latest Disclosed Value $ 3,680
JNBA Financial Advisors ownership in BAX / Baxter International Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 219 shares of Baxter International Inc. (MX:BAX) valued at $3,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 219 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.

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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)
2026-04-22 2026-03-31 13F BAXTER INTL COM 071813109 219 0 0.00 4 -25.00 0.0003
2026-01-26 2025-12-31 13F BAXTER INTL COM 071813109 219 0 0.00 4 0.00 0.0004
2025-10-28 2025-09-30 13F BAXTER INTL COM 071813109 219 0 0.00 5 -33.33 0.0005
2025-07-24 2025-06-30 13F BAXTER INTL COM 071813109 219 0 0.00 7 -14.29 0.0006
2025-04-25 2025-03-31 13F BAXTER INTL COM 071813109 219 0 0.00 7 16.67 0.0008
2025-01-30 2024-12-31 13F BAXTER INTL COM 071813109 219 0 0.00 6 -25.00 0.0007
2024-10-31 2024-09-30 13F BAXTER INTL COM 071813109 219 0 0.00 8 14.29 0.0008
2024-07-22 2024-06-30 13F BAXTER INTL COM 071813109 219 0 0.00 7 -22.22 0.0008
2024-04-26 2024-03-31 13F BAXTER INTL COM 071813109 219 0 0.00 9 12.50 0.0010
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 219 -70 -24.22 8 -20.00 0.0010
2023-11-02 2023-09-30 13F BAXTER INTL COM 071813109 289 0 0.00 11 -23.08 0.0014
2023-08-03 2023-06-30 13F BAXTER INTL COM 071813109 289 0 0.00 13 18.18 0.0016
2023-05-02 2023-03-31 13F BAXTER INTL COM 071813109 289 -42 -12.69 12 -31.25 0.0015
2023-02-07 2022-12-31 13F BAXTER INTL COM 071813109 331 0 0.00 17 -11.11 0.0023
2022-11-07 2022-09-30 13F BAXTER INTL COM 071813109 331 0 0.00 18 -14.29 0.0028
2022-07-22 2022-06-30 13F BAXTER INTL COM 071813109 331 0 0.00 21 -19.23 0.0032
2022-04-29 2022-03-31 13F BAXTER INTL COM 071813109 331 0 0.00 26 -7.14 0.0034
2022-02-03 2021-12-31 13F BAXTER INTL COM 071813109 331 0 0.00 28 3.70 0.0034
2021-11-10 2021-09-30 13F BAXTER INTL COM 071813109 331 0 0.00 27 0.00 0.0036
2021-08-04 2021-06-30 13F BAXTER INTL COM 071813109 331 0 0.00 27 -3.57 0.0037
2021-05-03 2021-03-31 13F BAXTER INTL COM 071813109 331 0 0.00 28 3.70 0.0041
2021-01-25 2020-12-31 13F BAXTER INTL COM 071813109 331 0 0.00 27 0.00 0.0044
2020-11-05 2020-09-30 13F BAXTER INTL COM 071813109 331 -74 -18.27 27 -22.86 0.0054
2020-07-24 2020-06-30 13F BAXTER INTL COM 071813109 405 0 0.00 35 6.06 0.0075
2020-05-01 2020-03-31 13F BAXTER INTL COM 071813109 405 0 0.00 33 -2.94 0.0079
2020-02-10 2019-12-31 13F BAXTER INTL COM 071813109 405 74 22.36 34 17.24 0.0065
2019-11-01 2019-09-30 13F BAXTER INTL COM 071813109 331 70 26.82 29 38.10 0.0059
2019-07-26 2019-06-30 13F BAXTER INTL COM 071813109 261 0 0.00 21 0.00 0.0043
2019-05-01 2019-03-31 13F BAXTER INTL COM 071813109 261 42 19.18 21 50.00 0.0045
2019-02-06 2018-12-31 13F BAXTER INTL COM 071813109 219 -31 -12.40 14 -26.32 0.0032
2018-11-01 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 250 31 14.16 19 18.75 0.0085
2018-07-17 2018-06-30 13F BAXTER INTL COM 071813109 219 0 0.00 16 14.29 0.0034
2018-05-09 2018-03-31 13F/A-1 BAXTER INTL COM 071813109 219 0 0.00 14 0.00 0.0030
2018-05-07 2018-03-31 13F BAXTER INTL COM 071813109 219 0 219
2018-01-30 2017-12-31 13F BAXTER INTL COM 071813109 219 0 0.00 14 0.00 0.0029
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 219 0 0.00 14 7.69 0.0031
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 219 0 0.00 13 18.18 0.0030
2017-05-10 2017-03-31 13F BAXTER INTL COM 071813109 219 0 0.00 11 10.00 0.0026
2017-02-03 2016-12-31 13F BAXTER INTL COM 071813109 219 -1,494 -87.22 10 -87.80 0.0024
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 1,713 -1,226 -41.71 82 -38.35 0.0120
2016-07-22 2016-06-30 13F BAXTER INTL COM 071813109 2,939 -256 -8.01 133 1.53 0.0372
2016-04-21 2016-03-31 13F BAXTER INTL COM 071813109 3,195 -2,650 -45.34 131 -41.26 0.0471
2016-01-27 2015-12-31 13F BAXTER INTL COM 071813109 5,845 -1,250 -17.62 223 -4.29 0.0854
2015-10-28 2015-09-30 13F BAXTER INTL COM 071813109 7,095 -1,011 -12.47 233 -58.91 0.0992
2015-07-29 2015-06-30 13F BAXTER INTL COM 071813109 8,106 -500 -5.81 567 -3.90 0.2149
2015-04-24 2015-03-31 13F BAXTER INTL COM 071813109 8,606 8,606 0.00 590 0.2270
2015-01-28 2014-12-31 13F BAXTER INTL COM 071813109 0 -3,870 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BAXTER INTL COM 071813109 3,870 0 0.00 278 -0.71 0.1261
2014-07-24 2014-06-30 13F BAXTER INTL COM 071813109 3,870 0 0.00 280 -1.75 0.1357
2014-05-05 2014-03-31 13F BAXTER INTL COM 071813109 3,870 1,000 34.84 285 42.50 0.1501
2014-01-21 2013-12-31 13F BAXTER INTL COM 071813109 2,870 2,870 200 0.1095
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.