Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership12,017 shares
Latest Disclosed Value $ 201,891
Perigon Wealth Management, LLC ownership in BAX / Baxter International Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,017 shares of Baxter International Inc. (MX:BAX) valued at $201,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 0 shares of Baxter International Inc..

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)
2026-04-10 2026-03-31 13F BAXTER INTL COM 071813109 12,017 12,017 202 0.0037
2026-01-16 2025-12-31 13F BAXTER INTL COM 071813109 0 -9,589 -100.00 0 -100.00
2025-10-17 2025-09-30 13F BAXTER INTL COM 071813109 9,589 916 10.56 218 -16.79 0.0045
2025-07-16 2025-06-30 13F BAXTER INTL COM 071813109 8,673 -12,049 -58.15 263 -63.05 0.0061
2025-04-23 2025-03-31 13F BAXTER INTL COM 071813109 20,722 -253 -1.21 709 9.24 0.0182
2025-01-22 2024-12-31 13F BAXTER INTL COM 071813109 20,975 3,388 19.26 649 -2.70 0.0159
2024-10-16 2024-09-30 13F BAXTER INTL COM 071813109 17,587 1,349 8.31 668 22.84 0.0176
2024-08-02 2024-06-30 13F BAXTER INTL COM 071813109 16,238 671 4.31 543 -18.35 0.0157
2024-04-29 2024-03-31 13F BAXTER INTL COM 071813109 15,567 88 0.57 665 11.20 0.0202
2024-01-29 2023-12-31 13F BAXTER INTL COM 071813109 15,479 395 2.62 598 5.10 0.0196
2023-10-30 2023-09-30 13F BAXTER INTL COM 071813109 15,084 -211 -1.38 569 -18.25 0.0231
2023-08-02 2023-06-30 13F/A-1 BAXTER INTL COM 071813109 15,295 -191 -1.23 697 10.83 0.0274
2023-08-02 2023-06-30 13F BAXTER INTL COM 071813109 15,295 -191 697 0.0274
2023-05-03 2023-03-31 13F BAXTER INTL COM 071813109 15,486 -195 -1.24 628 -21.40 0.0357
2023-05-01 2022-12-31 13F/A-1 BAXTER INTL COM 071813109 15,681 -4,383 -21.85 799 -26.09 0.0495
2023-02-14 2022-12-31 13F BAXTER INTL COM 071813109 15,681 799
2022-12-13 2022-09-30 13F BAXTER INTL COM 071813109 20,064 -3,935 -16.40 1,081 -29.85 0.0934
2022-08-11 2022-06-30 13F BAXTER INTL COM 071813109 23,999 -1,282 -5.07 1,541 -21.38 0.1288
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 25,281 -71 -0.28 1,960 -9.93 0.1385
2022-02-11 2021-12-31 13F BAXTER INTL COM 071813109 25,352 209 0.83 2,176 7.62 0.1556
2021-11-01 2021-09-30 13F/A-1 BAXTER INTL COM 071813109 25,143 12,226 94.65 2,022 94.42 0.1755
2021-07-19 2021-06-30 13F BAXTER INTL COM 071813109 12,917 11 0.09 1,040 -4.41 0.0925
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 12,906 69 0.54 1,088 5.63 0.1110
2021-01-28 2020-12-31 13F BAXTER INTL COM 071813109 12,837 26 0.20 1,030 0.00 0.1197
2020-11-03 2020-09-30 13F BAXTER INTL COM 071813109 12,811 -243 -1.86 1,030 -8.36 0.1440
2020-07-29 2020-06-30 13F BAXTER INTL COM 071813109 13,054 -439 -3.25 1,124 -4.10 0.1782
2020-04-17 2020-03-31 13F BAXTER INTL COM 071813109 13,493 1,539 12.87 1,172 14.90 0.2181
2020-01-13 2019-12-31 13F BAXTER INTL COM 071813109 11,954 18 0.15 1,020 -2.58 0.2082
2019-10-25 2019-09-30 13F BAXTER INTL COM 071813109 11,936 16 0.13 1,047 7.27 0.2459
2019-08-05 2019-06-30 13F BAXTER INTL COM 071813109 11,920 0 0.00 976 7.37 0.2285
2019-05-15 2019-03-31 13F Baxter International COM 071813109 11,920 0 0.00 909 8.47 0.2114
2019-02-11 2018-12-31 13F Baxter International COM 071813109 11,920 0 0.00 838 -9.01 0.2139
2018-11-13 2018-09-30 13F Baxter International COM 071813109 11,920 0 0.00 921 4.42 0.2269
2018-08-09 2018-06-30 13F/A-2 Baxter International COM 071813109 11,920 0 0.00 882 13.51 0.2652
2018-08-08 2018-06-30 13F/A-1 Baxter International COM 071813109 11,920 0 777 0.3132
2018-08-07 2018-06-30 13F Baxter International COM 071813109 11,920 0 777 0.3132
2018-05-14 2018-03-31 13F Baxter International COM 071813109 11,920 0 0.00 777 0.65 0.2862
2018-02-14 2017-12-31 13F Baxter International COM 071813109 11,920 0 0.00 772 2.93 0.2881
2017-12-05 2017-09-30 13F Baxter International COM 071813109 11,920 0 0.00 750 3.59 0.2434
2017-09-12 2017-06-30 13F Baxter International COM 071813109 11,920 -1,102 -8.46 724 6.94 0.1575
2017-06-05 2017-03-31 13F Baxter International COM 071813109 13,022 0 0.00 677 2.11 0.1437
2017-03-07 2016-12-31 13F Baxter International COM 071813109 13,022 1,102 9.24 663 16.93 0.1448
2016-11-16 2016-09-30 13F Baxter International COM 071813109 11,920 11,920 567 0.1456
2016-06-03 2016-03-31 13F Baxter International COM 071813109 0 -11,920 -100.00 0 -100.00
2016-03-04 2015-12-31 13F Baxter International COM 071813109 11,920 0 0.00 455 16.07 0.1256
2015-12-02 2015-09-30 13F Baxter International COM 071813109 11,920 0 0.00 392 -53.00 0.1163
2015-08-31 2015-06-30 13F Baxter International COM 071813109 11,920 -125 -1.04 834 1.09 0.2195
2015-05-11 2015-03-31 13F Baxter International COM 071813109 12,045 12,045 -39.97 825 -23.68 0.2262
2014-11-17 2014-09-30 13F Baxter International COM 071813109 0 -11,920 -100.00 0 -100.00
2014-08-12 2014-06-30 13F Baxter International COM 071813109 11,920 0 0.00 862 -1.71 0.2457
2014-05-12 2014-03-31 13F Baxter COM 071813109 11,920 0 0.00 877 5.79 0.4829
2014-02-18 2013-12-31 13F Baxter COM 071813109 11,920 -8,144 -40.59 829 -23.31 0.4597
2022-11-14 2011-09-30 13F BAXTER INTL COM 071813109 20,064 20,064 1,081 0.0934
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.