Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership16,833 shares
Latest Disclosed Value $ 282,788
Rodgers Brothers Inc. reports 12.13% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 16,833 shares of Baxter International Inc. (MX:BAX) valued at $282,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,157 shares of Baxter International Inc.. This represents a change in shares of -12.13% 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)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 16,833 -2,324 -12.13 283 -22.95 0.0327
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 19,157 -14,117 -42.43 366 -51.65 0.0438
2025-11-12 2025-09-30 13F BAXTER INTL COM 071813109 33,274 -3,794 -10.24 758 -32.53 0.0933
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 37,068 -95 -0.26 1,122 -11.79 0.1416
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 37,163 -15,615 -29.59 1,272 -17.35 0.1694
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 52,778 -43,892 -45.40 1,539 -58.07 0.2007
2024-11-14 2024-09-30 13F BAXTER INTERNATIONAL COM 071813109 96,670 -10,781 -10.03 3,671 2.11 0.4661
2024-08-14 2024-06-30 13F BAXTER INTERNATIONAL COM 071813109 107,451 38 0.04 3,594 -21.70 0.4867
2024-05-14 2024-03-31 13F BAXTER INTERNATIONAL COM 071813109 107,413 6,327 6.26 4,591 17.48 0.6267
2024-02-13 2023-12-31 13F BAXTER INTERNATIONAL COM 071813109 101,086 -39,337 -28.01 3,908 -26.27 0.6168
2023-11-13 2023-09-30 13F BAXTER INTERNATIONAL COM 071813109 140,423 7,546 5.68 5,300 -12.46 0.9046
2023-08-14 2023-06-30 13F BAXTER INTERNATIONAL COM 071813109 132,877 11,100 9.12 6,054 22.56 1.0659
2023-05-15 2023-03-31 13F BAXTER INTERNATIONAL COM 071813109 121,777 102,075 518.09 4,939 391.93 0.9484
2023-02-14 2022-12-31 13F BAXTER INTERNATIONAL COM 071813109 19,702 1,200 6.49 1,004 0.70 0.2018
2022-11-14 2022-09-30 13F BAXTER INTERNATIONAL COM 071813109 18,502 0 0.00 997 -16.08 0.2124
2022-08-15 2022-06-30 13F BAXTER INTERNATIONAL COM 071813109 18,502 0 0.00 1,188 -17.21 0.2348
2022-05-16 2022-03-31 13F BAXTER INTERNATIONAL COM 071813109 18,502 35 0.19 1,435 -9.46 0.2576
2022-02-14 2021-12-31 13F BAXTER INTERNATIONAL COM 071813109 18,467 0 0.00 1,585 6.73 0.2821
2021-11-15 2021-09-30 13F BAXTER INTERNATIONAL COM 071813109 18,467 -550 -2.89 1,485 -3.00 0.2961
2021-08-16 2021-06-30 13F BAXTER INTERNATIONAL COM 071813109 19,017 0 0.00 1,531 -4.55 0.2931
2021-05-17 2021-03-31 13F BAXTER INTERNATIONAL COM 071813109 19,017 150 0.80 1,604 5.94 0.3317
2021-02-16 2020-12-31 13F BAXTER INTERNATIONAL COM 071813109 18,867 -200 -1.05 1,514 -1.24 0.3466
2020-11-13 2020-09-30 13F BAXTER INTERNATIONAL COM 071813109 19,067 0 0.00 1,533 -6.64 0.3965
2020-08-13 2020-06-30 13F BAXTER INTERNATIONAL COM 071813109 19,067 -450 -2.31 1,642 3.60 0.4451
2020-05-14 2020-03-31 13F BAXTER INTERNATIONAL COM 071813109 19,517 -100 -0.51 1,585 -3.35 0.5029
2020-02-13 2019-12-31 13F BAXTER INTERNATIONAL COM 071813109 19,617 100 0.51 1,640 -3.93 0.4265
2019-11-14 2019-09-30 13F BAXTER INTERNATIONAL COM 071813109 19,517 -75 -0.38 1,707 6.36 0.4727
2019-08-14 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 19,592 -350 -1.76 1,605 -0.99 0.4462
2019-05-15 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 19,942 -469 -2.30 1,621 20.70 0.4616
2019-02-14 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 20,411 0 0.00 1,343 -14.62 0.4321
2018-11-14 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 20,411 -1,000 -4.67 1,573 -0.51 0.4520
2018-08-14 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 21,411 0 0.00 1,581 13.50 0.4823
2018-05-15 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 21,411 -56 -0.26 1,393 0.36 0.4549
2018-02-14 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 21,467 -5,087 -19.16 1,388 -16.69 0.4527
2017-11-08 2017-09-30 13F BAXTER INTERNATIONAL COM 071813109 26,554 -284 -1.06 1,666 2.52 0.5862
2017-08-14 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 26,838 1 0.00 1,625 16.74 0.5995
2017-05-15 2017-03-31 13F BAXTER INTERNATIONAL COM 071813109 26,837 101 0.38 1,392 17.47 0.5255
2017-02-14 2016-12-31 13F BAXTER INTERNATIONAL COM 071813109 26,736 -508 -1.86 1,185 -8.64 0.4646
2016-11-14 2016-09-30 13F BAXTER INTERNATIONAL COM 071813109 27,244 101 0.37 1,297 5.70 0.5212
2016-08-15 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 27,143 701 2.65 1,227 12.98 0.5052
2016-05-16 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 26,442 2,602 10.91 1,086 19.34 0.4727
2016-02-16 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 23,840 -1,299 -5.17 910 10.17 0.4252
2015-11-16 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 25,139 5,951 31.01 826 -38.45 0.4150
2015-08-14 2015-06-30 13F BAXTER INTERNATIONAL COM 071813109 19,188 6,082 46.41 1,342 49.44 0.6348
2015-05-15 2015-03-31 13F BAXTER INTERNATIONAL COM 071813109 13,106 4,575 53.63 898 43.68 0.4387
2015-02-17 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 8,531 8,531 625 0.3119
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.