Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 5,544
Tompkins Financial Corp ownership in BAX / Baxter International Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 330 shares of Baxter International Inc. (MX:BAX) valued at $5,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2025 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)
2026-04-09 2026-03-31 13F BAXTER INTL COM 071813109 330 330 6 0.0004
2025-01-15 2024-12-31 13F BAXTER INTL COM 071813109 0 -100.00 0
2024-11-01 2024-09-30 13F BAXTER INTL COM 071813109 500 -800 -61.54 19 -58.14 0.0018
2024-07-17 2024-06-30 13F BAXTER INTL COM 071813109 1,300 0 0.00 43 -21.82 0.0046
2024-04-08 2024-03-31 13F BAXTER INTL COM 071813109 1,300 300 30.00 56 44.74 0.0063
2024-01-08 2023-12-31 13F BAXTER INTL COM 071813109 1,000 -1,026 -50.64 39 -50.00 0.0047
2023-11-21 2023-09-30 13F BAXTER INTL COM 071813109 2,026 0 0.00 76 -17.39 0.0120
2023-07-12 2023-06-30 13F BAXTER INTL COM 071813109 2,026 -1,300 -39.09 92 -31.34 0.0145
2023-04-20 2023-03-31 13F BAXTER INTL COM 071813109 3,326 -30 -0.89 135 0.0220
2023-01-06 2022-12-31 13F BAXTER INTL COM 071813109 3,356 -300 -8.21 0 -100.00 0.0270
2022-10-13 2022-09-30 13F BAXTER INTL COM 071813109 3,656 100 2.81 197 -13.60 0.0332
2022-07-14 2022-06-30 13F BAXTER INTL COM 071813109 3,556 200 5.96 228 -12.64 0.0366
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 3,356 -56 -1.64 261 -10.92 0.0368
2022-01-24 2021-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,412 -1,069 -23.86 293 -18.61 0.0520
2021-10-22 2021-09-30 13F BAXTER INTL EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,481 0 0.00 360 -4.76 0.0658
2021-06-09 2021-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,481 -315 -6.57 378 -1.82 0.0640
2021-02-12 2020-12-31 13F/A-1 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,796 1,069 28.68 385 28.33 0.0693
2021-02-05 2020-12-31 13F BAXTER INTL INC COM US LARGE-CAP EQUITIES 071813109 1,055 -2,672 85 3,578.0254
2020-10-23 2020-09-30 13F BAXTER INTL EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,727 95 2.62 300 -4.15 0.0577
2020-07-29 2020-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,632 0 0.00 313 6.10 0.0658
2020-04-22 2020-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,632 0 0.00 295 -2.96 0.0681
2020-01-22 2019-12-31 13F/A-1 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,632 0 0.00 304 -4.40 0.0557
2020-01-15 2019-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,632 0 318 48,298.9064
2019-10-17 2019-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,632 -100 -2.68 318 3.92 0.0646
2019-07-17 2019-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,732 0 0.00 306 0.99 0.0615
2019-04-30 2019-03-31 13F/A-1 BAXTER INTL EQUITIES/EXCHANGE TRADED FUNDS 071813109 3,732 -590 -13.65 303 6.69 0.0576
2019-04-17 2019-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 333
2019-01-22 2018-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 0.00 284 -14.71 0.0627
2018-10-18 2018-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 0.00 333 4.39 0.0683
2018-07-18 2018-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 0.00 319 13.52 0.0687
2018-04-26 2018-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 0.00 281 0.72 0.0629
2018-01-24 2017-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 0 0.00 279 2.95 0.0639
2017-10-17 2017-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,322 -190 -4.21 271 -0.73 0.0642
2017-07-11 2017-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,512 -78 -1.70 273 14.71 0.0687
2017-04-17 2017-03-31 13F/A-1 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,590 -99 -2.11 238 14.42 0.0604
2017-04-17 2017-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 9,066 372
2017-01-10 2016-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,689 100 2.18 208 -4.59 0.0545
2016-10-13 2016-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 4,589 -3,360 -42.27 218 -39.28 0.0625
2016-07-13 2016-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 7,949 -1,117 -12.32 359 -3.49 0.1062
2016-04-20 2016-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 9,066 -1,376 -13.18 372 -6.53 0.1176
2016-01-19 2015-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 10,442 -24,518 -70.13 398 -65.33 0.1268
2015-10-16 2015-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 34,960 12,757 57.46 1,148 -26.03 0.3711
2015-07-14 2015-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 22,203 28 0.13 1,552 2.17 0.4218
2015-04-21 2015-03-31 13F/A-1 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 22,175 450 2.07 1,519 -4.59 0.3804
2015-04-14 2015-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 22,175 1,519
2015-01-15 2014-12-31 13F/A-1 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 21,725 -90 -0.41 1,592 1.66 0.3970
2015-01-13 2014-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 19,608 1,359
2014-10-10 2014-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 21,815 -8 -0.04 1,566 -0.76 0.4102
2014-07-11 2014-06-30 13F BAXTER INTL EQUITIES/EXCHANGE TRADED FUNDS 071813109 21,823 -132 -0.60 1,578 -2.29 0.3901
2014-04-10 2014-03-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 21,955 -151 -0.68 1,615 5.01 0.4087
2014-01-08 2013-12-31 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 22,106 2,611 13.39 1,538 20.16 0.3983
2013-10-11 2013-09-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 19,495 -113 -0.58 1,280 -5.74 0.3578
2013-07-19 2013-06-30 13F BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 19,608 19,608 1,358 0.4107
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.