LEIGH BALDWIN & CO., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 946629
Institutional-grade research for retail investors

13F Reported Value

$154.5M

Holdings

163

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

LEIGH BALDWIN & CO., LLC disclosed 163 positions worth $154.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 13. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from LEIGH BALDWIN & CO., LLC’s Form 13F-HR filing with the SEC under CIK 946629.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • 90.2#1

    Quality

    $7.2M41,257 sh
  • ISHARES TR - CORE DIV GRWTH

    Quality

    $6.5M93,174 sh
  • CAPITAL GROUP GROWTH ETF - SHS CREATION UNI

    Quality

    $5.7M141,051 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $5.4M12,678 sh
  • CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

    Quality

    $4.6M208,060 sh
  • CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

    Quality

    $4.6M107,578 sh
  • 76.1

    Quality

    $4.5M17,637 sh
  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    Quality

    $4.1M90,051 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT

    Quality

    $3.7M73,885 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $3.6M61,721 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of LEIGH BALDWIN & CO., LLC's 163 positions.

Showing top 10 of 163 holdings.

Sector Allocation

Other

$80.3M

Technology

$30.6M

Financials

$9.5M

Industrials

$9.1M

Consumer Discretionary

$6.3M

Healthcare

$5.7M

Energy

$3.7M

Utilities

$3.1M

Full Holdings — LEIGH BALDWIN & CO., LLC (Q1 2026)

All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$7.2M4.7%-5%90.2
2ISHARES TR - CORE DIV GRWTH$6.5M4.2%+4%
3CAPITAL GROUP GROWTH ETF - SHS CREATION UNI$5.7M3.7%+10%
4ISHARES TR - RUS 1000 GRW ETF$5.4M3.5%-9%
5CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$4.6M3.0%+10%
6CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI$4.6M3.0%+9%
7AAPL$AAPLApple Inc.$4.5M2.9%-1%76.1
8FIDELITY MERRIMACK STR TR - TOTAL BD ETF$4.1M2.7%+15%
9FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$3.7M2.4%+1170%
10BLACKROCK ETF TRUST - ISHARES US EQUIT$3.6M2.3%-15%
11ISHARES TR - CORE MSCI EAFE$3.2M2.1%+4%
12GOOGL$GOOGLAlphabet Inc.$3.1M2.0%+1%80.2
13BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$2.9M1.9%+10%
14FIDELITY COVINGTON TRUST - ENHANCED INTL$2.9M1.9%+11%
15MSFT$MSFTMICROSOFT CORP$2.7M1.8%-2%83.7
16AMZN$AMZNAMAZON COM INC$2.7M1.8%-0%74.6
17SPY$SPYSPDR S&P 500 ETF TRUST$2.5M1.6%-19%
18AMERICAN CENTY ETF TR - AVANTIS EMGMKT$2.1M1.3%+21%
19TSLA$TSLATesla, Inc.$1.8M1.1%+28%50.1
20BLACKROCK ETF TRUST - ISHARES LARGE CA$1.7M1.1%NEW
21MU$MUMICRON TECHNOLOGY INC$1.7M1.1%+55%88.4
22FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$1.7M1.1%NEW
23RTX$RTXRTX Corp$1.7M1.1%-4%70
24IVZ$IVZInvesco Ltd.$1.6M1.0%+79%
25GEV$GEVGE Vernova Inc.$1.6M1.0%-12%70.1
26GE$GEGENERAL ELECTRIC CO$1.5M1.0%-16%74.8
27ISHARES TR - CORE S&P500 ETF$1.5M1.0%+3%
28WMT$WMTWalmart Inc.$1.4M0.9%-6%63.2
29GOOG$GOOGAlphabet Inc.$1.4M0.9%+2%80.2
30AVGO$AVGOBroadcom Inc.$1.4M0.9%+0%86.4
31LLY$LLYELI LILLY & Co$1.3M0.9%+2%89.3
32BLACKROCK ETF TRUST - ISHARES A I INNO$1.3M0.8%+30%
33LMT$LMTLOCKHEED MARTIN CORP$1.3M0.8%-0%65
34CAPITAL GROUP CORE BALANCED - SHS$1.2M0.8%+2%
35ISHARES TR - 1 3 YR TREAS BD$1.2M0.8%+5%
36XOM$XOMEXXON MOBIL CORP$1.2M0.8%-0%61.8
37WM$WMWASTE MANAGEMENT INC$1.2M0.8%+1%70.7
38GLW$GLWCORNING INC /NY$1.1M0.7%-37%72.7
39ISHARES TR - 7-10 YR TRSY BD$1.1M0.7%-5%
40GLD$GLDSPDR GOLD TRUST$1.0M0.7%+9%
41FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.0M0.7%+1%
42NNY$NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND$1.0M0.7%+3%
43SPDR SERIES TRUST - STATE STREET SPD$959,7310.6%-8%
44FIDELITY COVINGTON TRUST - HIGH DIVID ETF$926,3270.6%+10%
45BRK.B$BRK.BBERKSHIRE HATHAWAY INC$914,5530.6%-5%64.5
46CAT$CATCATERPILLAR INC$897,7430.6%+0%67.8
47COST$COSTCOSTCO WHOLESALE CORP /NEW$839,2230.5%+8%67
48SLV$SLViShares Silver Trust$816,9990.5%+3%
49DE$DEDEERE & CO$743,1320.5%-8%57.4
50ETF SER SOLUTIONS - DEFIANCE QUANTUM$728,9860.5%+1%
51VANGUARD INDEX FDS - S&P 500 ETF SHS$709,6100.5%+1%
52MRK$MRKMerck & Co., Inc.$669,3320.4%-0%70.9
53JPM$JPMJPMORGAN CHASE & CO$664,6240.4%+9%35.6
54GILD$GILDGILEAD SCIENCES, INC.$664,4840.4%+0%77.8
55ISHARES TR - US AER DEF ETF$652,6260.4%-39%
56NBTB$NBTBNBT BANCORP INC$647,6260.4%+0%34.6
57ETN$ETNEaton Corp plc$638,5650.4%+0%
58IAU$IAUISHARES GOLD TRUST$638,2780.4%+10%
59BLACKROCK ETF TRUST - ISHARES DEFENSE$634,2770.4%NEW
60PLTR$PLTRPalantir Technologies Inc.$609,8410.4%-4%85.8
61CVX$CVXCHEVRON CORP$609,7630.4%+1%54.7
62META$METAMeta Platforms, Inc.$602,8510.4%-1%80.9
63VZ$VZVERIZON COMMUNICATIONS INC$596,1990.4%-5%71.6
64CVS$CVSCVS HEALTH Corp$588,9900.4%+0%51.3
65SPDR SERIES TRUST - STATE STREET SPD$588,6590.4%-2%
66SU$SUSUNCOR ENERGY INC$588,3700.4%-1%
67FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$577,6430.4%-4%
68UBER$UBERUber Technologies, Inc$565,8010.4%+12%79.3
69VANECK ETF TRUST - SEMICONDUCTR ETF$558,0010.4%+2%
70BMY$BMYBRISTOL MYERS SQUIBB CO$556,6550.4%-0%70.1
71PFE$PFEPFIZER INC$555,6460.4%+2%69
72JNJ$JNJJOHNSON & JOHNSON$531,6620.3%+0%72.8
73WPM$WPMWheaton Precious Metals Corp.$518,9380.3%+0%
74ALPS ETF TR - DYNAMIC US DIVID$512,5930.3%-13%
75HD$HDHOME DEPOT, INC.$511,2210.3%+2%69.2
76CSCO$CSCOCISCO SYSTEMS, INC.$507,9050.3%+0%72.3
77AMD$AMDADVANCED MICRO DEVICES INC$503,8960.3%+17%78.8
78MCK$MCKMCKESSON CORP$487,1980.3%+0%63.7
79GAB$GABGABELLI EQUITY TRUST INC$482,0700.3%+0%
80NRG$NRGNRG ENERGY, INC.$480,0510.3%+0%59.5
81ISHARES TR - RUSSELL 2000 ETF$474,0660.3%+2%
82PACER FDS TR - DEVELOPED MRKT$473,4490.3%+2%
83MCD$MCDMCDONALDS CORP$465,1790.3%+5%73.9
84ZM$ZMZoom Communications, Inc.$460,7950.3%+16%72.4
85GLOBAL X FDS - ARTIFICIAL ETF$447,6400.3%+0%
86MS$MSMORGAN STANLEY$447,4200.3%-10%
87IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$444,7250.3%+0%66.7
88V$VVISA INC.$441,0940.3%-0%83.5
89KO$KOCOCA COLA CO$437,9720.3%+3%74
90PANW$PANWPalo Alto Networks Inc$437,5130.3%+19%66.5
91QQQ$QQQINVESCO QQQ TRUST, SERIES 1$436,3270.3%-2%
92COP$COPCONOCOPHILLIPS$432,8480.3%+0%74.8
93T$TAT&T INC.$425,7410.3%-10%71.9
94C$CCITIGROUP INC$425,6100.3%+0%54.8
95STLD$STLDSTEEL DYNAMICS INC$424,8000.3%NEW56
96FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$423,6230.3%+0%
97KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$420,9860.3%+9%
98PAYX$PAYXPAYCHEX INC$420,9760.3%-3%75.1
99ALL$ALLALLSTATE CORP$419,8640.3%-30%76.6
100AMGN$AMGNAMGEN INC$419,2540.3%-3%79.5
101J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$403,5820.3%-2%
102CEG$CEGConstellation Energy Corp$399,1000.3%-12%62.5
103FIDELITY COVINGTON TRUST - MSCI INFO TECH I$395,0020.3%-12%
104DUK$DUKDuke Energy CORP$394,3520.3%+3%64
105ABBV$ABBVAbbVie Inc.$379,9630.3%+3%59.3
106SELECT SECTOR SPDR TR - STATE STREET ENE$379,5080.3%NEW
107LRCX$LRCXLAM RESEARCH CORP$366,6420.2%-26%82.4
108JBL$JBLJABIL INC$366,0380.2%+0%51.9
109GBTC$GBTCGrayscale Bitcoin Trust ETF$362,4080.2%+10%
110PG$PGPROCTER & GAMBLE Co$362,0710.2%+6%72.9
111EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$350,6380.2%-0%66.4
112FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$340,9960.2%+0%
113CL$CLCOLGATE PALMOLIVE CO$335,0710.2%-11%72.4
114R$RRYDER SYSTEM INC$333,4730.2%+0%54.7
115EXC$EXCEXELON CORP$331,4180.2%+1%63.9
116VANGUARD SPECIALIZED FUNDS - DIV APP ETF$321,9730.2%-2%
117ET$ETEnergy Transfer LP$316,4050.2%+1%64.5
118CAH$CAHCARDINAL HEALTH INC$313,5420.2%NEW58.6
119URI$URIUNITED RENTALS, INC.$307,4520.2%+0%70.7
120SO$SOSOUTHERN CO$294,9210.2%+0%65.1
121VANGUARD WHITEHALL FDS - HIGH DIV YLD$294,7370.2%+0%
122STX$STXSeagate Technology Holdings plc$291,4690.2%+0%
123RCL$RCLROYAL CARIBBEAN CRUISES LTD$289,4890.2%+0%
124FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC$284,9350.2%+0%
125BAC$BACBANK OF AMERICA CORP /DE/$278,0630.2%+1%68.4
126SELECT SECTOR SPDR TR - STATE STREET UTI$276,3230.2%-11%
127SPDR SERIES TRUST - STATE STREET SPD$276,2640.2%+2%
128FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED$271,9160.2%+2%
129FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$269,3240.2%-10%
130FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$267,8210.2%+0%
131SELECT SECTOR SPDR TR - STATE STREET IND$266,8550.2%+12%
132ISHARES TR - PFD AND INCM SEC$259,9600.2%+0%
133FCX$FCXFREEPORT-MCMORAN INC$257,2340.2%+3%73.1
134FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$256,4400.2%-5%
135PACER FDS TR - US SMALL CAP CAS$255,3100.2%+0%
136FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION$253,1900.2%-3%
137BA$BABOEING CO$252,9520.2%-11%51.8
138SCHW$SCHWSCHWAB CHARLES CORP$251,8710.2%+0%77.2
139DIS$DISWalt Disney Co$247,9010.2%+5%68.9
140ARM$ARMARM HOLDINGS PLC /UK$247,3430.2%NEW
141FIRST TR EXCH TRADED FD III - INSTL PFD SECS$242,1170.2%+0%
142__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$231,5660.1%NEW36.7
143SELECT SECTOR SPDR TR - STATE STREET HEA$230,7550.1%-13%
144NSC$NSCNORFOLK SOUTHERN CORP$230,0050.1%+2%70.8
145SPXC$SPXCSPX Technologies, Inc.$228,9310.1%+0%66
146FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$228,6220.1%-90%
147CRUS$CRUSCIRRUS LOGIC, INC.$223,4380.1%NEW75.3
148BDC$BDCBELDEN INC.$222,7700.1%+0%57.4
149ISHARES TR - MSCI INTL QUALTY$216,7570.1%+1%
150FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$216,0110.1%-3%
151VLO$VLOVALERO ENERGY CORP/TX$211,2530.1%NEW51.4
152ALPS ETF TR - DYNAMIC CORE INC$210,4660.1%+1%
153NUE$NUENUCOR CORP$210,0550.1%+0%58.9
154INTC$INTCINTEL CORP$209,8870.1%NEW41.5
155FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$209,6350.1%-72%
156KMB$KMBKIMBERLY CLARK CORP$208,5700.1%NEW61.7
157IVZ$IVZInvesco Ltd.$172,0000.1%+0%
158RIOT$RIOTRiot Platforms, Inc.$135,9600.1%NEW51.3
159JPC$JPCNuveen Preferred & Income Opportunities Fund$79,4600.1%+2%
160CHW$CHWCalamos Global Dynamic Income Fund$72,6000.1%+0%
161GROY$GROYGold Royalty Corp.$35,9980.0%+0%
162TRX$TRXTRX GOLD Corp$28,1250.0%+0%50.2
163GABELLI EQUITY TR INC - RIGHT 04/14/2026$6030.0%NEW

New Positions (14)

BLACKROCK ETF TRUST - ISHARES LARGE CA$1.7M
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$1.7M
BLACKROCK ETF TRUST - ISHARES DEFENSE$634,277
STLD$STLD STEEL DYNAMICS INC$424,800
SELECT SECTOR SPDR TR - STATE STREET ENE$379,508
CAH$CAH CARDINAL HEALTH INC$313,542
ARM$ARM ARM HOLDINGS PLC /UK$247,343
__PARK_1390777$__PARK_1390777 Bank of New York Mellon Corp$231,566
CRUS$CRUS CIRRUS LOGIC, INC.$223,438
VLO$VLO VALERO ENERGY CORP/TX$211,253
INTC$INTC INTEL CORP$209,887
KMB$KMB KIMBERLY CLARK CORP$208,570
RIOT$RIOT Riot Platforms, Inc.$135,960
GABELLI EQUITY TR INC - RIGHT 04/14/2026$603

Exited Positions (13)

AMERICAN CENTY ETF TR
DECK$DECK DECKERS OUTDOOR CORP
QCOM$QCOM QUALCOMM INC/DE
BX$BX Blackstone Inc.
AVAV$AVAV AeroVironment Inc
SFM$SFM Sprouts Farmers Market, Inc.
SELECT SECTOR SPDR TR
AFRM$AFRM Affirm Holdings, Inc.
WFC$WFC WELLS FARGO & COMPANY/MN
UNM$UNM Unum Group
FERG$FERG Ferguson Enterprises Inc. /DE/
UNH$UNH UNITEDHEALTH GROUP INC
GLOBAL X FDS

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