What does LEIGH BALDWIN & CO., LLC hold?

LEIGH BALDWIN & CO., LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/946629.

What is LEIGH BALDWIN & CO., LLC's AUM?

LEIGH BALDWIN & CO., LLC reported approximately $185.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $290.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source LEIGH BALDWIN & CO., LLC's holdings?

All LEIGH BALDWIN & CO., LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 946629. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is LEIGH BALDWIN & CO., LLC's 13F data updated on 13F Pro?

LEIGH BALDWIN & CO., LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

LEIGH BALDWIN & CO., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 946629

Institutional-grade research for retail investors

Sector Allocation

Other53.9%$100.0M
Technology19.7%$36.6M
Industrials6.2%$11.5M
Financials5.4%$10.0M
Consumer Discretionary3.2%$5.9M
Healthcare3.2%$5.9M
Materials2.3%$4.2M
Consumer Staples2.2%$4.1M
Energy1.8%$3.3M
Utilities1.6%$3.0M

AUM History

13fpro.ai/research/fund/leigh-baldwin-and-co-llc-946629

Conviction and streaks

Concentrating · top 10 = 33.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.2% weight · held 7 quarters

$NVDAConviction hold4.1% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold3.6% weight · held 7 quarters

$Conviction hold3.3% weight · held 7 quarters

$Accumulating+43% shares · 5 quarters running

$ZMAccumulating+136% shares · 5 quarters running

$Accumulating+6% shares · 5 quarters running

$Accumulating+15% shares · 2 quarters running

$Accumulating+26% shares · 2 quarters running

$NVDATrimming-74% shares · 3 quarters running

$AAPLTrimming-91% shares · 3 quarters running

$AMZNTrimming-94% shares · 3 quarters running

$SPYTrimming-88% shares · 3 quarters running

$MSFTTrimming-92% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$7.8M
NVDA
$7.7M
CAPITAL
$7.6M
ISHARES
$6.7M
CAPITAL
$6.1M
BLACKROCK
$6.0M
CAPITAL
$5.6M
MU
$5.1M
FIDELITY
$4.9M
FT
$4.6M
AAPL
$4.6M
GOOG
$4.1M
FIDELITY
$3.5M
ISHARES
$2.9M
AMZN
$2.9M
SPY
$2.7M
iShares
$2.7M
AMERICAN
$2.6M
FIRST
$2.4M
BLACKROCK
$2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/leigh-baldwin-and-co-llc-946629

LEIGH BALDWIN & CO., LLC 13F holdings — Q2 2026

$185.7M portfolio (+20.2% QoQ) · 182 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
ISHARES TR - CORE DIV GRWTH
$7.8M
4.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$7.7M
4.1% of stocks
-7%This quarter-4.1%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$7.6M
4.1% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - RUS 1000 GRW ETF
$6.7M
3.6% of stocks
+329%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$6.1M
3.3% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.0M
3.3% of stocks
+44%This quarter—Since filed—Held
AIQuality—Est. buy—
7
CAPITAL GROUP - CORE PLS INC
$5.6M
3.0% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICRON TECHNOLOGY INC
$MU
$5.1M
2.7% of stocks
-12%This quarter-4.9%Since filed3+ qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trial
9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.9M
2.6% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FT Vest U.S. Equity Buffer ETF - December
$4.6M
2.5% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE DIV GRWTH	$7.8M	4.2%	+11%	—	—	—	—
2	NVIDIA CORP$NVDA	$7.7M	4.1%	-7%	-4.1%	3+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$7.6M	4.1%	+15%	—	—	—	—
4	ISHARES TR - RUS 1000 GRW ETF	$6.7M	3.6%	+329%	—	—	—	—
5	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.1M	3.3%	+14%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.0M	3.3%	+44%	—	—	—	—
7	CAPITAL GROUP - CORE PLS INC	$5.6M	3.0%	+20%	—	—	—	—
8	MICRON TECHNOLOGY INC$MU	$5.1M	2.7%	-12%	-4.9%	3+ qtrs	89.7#1	Estimated buy price is Pro: unlock with a free trial
9	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$4.9M	2.6%	+20%	—	—	—	—
10	FT Vest U.S. Equity Buffer ETF - December	$4.6M	2.5%	+15%	—	—	—	—

All holdings — LEIGH BALDWIN & CO., LLC (Q2 2026)

Sort

182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$4.6M	2.5%	16K	-11%	3+ qtrsTrimmed 2 qtrs in a row	75.7	13F
12	$GOOG	Alphabet Inc.	Technology	$4.1M	2.2%	11K	+5%	3+ qtrs	77.7	13F
13	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$3.5M	1.9%	86K	+11%	—	—	13F
14	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$2.9M	1.6%	30K	-16%	—	—	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	1.5%	12K	-8%	3+ qtrs	67.5	13F
16	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.7M	1.5%	3,625	-6%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	iShares - Large Cap Core Active ETFetf/fund	—	$2.7M	1.5%	54K	+29%	—	—	13F
18	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$2.6M	1.4%	27K	+6%	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$2.4M	1.3%	124K	+24%	—	—	13F
20	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$2.4M	1.3%	46K	-17%	—	—	13F
21	$MSFT	MICROSOFT CORP	Technology	$2.2M	1.2%	6,025	-19%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$GEV	GE Vernova Inc.	Industrials	$2.1M	1.1%	1,809	+0.4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$2.1M	1.1%	40K	+2%	—	—	13F
24	$GLW	CORNING INC /NY	Materials	$2.1M	1.1%	8,176	-0.4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GE	GENERAL ELECTRIC CO	Industrials	$2.0M	1.1%	5,457	+0.0%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$IVZ	Invesco Ltd.	Financials	$1.9M	1.0%	9,111	+10%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.8M	0.9%	4,193	-12%
28	$RTX	RTX Corp	Industrials	$1.6M	0.9%	8,656	-0.1%
29	$AVGO	Broadcom Inc.	Technology	$1.6M	0.9%	4,323	-2%
30	$GOOGL	Alphabet Inc.	Technology	$1.6M	0.8%	4,440	-9%
31	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.7%	12K	+6%
32	—	CAPITAL GROUP CORE BALANCED - SHS	—	$1.4M	0.7%	36K	+3%
33	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.7%	1,112	-24%
34	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.3M	0.7%	15K	+7%
35	$CAT	CATERPILLAR INC	Industrials	$1.3M	0.7%	1,187	-6%
36	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.2M	0.6%	15K	-2%
37	$WM	WASTE MANAGEMENT INC	Utilities	$1.2M	0.6%	5,259	+2%
38	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$1.1M	0.6%	6,936	+2%
39	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.1M	0.6%	18K	+8%
40	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.1M	0.6%	12K	-2%
41	—	ISHARES TR - 7-10 YR TRSY BD	—	$1.1M	0.6%	11K	-0.3%
42	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.0M	0.6%	2,040	-2%
43	$NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	Other	$1.0M	0.6%	117K	-2%
44	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$971K	0.5%	1,480	+2%
45	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$964K	0.5%	30K	+57%
46	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$957K	0.5%	1,913	+0.2%
47	$PANW	Palo Alto Networks Inc	Technology	$866K	0.5%	2,539	-7%
48	$XOM.R34088	EXXON MOBIL CORP	Energy	$858K	0.5%	6,279	-10%
49	$DE	DEERE & CO	Industrials	$837K	0.5%	1,319	—
50	$CVS	CVS HEALTH Corp	Healthcare	$830K	0.5%	8,022	-2%
51	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$816K	0.4%	1,188	—
52	—	ISHARES TR - CORE S&P500 ETF	—	$795K	0.4%	1,062	-54%
53	$AMD	ADVANCED MICRO DEVICES INC	Technology	$792K	0.4%	1,364	-45%
54	—	iShares Systematic Alternatives Active ETF - SYSTEMATIC ALTS	—	$777K	0.4%	28K	New
55	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$774K	0.4%	828	-2%
56	$CSCO	CISCO SYSTEMS, INC.	Technology	$760K	0.4%	6,475	-1%
57	$JPM	JPMORGAN CHASE & CO	Financials	$744K	0.4%	2,274	+0.7%
58	$NBTB	NBT BANCORP INC	Financials	$741K	0.4%	15K	-1%
59	$GLD	SPDR GOLD TRUST	Financials	$727K	0.4%	1,974	-18%
60	$STX	Seagate Technology Holdings plc	Technology	$714K	0.4%	740	-0.5%
61	—	SPDR SERIES TRUST - ST STR P500GRW	—	$714K	0.4%	5,998	-0.2%
62	$ETN	Eaton Corp plc	Industrials	$699K	0.4%	1,641	-8%
63	$MRK	Merck & Co., Inc.	Healthcare	$695K	0.4%	5,407	-3%
64	$SLV	iShares Silver Trust	Financials	$668K	0.4%	13K	+4%
65	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$630K	0.3%	9,607	+0.2%
66	$ZM	Zoom Communications, Inc.	Technology	$615K	0.3%	7,125	+24%
67	$LRCX	LAM RESEARCH CORP	Technology	$607K	0.3%	1,401	-18%
68	$GILD	GILEAD SCIENCES, INC.	Healthcare	$603K	0.3%	4,769	+0.0%
69	—	ISHARES TR - US AER DEF ETF	—	$602K	0.3%	2,483	-17%
70	$ARM	ARM HOLDINGS PLC /UK	Technology	$592K	0.3%	1,670	+2%
71	—	ALPS ETF TR - DYNAM US ETF	—	$577K	0.3%	8,195	+0.2%
72	$JNJ	JOHNSON & JOHNSON	Healthcare	$574K	0.3%	2,262	+4%
73	$MS	MORGAN STANLEY	Financials	$569K	0.3%	2,720	+0.0%
74	$STLD	STEEL DYNAMICS INC	Materials	$542K	0.3%	2,361	+0.0%
75	$UBER	Uber Technologies, Inc	Technology	$541K	0.3%	7,491	-5%
76	$CVX	CHEVRON CORP	Energy	$531K	0.3%	3,202	+9%
77	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$530K	0.3%	9,200	+0.2%
78	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$518K	0.3%	1,814	-4%
79	$INTC	INTEL CORP	Technology	$516K	0.3%	3,693	-22%
80	$C	CITIGROUP INC	Financials	$513K	0.3%	3,666	-2%
81	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$513K	0.3%	12K	+2%
82	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$512K	0.3%	14K	+74%
83	$GAB	GABELLI EQUITY TRUST INC	—	$487K	0.3%	86K	—
84	$ALL	ALLSTATE CORP	Financials	$482K	0.3%	2,025	—
85	$NRG	NRG ENERGY, INC.	Utilities	$482K	0.3%	3,297	+0.4%
86	$SU	SUNCOR ENERGY INC	Energy	$481K	0.3%	8,957	+0.6%
87	$HD	HOME DEPOT, INC.	Consumer Discretionary	$477K	0.3%	1,354	-13%
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$474K	0.3%	9,065	-25%
89	$PLTR	Palantir Technologies Inc.	Technology	$470K	0.3%	4,027	-3%
90	$KO	COCA COLA CO	Consumer Staples	$470K	0.3%	5,777	+0.3%
91	—	PACER FDS TR - DEVELOPED MRKT	—	$465K	0.3%	11K	+0.2%
92	$PFE	PFIZER INC	Healthcare	$461K	0.3%	19K	-3%
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$460K	0.3%	7,540	-0.6%
94	—	ISHARES TR - RUSSELL 2000 ETF	—	$452K	0.2%	1,506	-21%
95	$IAU	ISHARES GOLD TRUST	Financials	$451K	0.2%	5,972	-18%
96	$PAYX	PAYCHEX INC	Technology	$450K	0.2%	4,579	+0.2%
97	$V	VISA INC.	Financials	$448K	0.2%	1,305	-11%
98	$WPM	Wheaton Precious Metals Corp.	Materials	$445K	0.2%	3,962	+0.0%
99	$ABBV	AbbVie Inc.	Healthcare	$443K	0.2%	1,761	+0.8%
100	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Other	$441K	0.2%	32K	+8%
101	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$437K	0.2%	594	-21%
102	$AMGN	AMGEN INC	Healthcare	$437K	0.2%	1,206	+1%
103	$URI	UNITED RENTALS, INC.	Industrials	$428K	0.2%	378	-10%
104	$R	RYDER SYSTEM INC	Consumer Discretionary	$424K	0.2%	1,609	-1%
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$408K	0.2%	1,452	-21%
106	$MCD	MCDONALDS CORP	Consumer Discretionary	$406K	0.2%	1,503	+0.4%
107	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$401K	0.2%	7,099	-0.3%
108	$META	Meta Platforms, Inc.	Technology	$389K	0.2%	691	-34%
109	$DUK	Duke Energy CORP	Utilities	$381K	0.2%	3,012	—
110	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$379K	0.2%	2,219	New
111	$JBL	JABIL INC	Technology	$375K	0.2%	974	-29%
112	$PG	PROCTER & GAMBLE Co	Consumer Staples	$368K	0.2%	2,512	+0.2%
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$364K	0.2%	6,068	+0.5%
114	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$361K	0.2%	3,937	+0.2%
115	$MCK	MCKESSON CORP	Consumer Staples	$357K	0.2%	473	-16%
116	$CEG	Constellation Energy Corp	Utilities	$355K	0.2%	1,430	+0.1%
117	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$354K	0.2%	1,497	—
118	$CAH	CARDINAL HEALTH INC	Consumer Staples	$353K	0.2%	1,484	—
119	$COP	CONOCOPHILLIPS	Energy	$339K	0.2%	3,260	-0.6%
120	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$337K	0.2%	9,171	-1%
121	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$336K	0.2%	400	New
122	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$331K	0.2%	3,687	-14%
123	—	ISHARES TR - MSCI INTL QUALTY	—	$331K	0.2%	6,673	+42%
124	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$330K	0.2%	1,041	-1%
125	$T	AT&T INC.	Communication Services	$322K	0.2%	16K	+6%
126	$FCX	FREEPORT-MCMORAN INC	Materials	$322K	0.2%	5,115	+17%
127	$EXC	EXELON CORP	Utilities	$317K	0.2%	6,799	+0.6%
128	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$314K	0.2%	1,990	—
129	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$308K	0.2%	6,785	+13%
130	$ET	Energy Transfer LP	Energy	$306K	0.2%	16K	-2%
131	$NUE	NUCOR CORP	Materials	$305K	0.2%	1,369	+10%
132	—	ROUNDHILL ETF TRUST - MEMORY ETF	—	$302K	0.2%	4,090	New
133	$RIOT	Riot Platforms, Inc.	Financials	$301K	0.2%	11K	—
134	$MRVL	Marvell Technology, Inc.	Technology	$301K	0.2%	1,010	New
135	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$299K	0.2%	3,991	-6%
136	$SO	SOUTHERN CO	Utilities	$294K	0.2%	3,067	+0.4%
137	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	—	$290K	0.2%	3,705	-6%
138	$BAC	BANK OF AMERICA CORP /DE/	Financials	$287K	0.1%	5,045	-12%
139	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$287K	0.1%	4,126	-1%
140	—	PACER FDS TR - US SM CAP CA ETF	—	$285K	0.1%	5,635	-1.0%
141	$BNY	Bank of New York Mellon Corp	Financials	$277K	0.1%	1,916	-2%
142	$SPXC	SPX Technologies, Inc.	Industrials	$276K	0.1%	1,128	-1%
143	—	PROCURE ETF TRUST II - SPACE ETF	—	$272K	0.1%	5,375	New
144	$BA	BOEING CO	Industrials	$272K	0.1%	1,256	-1%
145	$KMB	KIMBERLY CLARK CORP	Materials	$270K	0.1%	2,463	+14%
146	—	ISHARES TR - PFD AND INCM SEC	—	$263K	0.1%	8,613	+0.5%
147	$NSC	NORFOLK SOUTHERN CORP	Industrials	$254K	0.1%	809	+1.0%
148	$AMAT	APPLIED MATERIALS INC /DE	Technology	$254K	0.1%	352	New
149	—	TIDAL TRUST II - DEFIA AI PWR ETF	—	$254K	0.1%	7,600	New
150	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$253K	0.1%	5,028	New

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 68 added to, 78 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

iShares Systematic Alternatives Active ETF - SYSTEMATIC ALTS$777K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$379K
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$336K
first bought this quarter
ROUNDHILL ETF TRUST - MEMORY ETF$302K
first bought this quarter
$MRVLMarvell Technology, Inc.$301K
first bought this quarter
PROCURE ETF TRUST II - SPACE ETF$272K
first bought this quarter

+15 more in the Excel export

Added to (68)

ISHARES TR - RUS 1000 GRW ETF+329%
now $6.7M
BLACKROCK ETF TRUST - ISHARES US EQUIT+44%
now $6.0M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+15%
now $7.6M
CAPITAL GROUP - CORE PLS INC+20%
now $5.6M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF+20%
now $4.9M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+14%
now $6.1M

+62 more in the Excel export

Trimmed (78)

ISHARES TR - CORE S&P500 ETF-54%
now $795K
$MUMICRON TECHNOLOGY INC-12%
now $5.1M · held 3+ qtrs
$AMDADVANCED MICRO DEVICES INC-45%
now $792K · held 3+ qtrs
$NVDANVIDIA CORP-7%
now $7.7M · held 3+ qtrs, 2 trims in a row
$AAPLApple Inc.-11%
now $4.6M · held 3+ qtrs, 2 trims in a row
ISHARES TR - CORE MSCI EAFE-16%
now $2.9M

+72 more in the Excel export

Sold out (2)

SELECT SECTOR SPDR TR - STATE STREET ENEwas $380K
GABELLI EQUITY TR INC - RIGHT 04/14/2026was $603

Firm AUM (Form ADV): $290.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F LEIGH BALDWIN & CO., LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LEIGH BALDWIN's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LEIGH BALDWIN & CO., LLC disclosed 182 positions worth $185.7M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 21 new positions and exited 2. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from LEIGH BALDWIN & CO., LLC’s Form 13F-HR filing with the SEC under CIK 946629.

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AI-Powered Hedge Fund Analysis: LEIGH BALDWIN & CO., LLC

13F Pro is an AI hedge fund tracker and stock research platform. For LEIGH BALDWIN & CO., LLC (SEC CIK: 946629), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LEIGH BALDWIN & CO., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.