LEIGH BALDWIN & CO., LLC

Q2 2026 13F-HR Holdings

Location
Cazenovia, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$185,670
Net value change ($000)
+31,183 (20.2%)
New positions
21
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,385 199.8%
DYNF 2,448 68.2%
CGGR 1,957 34.5%
CGDV 1,488 32.5%
IWF 1,343 24.8%
DGRO 1,285 19.7%
BLCR 998 58.5%
GLW 972 87.1%
FDEC 959 26.1%
CGCP 921 19.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -727 -47.8%
MSFT -498 -18.1%
BINC -486 -16.8%
XLE -380 -100.0%
XOM -332 -27.9%
IEFA -326 -10.1%
GLD -310 -29.9%
META -214 -35.5%
LMT -213 -17.0%
IAU -187 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type