LEIGH BALDWIN & CO., LLC

Q3 2026 13F-HR Holdings

Location
Cazenovia, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$191,737
Net value change ($000)
+6,067 (3.3%)
New positions
10
Sold out positions
12
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FJUN 4,450 1222.5%
NVDA 1,062 13.8%
XOM 1,039 NEW
DYNF 922 15.3%
MSFT 880 39.2%
CGGR 781 10.2%
AAPL 767 16.8%
IWF 700 10.4%
IALT 587 75.5%
FJUL 575 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDEC -4,391 -94.8%
XOM -858 -100.0%
GLW -789 -37.8%
GEV -384 -18.1%
IVV -357 -44.9%
STRL -336 -100.0%
GE -327 -16.0%
AMD -306 -38.6%
CAT -294 -23.3%
FLQL -290 -100.0%
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