LEIGH BALDWIN & CO., LLC
CIK 0000946629 · CAZENOVIA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.7M
2026 Q2
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DGRO
ISHARES TR
4.2%
NVDA
NVIDIA Corporation
4.1%
CGGR
CAPITAL GROUP GROWTH ETF
4.1%
IWF
ISHARES TR
3.6%
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.3%
DYNF
BLACKROCK ETF TRUST
3.3%
CGCP
CAPITAL GROUP
3.0%
MU
Micron Technology, Inc.
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.