Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
The latest 13F from Leigh Baldwin & Co., LLC covers Q2 2026 (filed Aug 13, 2026): 182 long positions worth $185.7M. The top 10 holdings make up 33.5% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 4.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$5.83M
- Added
- 68
- Est. +$10.6M
- Reduced
- 78
- Est. −$8.98M
- Sold out
- 2
- Est. −$380.1K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core Dividend Growth ETF46434V6214.2%$7.82M
- NVDANVIDIA Corp
- Capital Group Growth ETF14020G1014.1%$7.63M
- iShares Russell 1000 Growth ETF4642876143.6%$6.75M
- Capital Group Dividend Value14020W1063.3%$6.06M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C103+$1.84MAdded
- Capital Group Growth ETF14020G101+$968.2KAdded
- Capital Grp Fixed Incm ETF T14020Y102+$931.6KAdded
- Fidelity Merrimack STR Tr316188309+$818.4KAdded
- BlackRock ETF Trust09290C665+$777.5KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C103+0.93 pp2.3% → 3.3%
- Capital Group Growth ETF14020G101+0.44 pp3.7% → 4.1%
- BlackRock ETF Trust09290C665+0.42 pp0.0% → 0.4%
- BlackRock ETF Trust09290C855+0.35 pp1.1% → 1.5%
- Capital Group Dividend Value14020W106+0.30 pp3.0% → 3.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $185.7M
- +$31.2M (+20.2%) vs. prior quarter
- Positions
- 182
- +19 vs. prior quarter
- Top 10 concentration
- 33.5%
- Top 10 as share of value
- Turnover
- 5.5%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $185.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 182 | $185.7M | iShares Core Dividend Growth ETFNVDACapital Group Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 163 | $154.5M | NVDAiShares Core Dividend Growth ETFCapital Group Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 162 | $152.1M | NVDAiShares Russell 1000 Growth ETFiShares Core Dividend Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025Amended | 201 | $177.6M | NVDAiShares Russell 1000 Growth ETFiShares Core Dividend Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 181 | $152.1M | NVDAiShares Russell 1000 Growth ETFiShares Core Dividend Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 170 | $124.3M | NVDAAAPLiShares Russell 1000 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 25, 2025Amended | 160 | $118.5M | NVDAAAPLAMZN | – | SEC |