J. L. Bainbridge & Co., Inc.
CIK 1742315 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 115
- As of
- June 30, 2026
#2,083 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.31%
- Top 25 holdings weight
- 94.39%
- Positions above 1%
- 21
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.58% Est. buys $66,528,259 · sells $77,147,309
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 13
- Increased
- 37
- Decreased
- 38
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 1.1%
Sector breakdown
Technology
29.0%
Communication Services
18.7%
Financial Services
13.6%
Industrials
8.9%
Healthcare
8.8%
Retail
6.6%
Consumer Discretionary
3.9%
Financials
0.9%
Utilities
0.8%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Energy
0.1%
Communications
0.0%
Materials
0.0%
Real Estate
0.0%
Other/Unmapped
8.5%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $130,477,448 | 10.31% | 450,917 | $13,485,801 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $117,344,447 | 9.27% | 314,580 | $-37,101 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86,310,247 | 6.82% | 241,515 | $15,587,780 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $84,541,133 | 6.68% | 83,591 | $12,579,327 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78,015,314 | 6.17% | 327,328 | $18,693,598 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $74,048,941 | 5.85% | 61,737 | $17,525,633 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $69,867,058 | 5.52% | 146,297 | $19,755,832 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $68,362,374 | 5.40% | 193,480 | $12,511,066 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $66,657,770 | 5.27% | 156,430 | $9,997,272 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $63,429,618 | 5.01% | 539,047 | $27,425,669 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53,354,365 | 4.22% | 94,719 | $1,752,374 | Up ×3 | ||
| GM General Motors Company Common Stock | $43,368,813 | 3.43% | 562,647 | $963,161 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,664,960 | 3.13% | 198,236 | $13,822,169 | Up ×2 | ||
| GE GE Aerospace Common Stock | $38,039,763 | 3.01% | 101,784 | $8,699,287 | Down ×4 | ||
| CI The Cigna Group Common Stock | $29,017,020 | 2.29% | 105,256 | $-3,950,672 | Down ×1 | ||
| SMAX | $26,392,170 | 2.09% | 947,144 | $-11,112,100 | Down ×2 | ||
| BRKB | $24,161,331 | 1.91% | 48,285 | $1,281,448 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $20,845,312 | 1.65% | 216,575 | $686,310 | Up ×1 | ||
| AXP American Express Company Common Stock | $20,259,492 | 1.60% | 59,895 | $2,044,281 | Down ×6 | ||
| MAXJ | $16,088,790 | 1.27% | 552,310 | $-9,315,956 | Down ×3 | ||
| DMAX | $15,897,301 | 1.26% | 581,471 | $-2,226,562 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,701,468 | 0.77% | 110,533 | $-691,062 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $7,459,027 | 0.59% | 104,468 | $5,733,503 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $5,951,212 | 0.47% | 98,530 | $826,667 | |||
| MMAX | $5,227,243 | 0.41% | 193,208 | $1,137,510 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,149,827 | 0.33% | 26,489 | $-1,142,168 | Down ×4 | ||
| GM General Motors Company Common Stock | $3,854,000 | 0.30% | 50,000 | Call option | $129,000 | ||
| A Agilent Technologies, Inc. Common Stock | $3,606,321 | 0.28% | 27,150 | Up ×1 | |||
| VTI | $3,251,466 | 0.26% | 8,787 | $442,887 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,206,103 | 0.25% | 4,354 | $702,439 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,802,975 | 0.22% | 7,500 | Call option | $674,700 | ||
| CI The Cigna Group Common Stock | $2,756,800 | 0.22% | 10,000 | Call option | $89,300 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 0.19% | 10,000 | Call option | $300,700 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,381,118 | 0.19% | 25,423 | $-22,667,454 | Down ×6 | ||
| BPOP Popular, Inc. - Common Stock | $1,742,935 | 0.14% | 10,616 | $318,586 | |||
| AVGO Broadcom Inc. - Common Stock | $1,694,964 | 0.13% | 4,487 | $315,168 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,597,151 | 0.13% | 1,661 | $-249 | |||
| SPY SPY | $1,592,693 | 0.13% | 2,133 | $114,450 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,440,427 | 0.11% | 15,611 | $-25,755 | Up ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $1,238,550 | 0.10% | 23,000 | $145,130 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,194,383 | 0.09% | 8,145 | $17,919 | |||
| MU Micron Technology, Inc. - Common Stock | $1,142,747 | 0.09% | 990 | $739,704 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,119,561 | 0.09% | 9,885 | $-87,805 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $952,659 | 0.08% | 2,265 | $127,002 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946,415 | 0.07% | 2,891 | $53,252 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $905,044 | 0.07% | 2,566 | $64,996 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $850,375 | 0.07% | 374 | $612,758 | |||
| JNJ Johnson & Johnson Common Stock | $821,299 | 0.06% | 3,234 | $31,024 | Up ×1 | ||
| VGT | $796,503 | 0.06% | 6,664 | $211,100 | Up ×1 | ||
| FNDA | $705,252 | 0.06% | 18,530 | $121,577 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $659,381 | 0.05% | 705 | $-37,951 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $631,633 | 0.05% | 3,491 | $54,380 | |||
| GEV GE Vernova Inc. Common Stock | $619,741 | 0.05% | 528 | $159,369 | Up ×3 | ||
| SCHA | $600,011 | 0.05% | 16,607 | $71,542 | Down ×1 | ||
| FNDX | $594,974 | 0.05% | 19,131 | $44,185 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $592,273 | 0.05% | 10,394 | $62,342 | Down ×1 | ||
| SMH SMH | $575,871 | 0.05% | 878 | $239,246 | |||
| SCHX | $575,063 | 0.05% | 19,540 | $29,332 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $572,236 | 0.05% | 10,696 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $567,921 | 0.04% | 2,101 | $-85,049 | |||
| Unknown issuer (CUSIP: 30233Q108) | $563,369 | 0.04% | 4,121 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $535,886 | 0.04% | 839 | $308,945 | |||
| RY Royal Bank Of Canada Common Stock | $521,771 | 0.04% | 2,521 | $113,924 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $506,388 | 0.04% | 2,740 | $-35,947 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $484,998 | 0.04% | 1,927 | $65,203 | Down ×1 | ||
| IJH | $472,973 | 0.04% | 6,134 | $58,772 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $449,175 | 0.04% | 3,824 | $172,718 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $442,976 | 0.04% | 5,451 | $29,310 | Up ×2 | ||
| T AT&T Inc. | $437,633 | 0.03% | 21,142 | $-175,133 | Up ×2 | ||
| JEPI | $437,099 | 0.03% | 7,739 | $105,464 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $434,333 | 0.03% | 4,538 | $-3,315 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $433,636 | 0.03% | 13,026 | $-64,940 | Up ×6 | ||
| IBDS | $431,794 | 0.03% | 17,828 | $108,675 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $422,974 | 0.03% | 397 | $141,577 | |||
| INTC Intel Corporation - Common Stock | $396,547 | 0.03% | 2,840 | Up ×1 | |||
| AMLP | $392,415 | 0.03% | 7,568 | $93,397 | Up ×3 | ||
| IVV | $386,427 | 0.03% | 516 | $-200,156 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $375,607 | 0.03% | 3,613 | $-103,817 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $367,716 | 0.03% | 633 | Up ×1 | |||
| FNDF | $367,526 | 0.03% | 6,966 | $47,034 | Up ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $364,934 | 0.03% | 3,582 | Up ×1 | |||
| IWM | $360,540 | 0.03% | 1,200 | $62,940 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $355,083 | 0.03% | 45,176 | $-145,015 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $345,097 | 0.03% | 3,428 | $-4,495 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $341,471 | 0.03% | 2,060 | $-113,716 | Down ×1 | ||
| IAU | $319,407 | 0.03% | 4,230 | $-50,424 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $314,590 | 0.02% | 1,000 | $27,590 | |||
| SCHF | $310,003 | 0.02% | 11,191 | $49,961 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $304,676 | 0.02% | 7,196 | $-786 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $301,980 | 0.02% | 1,527 | $11,041 | |||
| VOO | $296,951 | 0.02% | 432 | $29,320 | Down ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $286,380 | 0.02% | 1,500 | $-1,230 | |||
| SBUX Starbucks Corporation - Common Stock | $286,336 | 0.02% | 2,802 | $34,767 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $272,225 | 0.02% | 1,902 | $23,067 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $265,040 | 0.02% | 2,000 | $-5,420 | |||
| MDY | $263,753 | 0.02% | 375 | $32,468 | |||
| DHS | $262,157 | 0.02% | 2,306 | $10,296 | |||
| ALAB Astera Labs, Inc. - Common Stock | $253,102 | 0.02% | 524 | Up ×1 | |||
| IEFA | $250,239 | 0.02% | 2,591 | $-47,695 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $248,107 | 0.02% | 487 | $-49,253 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $78,015,314 | 6.17% | up ×3 |
| BX | $63,429,618 | 5.01% | up ×3 |
| META | $53,354,365 | 4.22% | up ×3 |
| NFLX | $7,459,027 | 0.59% | up ×4 |
| QQQ | $3,206,103 | 0.25% | up ×3 |
| GEV | $619,741 | 0.05% | up ×3 |
| SO | $434,333 | 0.03% | up ×6 |
| IBIT | $433,636 | 0.03% | up ×6 |
| AMLP | $392,415 | 0.03% | up ×3 |
| IAU | $319,407 | 0.03% | up ×3 |
| NAN | $126,475 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| A | $3,606,321 | 27,150 | 0.28% |
| JBND | $572,236 | 10,696 | 0.05% |
| Unknown issuer (CUSIP: 30233Q108) | $563,369 | 4,121 | 0.04% |
| INTC | $396,547 | 2,840 | 0.03% |
| AMD | $367,716 | 633 | 0.03% |
| VAC | $364,934 | 3,582 | 0.03% |
| ALAB | $253,102 | 524 | 0.02% |
| SLF | $246,866 | 3,148 | 0.02% |
| FPE | $234,317 | 13,105 | 0.02% |
| FPEI | $231,422 | 11,997 | 0.02% |
| BIIB | $216,060 | 1,000 | 0.02% |
| IWN | $200,186 | 905 | 0.02% |
| FRMI | $116,002 | 12,664 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BX | Bought more | +226K | +$27.4M |
| TSM | Trimmed | -2K | +$19.8M |
| AMZN | Bought more | +42K | +$18.7M |
| LLY | Bought more | +283 | +$17.5M |
| GOOGL | Trimmed | -4K | +$15.6M |
| NVDA | Bought more | +50K | +$13.8M |
| AAPL | Trimmed | -10K | +$13.5M |
| GS | Trimmed | -1K | +$12.6M |
| GOOG | Trimmed | -1K | +$12.5M |
| SMAX | Trimmed | -451K | -$11.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 263,979 | $34,034,812 | -23.3% |
| WCC | June 30, 2025 | 79,936 | $12,414,061 | 85.3% |
| NVT | March 31, 2025 | 106,445 | $7,255,291 | 198.0% |
| BDX | Sept. 30, 2025 | 38,352 | $6,606,132 | 28.3% |
| XOM | June 30, 2026 | 4,101 | $695,694 | 21.7% |
| BIIB | Dec. 31, 2025 | 2,969 | $415,898 | 22.5% |
| IBDQ | Dec. 31, 2025 | 13,967 | $351,829 | No longer tracked |
| URI | June 30, 2025 | 558 | $349,699 | 46.9% |
| SPGI | March 31, 2025 | 682 | $339,634 | -14.7% |
| OTIS | Sept. 30, 2025 | 3,110 | $307,924 | -21.3% |
| MO | June 30, 2026 | 4,503 | $297,127 | -7.2% |
| IBM | Sept. 30, 2025 | 1,004 | $295,877 | -17.2% |
| SCHF | March 31, 2025 | 14,767 | $273,187 | No longer tracked |
| ZBRA | March 31, 2026 | 1,090 | $264,674 | 72.1% |
| ORCL | March 31, 2026 | 1,318 | $256,847 | -0.4% |
| ORCL | March 31, 2025 | 1,354 | $225,655 | 4.8% |
| IBDR | June 30, 2026 | 9,148 | $221,748 | No longer tracked |
| XYL | June 30, 2026 | 1,855 | $221,673 | -3.6% |
| ITT | March 31, 2025 | 1,500 | $214,320 | 62.4% |
| HON | Sept. 30, 2025 | 918 | $213,684 | 10.7% |
| SCHI | Dec. 31, 2025 | 9,188 | $212,059 | No longer tracked |
| SLF | Sept. 30, 2025 | 3,148 | $209,185 | 32.7% |
| OKE | June 30, 2025 | 2,107 | $209,057 | 16.1% |
| MRK | Dec. 31, 2025 | 2,481 | $208,208 | 44.1% |
| SMH | March 31, 2025 | 857 | $207,540 | 165.6% |
| CRWD | March 31, 2026 | 438 | $205,317 | -52.0% |
| VMBS | March 31, 2026 | 4,357 | $205,128 | |
| XLK | June 30, 2026 | 1,541 | $204,768 | No longer tracked |
| COKE | June 30, 2025 | 150 | $202,500 | 67.6% |
| PEP | June 30, 2025 | 1,343 | $201,369 | 8.0% |
| SVC | March 31, 2025 | 57,354 | $145,680 | 205.9% |
| ATOS | March 31, 2026 | 11,121 | $6,561 | -51.0% |