J. L. Bainbridge & Co., Inc.

CIK

1742315

Location

SARASOTA, FL

Portfolio Value

Mid $1,123,712,056

Diversification

Diversified

Filing Date

Global Rank

#325 / 2,968 ▲ 1472

Top Industry

Internet Content & Information 12.5%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.5 pts

Top 5

44.7%

−0.7 pts

Top 10

73.9%

+1.5 pts

HHI

652

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$367,926,775	15
Financial Services	18.5%	$207,542,977	17
Communication Services	15.0%	$168,711,155	6
Consumer Cyclical	12.0%	$134,851,611	7
Industrials	10.0%	$112,119,254	10
Healthcare	9.9%	$110,951,632	6
Utilities	0.9%	$10,135,812	2
Unclassified	0.5%	$5,815,939	5
Consumer Defensive	0.4%	$4,334,401	6
Energy	0.1%	$717,072	2
Basic Materials	0.0%	$355,083	1
Real Estate	0.0%	$250,345	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+225,942	539,047	$63,429,660
NFLX	Netflix Inc	+86,522	104,468	$7,459,015
NVDA	Nvidia Corp	+50,055	198,236	$39,665,041
AMZN	Amazon Com Inc	+42,497	352,328	$83,973,855
JPC	Nuveen Preferred & Income Opportunities Fund	+8,942	30,571	$240,899
DIS	Walt Disney Co	+7,413	216,575	$20,845,343
META	Meta Platforms, Inc.	+4,526	94,719	$53,354,265
VZ	Verizon Communications Inc	+1,111	7,196	$304,678
GM	General Motors Co	+944	620,147	$47,800,930
BRK-B	Berkshire Hathaway Inc	+539	48,285	$24,161,331
LLY	ELI LILLY & Co	+283	61,737	$74,049,216
CSCO	Cisco Systems, Inc.	+261	3,824	$449,167
NAN	Nuveen New York Quality Municipal Income Fund	+201	10,782	$126,472
WMT	Walmart Inc.	+170	9,885	$1,119,575
IBIT	iShares Bitcoin Trust ETF	+49	13,026	$433,635
TSLA	Tesla, Inc.	+44	2,265	$952,659
IAU	Ishares Gold Trust	+35	4,230	$319,407
AVGO	Broadcom Inc.	+29	4,487	$1,694,964
PLTR	Palantir Technologies Inc.	+19	1,938	$226,106
QQQ	Invesco Qqq Trust, Series 1	+16	4,354	$3,206,285
HD	Home Depot, Inc.	+12	2,566	$904,976
KO	Coca Cola Co	+12	5,451	$443,002
SCHW	Schwab Charles Corp	+10	15,611	$1,440,426
V	Visa Inc.	+6	703	$241,192
COST	Costco Wholesale Corp /New	+5	705	$659,506
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−351,361	25,423	$2,381,118
CI	Cigna Group	−18,334	115,256	$31,773,774
AAPL	Apple Inc.	−10,061	450,917	$130,477,343
GOOGL	Alphabet Inc.	−4,425	241,515	$86,310,215
MSFT	Microsoft Corp	−2,522	314,580	$117,344,631
ETN	Eaton Corp plc	−1,986	156,430	$66,657,951
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,983	146,297	$69,867,058
CRM	Salesforce, Inc.	−1,860	26,489	$4,149,766
GE	General Electric Co	−1,611	109,284	$40,842,709
QCOM	Qualcomm Inc/De	−1,471	2,740	$506,324
GS	Goldman Sachs Group Inc	−1,471	83,591	$84,541,429
NEE	Nextera Energy Inc	−1,359	110,533	$9,701,481
PLUG	Plug Power Inc	−488	21,195	$57,438
BAC	Bank Of America Corp /De/	−476	10,394	$592,250
AXP	American Express Co	−325	59,895	$20,259,483
MU	Micron Technology Inc	−203	990	$1,142,747
JPM	Jpmorgan Chase & Co	−145	2,891	$946,311
SPY	Spdr S&P 500 ETF Trust	−140	2,133	$1,592,860
CVX	Chevron Corp	−140	2,060	$341,465
COP	Conocophillips	−19	3,613	$375,607
SBUX	Starbucks Corp	−6	2,802	$286,336
LMT	Lockheed Martin Corp	−5	487	$248,107
ABBV	AbbVie Inc.	−3	1,927	$484,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	27,150	$3,606,334
INTC	Intel Corp	2,840	$396,549
AMD	Advanced Micro Devices Inc	633	$367,716
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	3,582	$364,934
ALAB	Astera Labs, Inc.	524	$253,102
SLF	Sun Life Financial Inc	3,148	$246,866
BIIB	Biogen Inc.	1,000	$216,060
FRMI	Fermi Inc.	12,664	$116,002
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,101	$695,775
MO	Altria Group, Inc.	4,503	$297,152
XYL	Xylem Inc.	1,855	$221,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,123,712,056 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	450,917	-10,061	$130,477,343	+11.5%	11.61%
MSFT	Microsoft Corp Technology	Reduced	314,580	-2,522	$117,344,631	−0.0%	10.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	241,515	-4,425	$86,310,215	+22.0%	7.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	83,591	-1,471	$84,541,429	+17.5%	7.52%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	352,328	+42,497	$83,973,855	+30.1%	7.47%
LLY	ELI LILLY & Co Healthcare	Added	61,737	+283	$74,049,216	+31.0%	6.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	146,297	-1,983	$69,867,058	+39.4%	6.22%
ETN	Eaton Corp plc Industrials	Reduced	156,430	-1,986	$66,657,951	+17.6%	5.93%
BX	Blackstone Inc. Financial Services	Added	539,047	+225,942	$63,429,660	+76.2%	5.64%
META	Meta Platforms, Inc. Communication Services	Added	94,719	+4,526	$53,354,265	+3.4%	4.75%
GM	General Motors Co CALL + SHARES Consumer Cyclical	Added	620,147	+944	$47,800,930	+3.6%	4.25%
GE	General Electric Co CALL + SHARES Industrials	Reduced	109,284	-1,611	$40,842,709	+29.8%	3.63%
NVDA	Nvidia Corp Technology	Added	198,236	+50,055	$39,665,041	+53.5%	3.53%
CI	Cigna Group CALL + SHARES Healthcare	Reduced	115,256	-18,334	$31,773,774	−10.8%	2.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,285	+539	$24,161,331	+5.6%	2.15%
DIS	Walt Disney Co Communication Services	Added	216,575	+7,413	$20,845,343	+3.4%	1.86%
AXP	American Express Co Financial Services	Reduced	59,895	-325	$20,259,483	+11.2%	1.80%
NEE	Nextera Energy Inc Utilities	Reduced	110,533	-1,359	$9,701,481	−6.6%	0.86%
NFLX	Netflix Inc Communication Services	Added	104,468	+86,522	$7,459,015	+332.3%	0.66%
USB	US Bancorp De Financial Services	Held	98,530	0	$5,951,212	+16.1%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	26,489	-1,860	$4,149,766	−21.6%	0.37%
A	Agilent Technologies, Inc. Healthcare	NEW	27,150	NEW	$3,606,334	NEW	0.32%
QQQ	Invesco Qqq Trust, Series 1	Added	4,354	+16	$3,206,285	+28.1%	0.29%
DAL	Delta Air Lines, Inc. Industrials	Reduced	25,423	-351,361	$2,381,118	−90.5%	0.21%
BPOP	Popular, Inc. Financial Services	Held	10,616	0	$1,742,934	+22.4%	0.16%
AVGO	Broadcom Inc. Technology	Added	4,487	+29	$1,694,964	+22.8%	0.15%
BLK	BlackRock, Inc. Financial Services	Held	1,661	0	$1,597,151	−0.0%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,133	-140	$1,592,860	+7.8%	0.14%
SCHW	Schwab Charles Corp Financial Services	Added	15,611	+10	$1,440,426	−1.8%	0.13%
TCBK	Trico Bancshares / Financial Services	Held	23,000	0	$1,238,550	+13.3%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,145	0	$1,194,382	+1.5%	0.11%
MU	Micron Technology Inc Technology	Reduced	990	-203	$1,142,747	+183.5%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	9,885	+170	$1,119,575	−7.3%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,265	+44	$952,659	+15.4%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,891	-145	$946,311	+6.0%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,566	+12	$904,976	+7.7%	0.08%
SNDK	Sandisk Corp Technology	Held	374	0	$850,375	+257.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	3,234	+1	$821,338	+3.9%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	705	+5	$659,506	−5.4%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,491	0	$631,556	+9.4%	0.06%
GEV	GE Vernova Inc. Industrials	Added	528	+1	$620,326	+34.8%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,394	-476	$592,250	+11.8%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,101	0	$567,921	−13.0%	0.05%
WDC	Western Digital Corp Technology	Held	839	0	$535,886	+136.1%	0.05%
RY	Royal Bank Of Canada Financial Services	Held	2,521	0	$521,771	+27.9%	0.05%
QCOM	Qualcomm Inc/De Technology	Reduced	2,740	-1,471	$506,324	−6.6%	0.05%
ABBV	AbbVie Inc. Healthcare	Reduced	1,927	-3	$484,910	+15.5%	0.04%
CSCO	Cisco Systems, Inc. Technology	Added	3,824	+261	$449,167	+62.5%	0.04%
KO	Coca Cola Co Consumer Defensive	Added	5,451	+12	$443,002	+7.1%	0.04%
T	At&T Inc. Communication Services	Added	21,142	+5	$437,639	−28.6%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.