J. L. Bainbridge & Co., Inc.

CIK

1742315

Location

SARASOTA, FL

Portfolio Value

Mid $1,123,712,056

Diversification

Diversified

Filing Date

Global Rank

#1,823 / 8,700 ▲ 293

Top Industry

Internet Content & Information 12.5%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.6%

+0.3 pts

Top 5

44.7%

−1.7 pts

Top 10

73.9%

+2.5 pts

HHI

652

Diversified+12

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
GOOGL	Alphabet Inc.	−199,124	241,515	$86,310,215
CI	Cigna Group	−18,334	115,256	$31,773,774
AAPL	Apple Inc.	−10,061	450,917	$130,477,343
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

11 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,182,529	$88,320,546
VB	Vanguard Morningstar Small-Cap ETF	9,203	$3,076,393
FNDA	Schwab Fundamental U.S. Small Company ETF	94,289	$2,789,194
XOM	ExxonMobil Holdings Corp	4,101	$695,775
AFK	VanEck Africa Index ETF	878	$336,625
ACES	ALPS Clean Energy ETF	5,680	$298,995
MO	Altria Group, Inc.	4,503	$297,152
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,306	$251,861
XYL	Xylem Inc.	1,855	$221,672
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,541	$204,798
EDV	Vanguard World Funds Extended Duration ETF	839	$73,173
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	-199,124	$86,310,215	−31.8%	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.