J. L. Bainbridge & Co., Inc.

CIK

1742315

Location

SARASOTA, FL

Portfolio Value

Small $970,490,967

Diversification

Diversified

Filing Date

Global Rank

#1,783 / 8,603 ▼ 57 · as of Mar 2026

Top Industry

Internet Content & Information 12.7%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−2.1 pts

Top 5

45.5%

−1.5 pts

Top 10

72.4%

+1.6 pts

HHI

656

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$318,966,004	12
Financial Services	16.7%	$162,359,675	16
Communication Services	15.0%	$145,127,395	6
Industrials	11.9%	$115,314,373	11
Consumer Cyclical	11.7%	$113,229,303	6
Healthcare	9.6%	$93,368,706	4
Utilities	1.1%	$10,830,149	2
Unclassified	0.5%	$5,081,720	5
Consumer Defensive	0.5%	$4,656,942	7
Energy	0.1%	$934,604	2
Basic Materials	0.1%	$500,098	1
Real Estate	0.0%	$121,998	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+133,383	313,105	$36,003,943
NVDA	Nvidia Corp	+130,849	148,181	$25,842,766
AMZN	Amazon Com Inc	+51,137	309,831	$64,528,502
META	Meta Platforms, Inc.	+16,126	90,193	$51,602,121
NFLX	Netflix Inc	+12,547	17,946	$1,725,507
BPOP	Popular, Inc.	+7,853	10,616	$1,424,348
IBIT	iShares Bitcoin Trust ETF	+2,748	12,977	$498,576
JPC	Nuveen Preferred & Income Opportunities Fund	+2,638	21,629	$163,082
BAC	Bank Of America Corp /De/	+1,226	10,870	$529,912
IAU	Ishares Gold Trust	+619	4,195	$369,831
PLUG	Plug Power Inc	+572	21,683	$49,003
MU	Micron Technology Inc	+293	1,193	$403,043
T	At&T Inc.	+289	21,137	$612,761
AVGO	Broadcom Inc.	+151	4,458	$1,379,795
NAN	Nuveen New York Quality Municipal Income Fund	+131	10,581	$117,978
KO	Coca Cola Co	+108	5,439	$413,635
CVX	Chevron Corp	+65	2,200	$455,180
WMT	Walmart Inc.	+62	9,715	$1,207,380
ABBV	AbbVie Inc.	+46	1,930	$419,755
MCD	Mcdonalds Corp	+43	2,101	$652,969
RY	Royal Bank Of Canada	+21	2,521	$407,847
QQQ	Invesco Qqq Trust, Series 1	+19	4,338	$2,503,806
COST	Costco Wholesale Corp /New	+13	700	$697,501
GEV	GE Vernova Inc.	+13	527	$460,018
PM	Philip Morris International Inc.	+8	3,491	$577,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−205,593	4,211	$542,292
DAL	Delta Air Lines, Inc.	−121,996	376,784	$25,048,600
AXP	American Express Co	−30,177	60,220	$18,215,345
GE	General Electric Co	−18,778	110,895	$31,468,674
AAPL	Apple Inc.	−15,910	460,978	$116,991,606
GOOGL	Alphabet Inc.	−14,193	245,940	$70,722,506
GM	General Motors Co	−11,377	619,203	$46,130,623
NEE	Nextera Energy Inc	−8,583	111,892	$10,392,528
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,015	148,280	$50,111,226
CI	Cigna Group	−6,038	133,590	$35,635,132
CRM	Salesforce, Inc.	−3,646	28,349	$5,291,907
JNJ	Johnson & Johnson	−3,518	3,233	$790,274
GS	Goldman Sachs Group Inc	−3,440	85,062	$71,961,601
TSLA	Tesla, Inc.	−2,191	2,221	$825,656
BRK-B	Berkshire Hathaway Inc	−2,058	47,746	$22,879,883
MSFT	Microsoft Corp	−1,865	317,102	$117,381,647
ETN	Eaton Corp plc	−1,555	158,416	$56,660,650
EMR	Emerson Electric Co	−272	1,902	$249,200
PLTR	Palantir Technologies Inc.	−250	1,919	$280,711
DIS	Walt Disney Co	−161	209,162	$20,159,033
MO	Altria Group, Inc.	−158	4,503	$297,152
HD	Home Depot, Inc.	−41	2,554	$839,985
V	Visa Inc.	−35	697	$210,661
JPM	Jpmorgan Chase & Co	−24	3,036	$893,069
CAT	Caterpillar Inc	−22	397	$281,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	374	$237,617
WDC	Western Digital Corp	839	$226,941
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	1,090	$264,673
ORCL	Oracle Corp	1,318	$256,891
CRWD	CrowdStrike Holdings, Inc.	438	$51,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $970,490,967 total · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	317,102	-1,865	$117,381,647	−23.9%	12.10%
AAPL	Apple Inc. Technology	Reduced	460,978	-15,910	$116,991,606	−9.8%	12.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	85,062	-3,440	$71,961,601	−7.5%	7.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	245,940	-14,193	$70,722,506	−13.1%	7.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	309,831	+51,137	$64,528,502	+8.1%	6.65%
ETN	Eaton Corp plc Industrials	Reduced	158,416	-1,555	$56,660,650	+11.2%	5.84%
LLY	ELI LILLY & Co Healthcare	Added	61,454	+6	$56,523,545	−14.4%	5.82%
META	Meta Platforms, Inc. Communication Services	Added	90,193	+16,126	$51,602,121	+5.5%	5.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	148,280	-7,015	$50,111,226	+6.2%	5.16%
GM	General Motors Co Consumer Cyclical	Reduced	619,203	-11,377	$46,130,623	−10.0%	4.75%
BX	Blackstone Inc. Financial Services	Added	313,105	+133,383	$36,003,943	+30.0%	3.71%
CI	Cigna Group Healthcare	Reduced	133,590	-6,038	$35,635,132	−7.3%	3.67%
GE	General Electric Co Industrials	Reduced	110,895	-18,778	$31,468,674	−21.2%	3.24%
NVDA	Nvidia Corp Technology	Added	148,181	+130,849	$25,842,766	+699.5%	2.66%
DAL	Delta Air Lines, Inc. Industrials	Reduced	376,784	-121,996	$25,048,600	−27.6%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,746	-2,058	$22,879,883	−8.6%	2.36%
DIS	Walt Disney Co Communication Services	Reduced	209,162	-161	$20,159,033	−15.4%	2.08%
AXP	American Express Co Financial Services	Reduced	60,220	-30,177	$18,215,345	−45.5%	1.88%
NEE	Nextera Energy Inc Utilities	Reduced	111,892	-8,583	$10,392,528	+7.5%	1.07%
CRM	Salesforce, Inc. Technology	Reduced	28,349	-3,646	$5,291,907	−37.6%	0.55%
USB	US Bancorp De Financial Services	Held	98,530	0	$5,124,545	−2.5%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	4,338	+19	$2,503,806	−5.6%	0.26%
NFLX	Netflix Inc Communication Services	Added	17,946	+12,547	$1,725,507	+240.9%	0.18%
BLK	BlackRock, Inc. Financial Services	Added	1,661	+5	$1,597,400	−9.9%	0.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,273	-13	$1,478,222	−5.2%	0.15%
SCHW	Schwab Charles Corp Financial Services	Held	15,601	0	$1,466,181	−5.9%	0.15%
BPOP	Popular, Inc. Financial Services	Added	10,616	+7,853	$1,424,348	+314.0%	0.15%
AVGO	Broadcom Inc. Technology	Added	4,458	+151	$1,379,795	−7.4%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	9,715	+62	$1,207,380	+12.3%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,145	+4	$1,176,463	+0.8%	0.12%
TCBK	Trico Bancshares / Financial Services	Held	23,000	0	$1,093,420	+0.4%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,036	-24	$893,069	−9.4%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,554	-41	$839,985	−5.9%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,221	-2,191	$825,656	−58.4%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	3,233	-3,518	$790,274	−43.4%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	700	+13	$697,501	+17.7%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,101	+43	$652,969	+3.8%	0.07%
T	At&T Inc. Communication Services	Added	21,137	+289	$612,761	+18.3%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,491	+8	$577,201	+3.3%	0.06%
QCOM	Qualcomm Inc/De Technology	Reduced	4,211	-205,593	$542,292	−98.5%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,870	+1,226	$529,912	−0.1%	0.05%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Held	45,176	0	$500,098	+87.9%	0.05%
IBIT	iShares Bitcoin Trust ETF	Added	12,977	+2,748	$498,576	−1.8%	0.05%
COP	Conocophillips Energy	Reduced	3,632	-12	$479,424	+40.5%	0.05%
GEV	GE Vernova Inc. Industrials	Added	527	+13	$460,018	+36.9%	0.05%
CVX	Chevron Corp Energy	Added	2,200	+65	$455,180	+39.9%	0.05%
SO	Southern Co Utilities	Added	4,534	+3	$437,621	+10.8%	0.05%
ABBV	AbbVie Inc. Healthcare	Added	1,930	+46	$419,755	−2.5%	0.04%
KO	Coca Cola Co Consumer Defensive	Added	5,439	+108	$413,635	+11.0%	0.04%
RY	Royal Bank Of Canada Financial Services	Added	2,521	+21	$407,847	−4.3%	0.04%