J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. reported 111 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Apple Inc. (10.4%), Microsoft Corp. (9.4%) and Alphabet Inc. (6.9%). Against the quarter before, it opened 13 positions, added to 33, trimmed 38 and sold out of 5.
Reported holdings$1.25B+13.0% on Q1 2026
Positions111+8 on Q1 2026
The largest ten66.9%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 13Added 33Held 27Trimmed 38Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Agilent Technologies, Inc. A$3.6 million
- J P Morgan Exchange Traded F JBND$572,236
- ExxonMobil Holdings Corp. XOM$563,369
- Intel Corp. INTC$396,547
- Advanced Micro Devices Inc. AMD$367,716
- Marriott Vacations Worldwide Corp. VAC$364,934
- Astera Labs Inc. ALAB$253,102
- Sun Life Financial Inc. SLF$246,866
and 5 more in the table below
Added to 33
- Blackstone Inc. BX+225,942 shares · +72%
- Amazon.com Inc. AMZN+42,497 shares · +15%
- NVIDIA Corp. NVDA+50,055 shares · +34%
- Netflix Inc. NFLX+86,522 shares · +482%
- Meta Platforms, Inc. META+4,526 shares · +5%
- iShares Large Cap Max Buffer Mar ETF MMAX+39,314 shares · +26%
- Walt Disney Co. DIS+7,413 shares · +4%
- Vanguard World FD VGT+5,825 shares · +694%
and 25 more in the table below
Trimmed 38
- Delta Air Lines, Inc. DAL-351,361 shares · -93%
- iShares Trust SMAX-451,116 shares · -32%
- iShares Trust MAXJ-349,860 shares · -39%
- Cigna Group CI-18,334 shares · -15%
- Apple Inc. AAPL-10,061 shares · -2%
- iShares Trust DMAX-100,626 shares · -15%
- Alphabet Inc. GOOGL-4,425 shares · -2%
- Goldman Sachs Group Inc. GS-1,471 shares · -2%
and 30 more in the table below
Sold out of 5
- ExxonMobil Holdings Corp. XOM$695,694 last quarter
- Altria Group, Inc. MO$297,127 last quarter
- iShares Trust IBDR$221,748 last quarter
- Xylem Inc. XYL$221,673 last quarter
- Technology Select Sector SPDR ETF XLK$204,768 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 450,917 | $130.5 million | 10.41% | -10,061 |
| Microsoft Corp. MSFT | 314,580 | $117.3 million | 9.36% | -2,522 |
| Alphabet Inc. GOOGL | 241,515 | $86.3 million | 6.88% | -4,425 |
| Goldman Sachs Group Inc. GS | 83,591 | $84.5 million | 6.74% | -1,471 |
| Amazon.com Inc. AMZN | 327,328 | $78.0 million | 6.22% | +42,497 |
| Eli Lilly & Co. LLY | 61,737 | $74.0 million | 5.91% | +283 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 146,297 | $69.9 million | 5.57% | -1,983 |
| Alphabet Inc. GOOG | 193,480 | $68.4 million | 5.45% | -1,219 |
| Eaton Corp. plc ETN | 156,430 | $66.7 million | 5.32% | -1,986 |
| Blackstone Inc. BX | 539,047 | $63.4 million | 5.06% | +225,942 |
| Meta Platforms, Inc. META | 94,719 | $53.4 million | 4.26% | +4,526 |
| General Motors Co. GM | 562,647 | $43.4 million | 3.46% | -6,556 |
| NVIDIA Corp. NVDA | 198,236 | $39.7 million | 3.16% | +50,055 |
| General Electric Co. GE | 101,784 | $38.0 million | 3.03% | -1,611 |
| Cigna Group CI | 105,256 | $29.0 million | 2.31% | -18,334 |
| iShares Trust SMAX | 947,144 | $26.4 million | 2.11% | -451,116 |
| Berkshire Hathaway Inc. Class B BRKB | 48,285 | $24.2 million | 1.93% | +539 |
| Walt Disney Co. DIS | 216,575 | $20.8 million | 1.66% | +7,413 |
| American Express Co. AXP | 59,895 | $20.3 million | 1.62% | -325 |
| iShares Trust MAXJ | 552,310 | $16.1 million | 1.28% | -349,860 |
| iShares Trust DMAX | 581,471 | $15.9 million | 1.27% | -100,626 |
| NextEra Energy Inc. NEE | 110,533 | $9.7 million | 0.77% | -1,359 |
| Netflix Inc. NFLX | 104,468 | $7.5 million | 0.59% | +86,522 |
| U.S. Bancorp USB | 98,530 | $6.0 million | 0.47% | no change |
| iShares Large Cap Max Buffer Mar ETF MMAX | 193,208 | $5.2 million | 0.42% | +39,314 |
| Salesforce, Inc. CRM | 26,489 | $4.1 million | 0.33% | -1,860 |
| Agilent Technologies, Inc. A | 27,150 | $3.6 million | 0.29% | new |
| VG Totl STK Vprs VTI | 8,787 | $3.3 million | 0.26% | +32 |
| Invesco QQQ Trust QQQ | 4,354 | $3.2 million | 0.26% | +16 |
| Delta Air Lines, Inc. DAL | 25,423 | $2.4 million | 0.19% | -351,361 |
| Popular Inc. BPOP | 10,616 | $1.7 million | 0.14% | no change |
| Broadcom Inc. AVGO | 4,487 | $1.7 million | 0.14% | +29 |
| BlackRock, Inc. BLK | 1,661 | $1.6 million | 0.13% | no change |
| SPDR S&P 500 SPY | 2,133 | $1.6 million | 0.13% | -140 |
| Charles Schwab Corp. SCHW | 15,611 | $1.4 million | 0.11% | +10 |
| Trico Bancshares TCBK | 23,000 | $1.2 million | 0.10% | no change |
| Procter & Gamble Co. PG | 8,145 | $1.2 million | 0.10% | no change |
| Micron Technology Inc. MU | 990 | $1.1 million | 0.09% | -203 |
| Walmart Inc. WMT | 9,885 | $1.1 million | 0.09% | +170 |
| Tesla, Inc. TSLA | 2,265 | $952,659 | 0.08% | +44 |
| JPMorgan Chase & Co. JPM | 2,891 | $946,415 | 0.08% | -145 |
| Home Depot, Inc. HD | 2,566 | $905,044 | 0.07% | +12 |
| Sandisk Corp. SNDK | 374 | $850,375 | 0.07% | no change |
| Johnson & Johnson JNJ | 3,234 | $821,299 | 0.07% | +1 |
| Vanguard World FD VGT | 6,664 | $796,503 | 0.06% | +5,825 |
| Schwab Strategic Trust FNDA | 18,530 | $705,252 | 0.06% | +532 |
| Costco Wholesale Corp. COST | 705 | $659,381 | 0.05% | +5 |
| Philip Morris International Inc. PM | 3,491 | $631,633 | 0.05% | no change |
| GE Vernova Inc. GEV | 528 | $619,741 | 0.05% | +1 |
| Schwab Strategic Trust SCHA | 16,607 | $600,011 | 0.05% | -1,566 |
| Schwab Fundamental US Large Com FNDX | 19,131 | $594,974 | 0.05% | -646 |
| Bank of America Corp. BAC | 10,394 | $592,273 | 0.05% | -476 |
| Vaneck ETF Trust SMH | 878 | $575,871 | 0.05% | no change |
| Schwab US Large Cap SCHX | 19,540 | $575,063 | 0.05% | -1,744 |
| J P Morgan Exchange Traded F JBND | 10,696 | $572,236 | 0.05% | new |
| McDonald's Corp. MCD | 2,101 | $567,921 | 0.05% | no change |
| ExxonMobil Holdings Corp. XOM | 4,121 | $563,369 | 0.04% | new |
| Western Digital Corp. WDC | 839 | $535,886 | 0.04% | no change |
| Royal Bank of Canada RY | 2,521 | $521,771 | 0.04% | no change |
| Qualcomm Inc. QCOM | 2,740 | $506,388 | 0.04% | -1,471 |
| AbbVie Inc. ABBV | 1,927 | $484,998 | 0.04% | -3 |
| iShares Core S&P Mid-Cap ETF IJH | 6,134 | $472,973 | 0.04% | no change |
| Cisco Systems, Inc. CSCO | 3,824 | $449,175 | 0.04% | +261 |
| Coca-Cola Co. KO | 5,451 | $442,976 | 0.04% | +12 |
| AT&T Inc. T | 21,142 | $437,633 | 0.03% | +5 |
| J P Morgan Exchange Traded F JEPI | 7,739 | $437,099 | 0.03% | +1,888 |
| Southern Co. SO | 4,538 | $434,333 | 0.03% | +4 |
| iShares Bitcoin Trust ETF IBIT | 13,026 | $433,636 | 0.03% | +49 |
| iShares Trust IBDS | 17,828 | $431,794 | 0.03% | +4,498 |
| Caterpillar Inc. CAT | 397 | $422,974 | 0.03% | no change |
| Intel Corp. INTC | 2,840 | $396,547 | 0.03% | new |
| Alps ETF Trust AMLP | 7,568 | $392,415 | 0.03% | +1,888 |
| iShares Core S&P 500 ETF IVV | 516 | $386,427 | 0.03% | -382 |
| ConocoPhillips COP | 3,613 | $375,607 | 0.03% | -19 |
| Advanced Micro Devices Inc. AMD | 633 | $367,716 | 0.03% | new |
| Schwab Fundamental Internationa FNDF | 6,966 | $367,526 | 0.03% | +416 |
| Marriott Vacations Worldwide Corp. VAC | 3,582 | $364,934 | 0.03% | new |
| iShares Russell 2000 ETF IWM | 1,200 | $360,540 | 0.03% | no change |
| Rayonier Advanced Matls Inc. RYAM | 45,176 | $355,083 | 0.03% | no change |
| iShares Trust SGOV | 3,428 | $345,097 | 0.03% | -45 |
| Chevron Corp. CVX | 2,060 | $341,471 | 0.03% | -140 |
| iShares Gold Trust IAU | 4,230 | $319,407 | 0.03% | +35 |
| Norfolk Southern Corp. NSC | 1,000 | $314,590 | 0.03% | no change |
| Schwab Strategic Trust SCHF | 11,191 | $310,003 | 0.02% | +684 |
| Verizon Communications Inc. VZ | 7,196 | $304,676 | 0.02% | +1,111 |
| ITT Inc. ITT | 1,527 | $301,980 | 0.02% | no change |
| Vanguard S&P 500 VOO | 432 | $296,951 | 0.02% | -16 |
| Coca Cola Cons Inc. COKE | 1,500 | $286,380 | 0.02% | no change |
| Starbucks Corp. SBUX | 2,802 | $286,336 | 0.02% | -6 |
| Emerson Electric Co. EMR | 1,902 | $272,225 | 0.02% | no change |
| Hartford Insurance Group, Inc. HIG | 2,000 | $265,040 | 0.02% | no change |
| SPDR S&P MidCap 400 ETF MDY | 375 | $263,753 | 0.02% | no change |
| Wisdomtree Trust DHS | 2,306 | $262,157 | 0.02% | no change |
| Astera Labs Inc. ALAB | 524 | $253,102 | 0.02% | new |
| iShares Core MSCI Eafe ETF IEFA | 2,591 | $250,239 | 0.02% | -700 |
| Lockheed Martin Corp. LMT | 487 | $248,107 | 0.02% | -5 |
| Sun Life Financial Inc. SLF | 3,148 | $246,866 | 0.02% | new |
| iShares Core S&P Small-Cap ETF IJR | 1,647 | $244,267 | 0.02% | -150 |
| iShares Trust IGSB | 4,653 | $243,864 | 0.02% | -38 |
| Visa Inc. V | 703 | $241,293 | 0.02% | +6 |
| Nuveen PFD & Income Opportun JPC | 30,571 | $240,899 | 0.02% | +8,942 |
| First Trust Exch Traded FD III FPE | 13,105 | $234,317 | 0.02% | new |
| First Trust Exch Traded FD III FPEI | 11,997 | $231,422 | 0.02% | new |
| Palantir Technologies Inc. PLTR | 1,938 | $226,106 | 0.02% | +19 |
| Biogen Inc. BIIB | 1,000 | $216,060 | 0.02% | new |
| iShares Barclays Tips Bond TIP | 1,960 | $214,480 | 0.02% | -186 |
| iShares Trust IWN | 905 | $200,186 | 0.02% | new |
| Empire ST Rlty Op L P ESBA | 24,206 | $134,343 | 0.01% | no change |
| Nuveen New York QLT Mun Inc. NAN | 10,782 | $126,475 | 0.01% | +201 |
| Fermi Inc. Com FRMI | 12,664 | $116,002 | 0.01% | new |
| Plug Power Inc. PLUG | 21,195 | $57,438 | 0.00% | -488 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Calls | 25,000 | $6.0 million |
| General Motors Co. GM | Calls | 57,500 | $4.4 million |
| General Electric Co. GE | Calls | 7,500 | $2.8 million |
| Cigna Group CI | Calls | 10,000 | $2.8 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.