J. L. Bainbridge & Co., Inc.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$16.0M
$0 puts / $16.0M calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J. L. Bainbridge & Co., Inc. disclosed 115 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $16.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 10.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $A and a full exit from $MO. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from J. L. Bainbridge & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1742315.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$130.5M450,917 sh - 79.8#31
Quality
$117.3M314,580 sh - 78.2#57
Quality
$86.3M241,515 sh - 73.5
Quality
$84.5M83,591 sh - 68.7
Quality
$78.0M327,328 sh - 87.5
Quality
$74.0M61,737 sh - $69.9M146,297 sh
- 78.2
Quality
$68.4M193,480 sh - —
Quality
$66.7M156,430 sh - 74.4
Quality
$63.4M539,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $130.5M | 450,917 |
 MICROSOFT CORP$MSFT | 79.8#31 | $117.3M | 314,580 |
 Alphabet Inc.$GOOG | 78.2#57 | $86.3M | 241,515 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $84.5M | 83,591 |
 AMAZON COM INC$AMZN | 68.7 | $78.0M | 327,328 |
 ELI LILLY & Co$LLY | 87.5 | $74.0M | 61,737 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $69.9M | 146,297 |
 Alphabet Inc.$GOOGL | 78.2 | $68.4M | 193,480 |
 Eaton Corp plc$ETN | — | $66.7M | 156,430 |
 Blackstone Inc.$BX | 74.4 | $63.4M | 539,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. L. Bainbridge & Co., Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$618.5M
Financials
$208.2M
Industrials
$114.6M
Healthcare
$104.6M
Other
$82.1M
Consumer Discretionary
$81.6M
Communication Services
$29.0M
Utilities
$10.1M
Full Holdings — J. L. Bainbridge & Co., Inc. (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $130.5M | 10.4% | -2% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $117.3M | 9.4% | -1% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $86.3M | 6.9% | -2% | 78.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $84.5M | 6.7% | -2% | 73.5 |
| 5 | $AMZN | AMAZON COM INC | $78.0M | 6.2% | +15% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $74.0M | 5.9% | +0% | 87.5 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.9M | 5.6% | -1% | — |
| 8 | $GOOGL | Alphabet Inc. | $68.4M | 5.5% | -1% | 78.2 |
| 9 | $ETN | Eaton Corp plc | $66.7M | 5.3% | -1% | — |
| 10 | $BX | Blackstone Inc. | $63.4M | 5.1% | +72% | 74.4 |
| 11 |  $META | Meta Platforms, Inc. | $53.4M | 4.3% | +5% | 79.6 |
| 12 |  $GM | General Motors Co | $43.4M | 3.5% | -1% | 54.3 |
| 13 |  $NVDA | NVIDIA CORP | $39.7M | 3.2% | +34% | 85.9 |
| 14 |  $GE | GENERAL ELECTRIC CO | $38.0M | 3.0% | -2% | 73.8 |
| 15 |  $CI | Cigna Group | $29.0M | 2.3% | -15% | 66.2 |
| 16 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF - ETF | $26.4M | 2.1% | -32% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.2M | 1.9% | +1% | 73.8 |
| 18 |  $DIS | Walt Disney Co | $20.8M | 1.7% | +4% | 60.1 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $20.3M | 1.6% | -1% | 69.4 |
| 20 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF - ETF | $16.1M | 1.3% | -39% | — |
| 21 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF - ETF | $15.9M | 1.3% | -15% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $9.7M | 0.8% | -1% | 64.6 |
| 23 |  $NFLX | NETFLIX INC | $7.5M | 0.6% | +482% | 78.8 |
| 24 | $AMZNCALL | AMAZON COM INC | $6.0M | — | +0% | 68.7 |
| 25 |  $USB | US BANCORP \DE\ | $6.0M | 0.5% | +0% | 65.3 |
| 26 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF - ETF | $5.2M | 0.4% | +26% | — |
| 27 | $GMCALL | General Motors Co | $4.4M | — | +15% | 54.3 |
| 28 |  $CRM | Salesforce, Inc. | $4.1M | 0.3% | -7% | 77 |
| 29 |  $A | AGILENT TECHNOLOGIES, INC. | $3.6M | 0.3% | NEW | 67.1 |
| 30 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $3.3M | 0.3% | +0% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.3% | +0% | — |
| 32 | $GECALL | GENERAL ELECTRIC CO | $2.8M | — | +0% | 73.8 |
| 33 | $CICALL | Cigna Group | $2.8M | — | +0% | 66.2 |
| 34 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.2% | -93% | 57.5 |
| 35 |  $BPOP | POPULAR, INC. | $1.7M | 0.1% | +0% | 69.4 |
| 36 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +1% | 84.5 |
| 37 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +0% | 70 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -6% | — |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | +0% | 79.4 |
| 40 |  $TCBK | TRICO BANCSHARES / | $1.2M | 0.1% | +0% | 50.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +0% | 64.6 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -17% | 86.2 |
| 43 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +2% | 60.2 |
| 44 |  $TSLA | Tesla, Inc. | $952,659 | 0.1% | +2% | 53.9 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $946,415 | 0.1% | -5% | 70.7 |
| 46 |  $HD | HOME DEPOT, INC. | $905,044 | 0.1% | +0% | 60.3 |
| 47 |  $SNDK | Sandisk Corp | $850,375 | 0.1% | +0% | 87.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $821,299 | 0.1% | +0% | 69 |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $796,503 | 0.1% | +694% | — |
| 50 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $705,252 | 0.1% | +3% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $659,381 | 0.1% | +1% | 66.2 |
| 52 |  $PM | Philip Morris International Inc. | $631,633 | 0.1% | +0% | 75.9 |
| 53 |  $GEV | GE Vernova Inc. | $619,741 | 0.1% | +0% | 81.1 |
| 54 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $600,011 | 0.1% | -9% | — |
| 55 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $594,974 | 0.1% | -3% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $592,273 | 0.1% | -4% | 67.6 |
| 57 | — | VANECK SEMICONDUCTOR ETF - ETF | $575,871 | 0.1% | +0% | — |
| 58 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $575,063 | 0.1% | -8% | — |
| 59 | — | JPMORGAN ACTIVE BOND ETF - ETF | $572,236 | 0.1% | NEW | — |
| 60 |  $MCD | MCDONALDS CORP | $567,921 | 0.1% | +0% | 69 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $563,369 | 0.0% | +0% | 57.9 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $535,886 | 0.0% | +0% | 80.7 |
| 63 |  $RY | ROYAL BANK OF CANADA | $521,771 | 0.0% | +0% | 74.8 |
| 64 |  $QCOM | QUALCOMM INC/DE | $506,388 | 0.0% | -35% | 70.5 |
| 65 |  $ABBV | AbbVie Inc. | $484,998 | 0.0% | -0% | 72.6 |
| 66 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $472,973 | 0.0% | +0% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $449,175 | 0.0% | +7% | 70.3 |
| 68 |  $KO | COCA COLA CO | $442,976 | 0.0% | +0% | 69.5 |
| 69 |  $T | AT&T INC. | $437,633 | 0.0% | +0% | 65.7 |
| 70 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $437,099 | 0.0% | +32% | — |
| 71 |  $SO | SOUTHERN CO | $434,333 | 0.0% | +0% | 62 |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $433,636 | 0.0% | +0% | — |
| 73 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $431,794 | 0.0% | +34% | — |
| 74 |  $CAT | CATERPILLAR INC | $422,974 | 0.0% | +0% | 66.5 |
| 75 |  $INTC | INTEL CORP | $396,547 | 0.0% | NEW | 45.6 |
| 76 | — | ALERIAN MLP ETF - ETF | $392,415 | 0.0% | +33% | — |
| 77 | — | ISHARES CORE S&P 500 ETF - ETF | $386,427 | 0.0% | -43% | — |
| 78 |  $COP | CONOCOPHILLIPS | $375,607 | 0.0% | -1% | 70.2 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $367,716 | 0.0% | NEW | 79.8 |
| 80 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $367,526 | 0.0% | +6% | — |
| 81 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $364,934 | 0.0% | NEW | 38 |
| 82 | — | ISHARES RUSSELL 2000 ETF - ETF | $360,540 | 0.0% | +0% | — |
| 83 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $355,083 | 0.0% | +0% | 31.5 |
| 84 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $345,097 | 0.0% | -1% | — |
| 85 |  $CVX | CHEVRON CORP | $341,471 | 0.0% | -6% | 62.8 |
| 86 |  $IAU | ISHARES GOLD TRUST | $319,407 | 0.0% | +1% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $314,590 | 0.0% | +0% | 63.2 |
| 88 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $310,003 | 0.0% | +7% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $304,676 | 0.0% | +18% | 65.8 |
| 90 |  $ITT | ITT INC. | $301,980 | 0.0% | +0% | 63 |
| 91 | — | VANGUARD S&P 500 ETF - ETF | $296,951 | 0.0% | -4% | — |
| 92 |  $COKE | Coca-Cola Consolidated, Inc. | $286,380 | 0.0% | +0% | 63.4 |
| 93 |  $SBUX | STARBUCKS CORP | $286,336 | 0.0% | -0% | 58.2 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $272,225 | 0.0% | +0% | 65.3 |
| 95 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $265,040 | 0.0% | +0% | 71.6 |
| 96 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $263,753 | 0.0% | +0% | — |
| 97 |  $WT | WisdomTree, Inc. | $262,157 | 0.0% | +0% | 59.9 |
| 98 |  $ALAB | Astera Labs, Inc. | $253,102 | 0.0% | NEW | 75.1 |
| 99 | — | ISHARES CORE MSCI EAFE ETF - ETF | $250,239 | 0.0% | -21% | — |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $248,107 | 0.0% | -1% | 65.6 |
| 101 |  $SLF | SUN LIFE FINANCIAL INC | $246,866 | 0.0% | NEW | — |
| 102 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $244,267 | 0.0% | -8% | — |
| 103 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $243,864 | 0.0% | -1% | — |
| 104 |  $V | VISA INC. | $241,293 | 0.0% | +1% | 82.9 |
| 105 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $240,899 | 0.0% | +41% | — |
| 106 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $234,317 | 0.0% | NEW | — |
| 107 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $231,422 | 0.0% | NEW | — |
| 108 |  $PLTR | Palantir Technologies Inc. | $226,106 | 0.0% | +1% | 84.6 |
| 109 |  $BIIB | BIOGEN INC. | $216,060 | 0.0% | NEW | 64.7 |
| 110 | — | ISHARES TIPS BOND ETF - ETF | $214,480 | 0.0% | -9% | — |
| 111 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $200,186 | 0.0% | NEW | — |
| 112 |  $ESBA | Empire State Realty OP, L.P. | $134,343 | 0.0% | +0% | 44.7 |
| 113 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $126,475 | 0.0% | +2% | — |
| 114 |  $FRMI | Fermi Inc. | $116,002 | 0.0% | NEW | — |
| 115 |  $PLUG | PLUG POWER INC | $57,438 | 0.0% | -2% | 25.2 |
New Positions (12)
$A AGILENT TECHNOLOGIES, INC.$3.6M$INTC INTEL CORP$396,547$AMD ADVANCED MICRO DEVICES INC$367,716$VAC MARRIOTT VACATIONS WORLDWIDE Corp$364,934$ALAB Astera Labs, Inc.$253,102$SLF SUN LIFE FINANCIAL INC$246,866$BIIB BIOGEN INC.$216,060$FRMI Fermi Inc.$116,002
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