J. L. Bainbridge & Co., Inc.

CIK 0001742315 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

J. L. Bainbridge & Co., Inc. reported 115 positions worth $1.27B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: AAPL (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.27B
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$130.5M10.28%450,917
2MSFTMICROSOFT CORP COMSH$117.3M9.24%314,580
3GOOGLALPHABET INC CAP STK CL ASH$86.3M6.80%241,515
4GSGOLDMAN SACHS GROUP INC COMSH$84.5M6.66%83,591
5AMZNAMAZON COM INC COMSH$78.0M6.14%327,328
6LLYELI LILLY & CO COMSH$74.0M5.83%61,737
7TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSH$69.9M5.50%146,297
8GOOGALPHABET INC CAP STK CL CSH$68.4M5.38%193,480
9ETNEATON CORP PLC SHSSH$66.7M5.25%156,430
10BXBLACKSTONE INC COMSH$63.4M5.00%539,047

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J. L. Bainbridge & Co., Inc. hold as of Q2 2026?

J. L. Bainbridge & Co., Inc. reported 115 positions worth $1.27B in its Q2 2026 13F filing. Largest positions: AAPL (10.3%), MSFT (9.2%), GOOGL (6.8%), GS (6.7%) and AMZN (6.1%).

What did J. L. Bainbridge & Co., Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J. L. Bainbridge & Co., Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.