J. L. Bainbridge & Co., Inc.
CIK 0001742315 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
10.3%
MSFT
MICROSOFT CORP COM
9.2%
GOOGL
ALPHABET INC CAP STK CL A
6.8%
GS
GOLDMAN SACHS GROUP INC COM
6.7%
AMZN
AMAZON COM INC COM
6.1%
LLY
ELI LILLY & CO COM
5.8%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
5.5%
GOOG
ALPHABET INC CAP STK CL C
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.