J. L. Bainbridge & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), J. L. Bainbridge & Co., Inc. reported 111 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 37 and reduced 39. The biggest buy was Blackstone (BX, shares +72%) and the biggest sale Delta Air Lines (DAL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001742315
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001742315-26-000012 ↗ filed Jul 22, 2026
Holdings Value
Holdings 111 stocks · $1.3B
| AAPL Apple Inc. | 10.41% | 450,917 | $130.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 9.36% | 314,580 | $117.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 6.88% | 241,515 | $86.3M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 6.74% | 83,591 | $84.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 6.22% | 327,328 | $78.0M | Add +14.9% |
| LLY Eli Lilly & Co. | 5.91% | 61,737 | $74.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.57% | 146,297 | $69.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 5.45% | 193,480 | $68.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 5.32% | 156,430 | $66.7M | Reduce -1.3% |
| BX Blackstone Inc. | 5.06% | 539,047 | $63.4M | Add +72.2% |
| META Meta Platforms Inc. Class A | 4.26% | 94,719 | $53.4M | Add +5.0% |
| GM General Motors Co. | 3.46% | 562,647 | $43.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.16% | 198,236 | $39.7M | Add +33.8% |
| GE General Electric filed as GE AEROSPACE | 3.03% | 101,784 | $38.0M | Reduce -1.6% |
| CI The Cigna Group | 2.31% | 105,256 | $29.0M | Reduce -14.8% |
| SMAX iShares L Cap MB Sep ETF | 2.11% | 947,144 | $26.4M | Reduce -32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 48,285 | $24.2M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.66% | 216,575 | $20.8M | Add +3.5% |
| AXP American Express Co. | 1.62% | 59,895 | $20.3M | Reduce -0.5% |
| MAXJ iShares LG Cap Max Buff Jun | 1.28% | 552,310 | $16.1M | Reduce -38.8% |
| DMAX iShares LG Cap Max Buff Dec | 1.27% | 581,471 | $15.9M | Reduce -14.8% |
| NEE Nextera Energy Inc. | 0.77% | 110,533 | $9.7M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.59% | 104,468 | $7.5M | Add +482.1% |
| USB US Bancorp | 0.47% | 98,530 | $6.0M | No change |
| MMAX iShares Larg CM Buff Mar ETF | 0.42% | 193,208 | $5.2M | Add +25.6% |
| CRM Salesforce Inc. | 0.33% | 26,489 | $4.1M | Reduce -6.6% |
| A Agilent Technologies Inc. | 0.29% | 27,150 | $3.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 8,787 | $3.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,354 | $3.2M | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.19% | 25,423 | $2.4M | Reduce -93.3% |
| BPOP Popular Inc. | 0.14% | 10,616 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.14% | 4,487 | $1.7M | Add +0.7% |
| BLK BlackRock Inc. | 0.13% | 1,661 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,133 | $1.6M | Reduce -6.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 15,611 | $1.4M | Add +0.1% |
| TCBK Trico Bancshares | 0.10% | 23,000 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.10% | 8,145 | $1.2M | No change |
| MU Micron Technology Inc. | 0.09% | 990 | $1.1M | Reduce -17.0% |
| WMT Walmart Inc. | 0.09% | 9,885 | $1.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.08% | 2,265 | $953K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,891 | $946K | Reduce -4.8% |
| HD Home Depot Inc. | 0.07% | 2,566 | $905K | Add +0.5% |
| SNDK Sandisk Corp. | 0.07% | 374 | $850K | No change |
| JNJ Johnson & Johnson | 0.07% | 3,234 | $821K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 6,664 | $797K | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 18,530 | $705K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.05% | 705 | $659K | Add +0.7% |
| PM Philip Morris International | 0.05% | 3,491 | $632K | No change |
| GEV GE Vernova Inc. | 0.05% | 528 | $620K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 16,607 | $600K | Reduce -8.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 19,131 | $595K | Reduce -3.3% |
| BAC Bank of America Corp. | 0.05% | 10,394 | $592K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.05% | 878 | $576K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 19,540 | $575K | Reduce -8.2% |
| JBND JPMorgan Active Bond ETF | 0.05% | 10,696 | $572K | New |
| MCD McDonald's Corp. | 0.05% | 2,101 | $568K | No change |
| XOM Exxonmobil Holdings Corp. | 0.04% | 4,121 | $563K | Add +0.5% |
| WDC Western Digital Corp. | 0.04% | 839 | $536K | No change |
| RY Royal Bank of Canada | 0.04% | 2,521 | $522K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,740 | $506K | Reduce -34.9% |
| ABBV Abbvie Inc. | 0.04% | 1,927 | $485K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,134 | $473K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,824 | $449K | Add +7.3% |
| KO The Coca-Cola Co. | 0.04% | 5,451 | $443K | Add +0.2% |
| T AT&T Inc. | 0.03% | 21,142 | $438K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,739 | $437K | Add +32.3% |
| SO The Southern Co. | 0.03% | 4,538 | $434K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,026 | $434K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 17,828 | $432K | Add +33.7% |
| CAT Caterpillar Inc. | 0.03% | 397 | $423K | No change |
| INTC Intel Corp. | 0.03% | 2,840 | $397K | New |
| AMLP Alerian MLP ETF | 0.03% | 7,568 | $392K | Add +33.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 516 | $386K | Reduce -42.5% |
| COP Conocophillips | 0.03% | 3,613 | $376K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.03% | 633 | $368K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,966 | $368K | Add +6.3% |
| VAC Marriott Vacations World | 0.03% | 3,582 | $365K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,200 | $361K | No change |
| RYAM Rayonier Advanced Materials | 0.03% | 45,176 | $355K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,428 | $345K | Reduce -1.3% |
| CVX Chevron Corp. | 0.03% | 2,060 | $341K | Reduce -6.4% |
| IAU iShares Gold Trust | 0.03% | 4,230 | $319K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.03% | 1,000 | $315K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,191 | $310K | Add +6.5% |
| VZ Verizon Communications Inc. | 0.02% | 7,196 | $305K | Add +18.3% |
| ITT Itt Inc. | 0.02% | 1,527 | $302K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 432 | $297K | Reduce -3.6% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,500 | $286K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,802 | $286K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.02% | 1,902 | $272K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $265K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 375 | $264K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,306 | $262K | No change |
| ALAB Astera Labs Inc. | 0.02% | 524 | $253K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,591 | $250K | Reduce -21.3% |
| LMT Lockheed Martin Corp. | 0.02% | 487 | $248K | Reduce -1.0% |
| SLF Sun Life Financial Inc. | 0.02% | 3,148 | $247K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,647 | $244K | Reduce -8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,653 | $244K | Reduce -0.8% |
| V Visa Inc. Class A | 0.02% | 703 | $241K | Add +0.9% |
Options reported separately and not counted above: AMZN calls ($6.0M), GM calls ($4.4M), GE calls ($2.8M), CI calls ($2.8M).
Portfolio Sells Q1 2026 → Q2 2026
| DAL Delta Air Lines Inc. | Reduce -93.3% | 0.19% | −2.07 |
| SMAX iShares L Cap MB Sep ETF | Reduce -32.3% | 2.11% | −1.27 |
| MSFT Microsoft Corp. | Reduce -0.8% | 9.36% | −1.22 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -38.8% | 1.28% | −1.01 |
| CI The Cigna Group | Reduce -14.8% | 2.31% | −0.66 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -14.8% | 1.27% | −0.37 |
| GM General Motors Co. | Reduce -1.1% | 3.46% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.77% | −0.16 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.33% | −0.15 |
| AAPL Apple Inc. | Reduce -2.2% | 10.41% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -0.5% | 1.62% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -42.5% | 0.03% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -6.4% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -34.9% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.3% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -8.7% | 0.02% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.3% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 0.05% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.3% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.02% | −0.00 |
| PLUG Plug Power Inc. | Reduce -2.3% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.6% | 0.05% | +0.00 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.04% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Reduce -17.0% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 5.32% | +0.21 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 6.74% | +0.26 |
| GE General Electric | Reduce -1.6% | 3.03% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 5.45% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 6.88% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 5.57% | +1.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BX Blackstone Inc. | Add +72.2% | 5.06% | +1.81 |
| AMZN Amazon.com Inc. | Add +14.9% | 6.22% | +0.88 |
| NVDA Nvidia Corp. | Add +33.8% | 3.16% | +0.83 |
| LLY Eli Lilly & Co. | Add +0.5% | 5.91% | +0.81 |
| NFLX Netflix Inc. | Add +482.1% | 0.59% | +0.44 |
| A Agilent Technologies Inc. | New | 0.29% | +0.29 |
| MMAX iShares Larg CM Buff Mar ETF | Add +25.6% | 0.42% | +0.05 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.26% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| VAC Marriott Vacations World | New | 0.03% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| SLF Sun Life Financial Inc. | New | 0.02% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.02% | +0.02 |
| FPEI First Trust Institutional PR | New | 0.02% | +0.02 |
| BIIB Biogen Inc. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.14% | +0.01 |
| FRMI Fermi Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.2% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.26% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +33.7% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +32.3% | 0.03% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +41.3% | 0.02% | +0.00 |
| AMLP Alerian MLP ETF | Add +33.2% | 0.03% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.0% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +2.0% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.5% | 0.02% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.3% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.02% | +0.00 |
| NAN Nuveen NY QLTY Muni Inc. | Add +1.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Add +18.3% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.07% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Add +0.0% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Add +0.8% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.05% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.11% | −0.02 |
| XOM Exxonmobil Holdings Corp. | Add +0.5% | 0.04% | −0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.09% | −0.02 |
| T AT&T Inc. | Add +0.0% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.93% | −0.13 |
| DIS The Walt Disney Co. | Add +3.5% | 1.66% | −0.15 |
| META Meta Platforms Inc. Class A | Add +5.0% | 4.26% | −0.40 |
Options Activity Q1 2026 → Q2 2026
| GM General Motors Co. | call | Add +15.0% | 57,500 | $4.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $1.3B | AAPL, MSFT, GOOGL, GS, AMZN |
| Q1 2026 | 103 | $1.1B | MSFT, AAPL, GS, GOOGL, AMZN |
| Q4 2025 | 103 | $1.2B | MSFT, AAPL, GOOGL, GS, LLY |
| Q3 2025 | 103 | $1.2B | MSFT, AAPL, GS, GOOGL, ETN |
| Q2 2025 | 101 | $1.1B | MSFT, AAPL, GS, ETN, AMZN |
| Q1 2025 | 97 | $983.5M | MSFT, AAPL, FISV, GS, AMZN |
| Q4 2024 | 100 | $1.1B | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q3 2024 | 100 | $1.0B | MSFT, AAPL, ETN, GOOGL, GS |
| Q2 2024 | 88 | $999.9M | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q1 2024 | 89 | $939.6M | MSFT, AAPL, ETN, AMZN, GOOGL |