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

0$500.0M$1.0B$1.5B Q1 2024: $939.6M Q1 2024 Q2 2024: $999.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $983.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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%
JPC Nuveen Prefered & Income Opp 0.02% 30,571 $241K Add +41.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 13,105 $234K New
FPEI First Trust Institutional PR 0.02% 11,997 $231K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,938 $226K Add +1.0%
BIIB Biogen Inc. 0.02% 1,000 $216K New
TIP iShares Tips Bond ETF 0.02% 1,960 $214K Reduce -8.7%
IWN iShares Russell 2000 Value E 0.02% 905 $200K New
ESBA Empire State Realty Op LP-Es 0.01% 24,206 $134K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 10,782 $126K Add +1.9%
FRMI Fermi Inc. 0.01% 12,664 $116K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 21,195 $57K Reduce -2.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$1.3BAAPL, MSFT, GOOGL, GS, AMZN
Q1 2026 103$1.1BMSFT, AAPL, GS, GOOGL, AMZN
Q4 2025 103$1.2BMSFT, AAPL, GOOGL, GS, LLY
Q3 2025 103$1.2BMSFT, AAPL, GS, GOOGL, ETN
Q2 2025 101$1.1BMSFT, AAPL, GS, ETN, AMZN
Q1 2025 97$983.5MMSFT, AAPL, FISV, GS, AMZN
Q4 2024 100$1.1BMSFT, AAPL, GOOGL, ETN, AMZN
Q3 2024 100$1.0BMSFT, AAPL, ETN, GOOGL, GS
Q2 2024 88$999.9MMSFT, AAPL, GOOGL, ETN, AMZN
Q1 2024 89$939.6MMSFT, AAPL, ETN, AMZN, GOOGL