J. L. Bainbridge & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, J. L. Bainbridge & Co., Inc. disclosed 105 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.25B
Holdings by Sector
J. L. Bainbridge & Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.41% | 450,917 | -10,061 | -2.18% | $130,477,448 |
| MICROSOFT CORP COM | MSFT | Technology | 9.36% | 314,580 | -2,522 | -0.80% | $117,344,447 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.88% | 241,515 | -4,425 | -1.80% | $86,310,247 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 6.74% | 83,591 | -1,471 | -1.73% | $84,541,133 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.22% | 327,328 | +42,497 | +14.92% | $78,015,314 |
| ELI LILLY & CO COM | LLY | Healthcare | 5.91% | 61,737 | +283 | +0.46% | $74,048,941 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 5.57% | 146,297 | -1,983 | -1.34% | $69,867,058 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.45% | 193,480 | -1,219 | -0.63% | $68,362,374 |
| EATON CORP PLC SHS | ETN | Other | 5.32% | 156,430 | -1,986 | -1.25% | $66,657,770 |
| BLACKSTONE INC COM | BX | Financial Services | 5.06% | 539,047 | +225,942 | +72.16% | $63,429,618 |
| META PLATFORMS INC CL A | META | Communication Services | 4.26% | 94,719 | +4,526 | +5.02% | $53,354,365 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 3.46% | 562,647 | -6,556 | -1.15% | $43,368,813 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.16% | 198,236 | +50,055 | +33.78% | $39,664,960 |
| GE AEROSPACE COM NEW | GE | Industrials | 3.03% | 101,784 | -1,611 | -1.56% | $38,039,763 |
| THE CIGNA GROUP COM | CI | Healthcare | 2.31% | 105,256 | -18,334 | -14.83% | $29,017,020 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.93% | 48,285 | +539 | +1.13% | $24,161,331 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.66% | 216,575 | +7,413 | +3.54% | $20,845,312 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.62% | 59,895 | -325 | -0.54% | $20,259,492 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.77% | 110,533 | -1,359 | -1.21% | $9,701,468 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.59% | 104,468 | +86,522 | +482.12% | $7,459,027 |
| US BANCORP COM NEW | USB | Financial Services | 0.47% | 98,530 | - | - | $5,951,212 |
| SALESFORCE INC COM | CRM | Technology | 0.33% | 26,489 | -1,860 | -6.56% | $4,149,827 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.29% | 27,150 | +27,150 | +100.00% | $3,606,321 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.26% | 8,787 | +32 | +0.37% | $3,251,466 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.26% | 4,354 | +16 | +0.37% | $3,206,103 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.19% | 25,423 | -351,361 | -93.25% | $2,381,118 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.14% | 10,616 | - | - | $1,742,935 |
| BROADCOM INC COM | AVGO | Technology | 0.14% | 4,487 | +29 | +0.65% | $1,694,964 |
| BLACKROCK INC COM | BLK | Other | 0.13% | 1,661 | - | - | $1,597,151 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 2,133 | -140 | -6.16% | $1,592,693 |
Showing 30 of 105 holdings in the latest reporting period.
J. L. Bainbridge & Co., Inc. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.