Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $130M | 10.3% |
| Microsoft Corp.Stock | Stock | $117M | 9.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $86.3M | 6.8% |
| Goldman Sachs Group Inc.Stock | Stock | $84.5M | 6.7% |
| Amazon Com Inc.Stock | Stock | $78M | 6.1% |
| Eli Lilly & COStock | Stock | $74M | 5.8% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $69.9M | 5.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $68.4M | 5.4% |
| Eaton Corp. PLC ShsStock | Stock | $66.7M | 5.3% |
| Blackstone Inc.Stock | Stock | $63.4M | 5.0% |
| Meta Platforms Inc. CL AStock | Stock | $53.4M | 4.2% |
| General Mtrs COStock | Stock | $43.4M | 3.4% |
| Nvidia CorporationStock | Stock | $39.7M | 3.1% |
| GE Aerospace Com NewStock | Stock | $38M | 3.0% |
| The Cigna GroupStock | Stock | $29M | 2.3% |
| iShares Large Cap Max Buffer Sep ETFETF | ETF | $26.4M | 2.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $24.2M | 1.9% |
| Disney Walt COStock | Stock | $20.8M | 1.6% |
| American Express COStock | Stock | $20.3M | 1.6% |
| iShares Large Cap Max Buffer Jun ETFETF | ETF | $16.1M | 1.3% |
| iShares Large Cap Max Buffer Dec ETFETF | ETF | $15.9M | 1.3% |
| Nextera Energy Inc.Stock | Stock | $9.7M | 0.8% |
| Netflix Inc..Stock | Stock | $7.46M | 0.6% |
| Amazon Com Inc. (call option)Stock | Stock | $5.96M | 0.5% |
| US Bancorp Com NewStock | Stock | $5.95M | 0.5% |
| iShares Large Cap Max Buffer Mar ETFETF | ETF | $5.23M | 0.4% |
| General Mtrs CO (call option)Stock | Stock | $4.43M | 0.3% |
| Salesforce Inc.Stock | Stock | $4.15M | 0.3% |
| Agilent Technologies Inc.Stock | Stock | $3.61M | 0.3% |
| Vanguard Total Stock Market ETFETF | ETF | $3.25M | 0.3% |
| Invesco Qqq Trust Series IETF | ETF | $3.21M | 0.3% |
| GE Aerospace Com New (call option)Stock | Stock | $2.8M | 0.2% |
| The Cigna Group (call option)Stock | Stock | $2.76M | 0.2% |
| Delta Air Lines Inc. Com NewStock | Stock | $2.38M | 0.2% |
| Popular Inc. Com NewStock | Stock | $1.74M | 0.1% |
| Broadcom Inc.Stock | Stock | $1.69M | 0.1% |
| Blackrock Inc.Stock | Stock | $1.6M | 0.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.59M | 0.1% |
| Schwab Charles Corp.Stock | Stock | $1.44M | 0.1% |
| Trico BancsharesStock | Stock | $1.24M | 0.1% |
| Procter & Gamble COStock | Stock | $1.19M | 0.1% |
| Micron Technology Inc.Stock | Stock | $1.14M | 0.1% |
| Walmart Inc.Stock | Stock | $1.12M | 0.1% |
| Tesla Inc.Stock | Stock | $953K | 0.1% |
| JPMORGAN Chase & COStock | Stock | $946K | 0.1% |
| Home Depot Inc.Stock | Stock | $905K | 0.1% |
| Sandisk Corp.Stock | Stock | $850K | 0.1% |
| Johnson & JohnsonStock | Stock | $821K | 0.1% |
| Vanguard Information Technology ETFETF | ETF | $797K | 0.1% |
| Schwab Fundamental U.S. Small Company ETFETF | ETF | $705K | 0.1% |
Apple Inc.Stock$130M
- Class
- Stock
- Share
- 10.3%
Microsoft Corp.Stock$117M
- Class
- Stock
- Share
- 9.2%
Alphabet Inc. Cap Stk CL AStock$86.3M
- Class
- Stock
- Share
- 6.8%
Goldman Sachs Group Inc.Stock$84.5M
- Class
- Stock
- Share
- 6.7%
Amazon Com Inc.Stock$78M
- Class
- Stock
- Share
- 6.1%
Eli Lilly & COStock$74M
- Class
- Stock
- Share
- 5.8%
Taiwan Semiconductor Manufact Sponsored ADSADR$69.9M
- Class
- ADR
- Share
- 5.5%
Alphabet Inc. Cap Stk CL CStock$68.4M
- Class
- Stock
- Share
- 5.4%
Eaton Corp. PLC ShsStock$66.7M
- Class
- Stock
- Share
- 5.3%
Blackstone Inc.Stock$63.4M
- Class
- Stock
- Share
- 5.0%
Meta Platforms Inc. CL AStock$53.4M
- Class
- Stock
- Share
- 4.2%
General Mtrs COStock$43.4M
- Class
- Stock
- Share
- 3.4%
Nvidia CorporationStock$39.7M
- Class
- Stock
- Share
- 3.1%
GE Aerospace Com NewStock$38M
- Class
- Stock
- Share
- 3.0%
The Cigna GroupStock$29M
- Class
- Stock
- Share
- 2.3%
iShares Large Cap Max Buffer Sep ETFETF$26.4M
- Class
- ETF
- Share
- 2.1%
Berkshire Hathaway Inc. Del CL B NewStock$24.2M
- Class
- Stock
- Share
- 1.9%
Disney Walt COStock$20.8M
- Class
- Stock
- Share
- 1.6%
American Express COStock$20.3M
- Class
- Stock
- Share
- 1.6%
iShares Large Cap Max Buffer Jun ETFETF$16.1M
- Class
- ETF
- Share
- 1.3%
iShares Large Cap Max Buffer Dec ETFETF$15.9M
- Class
- ETF
- Share
- 1.3%
Nextera Energy Inc.Stock$9.7M
- Class
- Stock
- Share
- 0.8%
Netflix Inc..Stock$7.46M
- Class
- Stock
- Share
- 0.6%
Amazon Com Inc. (call option)Stock$5.96M
- Class
- Stock
- Share
- 0.5%
US Bancorp Com NewStock$5.95M
- Class
- Stock
- Share
- 0.5%
iShares Large Cap Max Buffer Mar ETFETF$5.23M
- Class
- ETF
- Share
- 0.4%
General Mtrs CO (call option)Stock$4.43M
- Class
- Stock
- Share
- 0.3%
Salesforce Inc.Stock$4.15M
- Class
- Stock
- Share
- 0.3%
Agilent Technologies Inc.Stock$3.61M
- Class
- Stock
- Share
- 0.3%
Vanguard Total Stock Market ETFETF$3.25M
- Class
- ETF
- Share
- 0.3%
Invesco Qqq Trust Series IETF$3.21M
- Class
- ETF
- Share
- 0.3%
GE Aerospace Com New (call option)Stock$2.8M
- Class
- Stock
- Share
- 0.2%
The Cigna Group (call option)Stock$2.76M
- Class
- Stock
- Share
- 0.2%
Delta Air Lines Inc. Com NewStock$2.38M
- Class
- Stock
- Share
- 0.2%
Popular Inc. Com NewStock$1.74M
- Class
- Stock
- Share
- 0.1%
Broadcom Inc.Stock$1.69M
- Class
- Stock
- Share
- 0.1%
Blackrock Inc.Stock$1.6M
- Class
- Stock
- Share
- 0.1%
State Street SPDR S&P 500 ETFETF$1.59M
- Class
- ETF
- Share
- 0.1%
Schwab Charles Corp.Stock$1.44M
- Class
- Stock
- Share
- 0.1%
Trico BancsharesStock$1.24M
- Class
- Stock
- Share
- 0.1%
Procter & Gamble COStock$1.19M
- Class
- Stock
- Share
- 0.1%
Micron Technology Inc.Stock$1.14M
- Class
- Stock
- Share
- 0.1%
Walmart Inc.Stock$1.12M
- Class
- Stock
- Share
- 0.1%
Tesla Inc.Stock$953K
- Class
- Stock
- Share
- 0.1%
JPMORGAN Chase & COStock$946K
- Class
- Stock
- Share
- 0.1%
Home Depot Inc.Stock$905K
- Class
- Stock
- Share
- 0.1%
Sandisk Corp.Stock$850K
- Class
- Stock
- Share
- 0.1%
Johnson & JohnsonStock$821K
- Class
- Stock
- Share
- 0.1%
Vanguard Information Technology ETFETF$797K
- Class
- ETF
- Share
- 0.1%
Schwab Fundamental U.S. Small Company ETFETF$705K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1742315
- File number
- 028-18853
- Options
- 4 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are J. L. Bainbridge & Co.’s 13F holdings worth?
$1.27 billion across 115 positions for the quarter ended 30 June 2026.
What is J. L. Bainbridge & Co.’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $130 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is J. L. Bainbridge & Co.’s 13F portfolio?
The ten largest positions accounted for 66.1% of reported value and the twenty-five largest for 94.1%, across 115 positions as of 30 June 2026.
Does Form 13F show everything J. L. Bainbridge & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. L. Bainbridge & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.