2026 Q2 Portfolio Activity
In 2026 Q2, J. L. Bainbridge & Co., Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC COM, now representing 0.28% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 1209.3%. The fund also reduced its exposure to AMAZON COM INC COM by 91.2%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
J. L. Bainbridge & Co., Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 10.28% | 10.42% |
#1
1
Prev: #2
|
6.5 |
—
|
-10,061 | -2.2% |
P
S
|
450,917 | $130,477,448 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.24% | 10.45% |
#2
1
Prev: #1
|
5.7 |
—
|
-2,522 | -0.8% |
P
S
|
314,580 | $117,344,447 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.80% | 6.30% |
#3
1
Prev: #4
|
4.2 |
—
|
-4,425 | -1.8% |
P
S
|
241,515 | $86,310,247 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.66% | 6.41% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,471 | -1.7% |
P
S
|
83,591 | $84,541,133 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.14% | 5.28% |
#5
Prev: #5
|
5.0 |
—
|
42,497 | 14.9% |
P
S
|
327,328 | $78,015,314 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 5.83% | 5.03% |
#6
1
Prev: #7
|
2.8 |
—
|
283 | 0.5% |
P
S
|
61,737 | $74,048,941 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.50% | 4.46% |
#7
3
Prev: #10
|
2.7 |
—
|
-1,983 | -1.3% |
P
S
|
146,297 | $69,867,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.38% | 4.97% |
#8
Prev: #8
|
2.7 |
—
|
-1,219 | -0.6% |
P
S
|
193,480 | $68,362,374 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 5.25% | 5.04% |
#9
3
Prev: #6
|
2.6 |
—
|
-1,986 | -1.3% |
P
S
|
156,430 | $66,657,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 5.00% | 3.21% |
#10
3
Prev: #13
|
5.0 |
—
|
225,942 | 72.2% |
P
S
|
539,047 | $63,429,618 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.20% | 4.59% |
#11
2
Prev: #9
|
3.7 |
—
|
4,526 | 5.0% |
P
S
|
94,719 | $53,354,365 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 3.42% | 3.78% |
#12
1
Prev: #11
|
1.9 |
—
|
-6,556 | -1.2% |
P
S
|
562,647 | $43,368,813 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 2.30% |
#13
3
Prev: #16
|
3.7 |
—
|
50,055 | 33.8% |
P
S
|
198,236 | $39,664,960 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 3.00% | 2.61% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,611 | -1.6% |
P
S
|
101,784 | $38,039,763 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 2.29% | 2.94% |
#15
1
Prev: #14
|
1.4 |
—
|
-18,334 | -14.8% |
P
S
|
105,256 | $29,017,020 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMAX
ISHARES LARGE C...
|
ETF | 2.08% | 3.34% |
#16
4
Prev: #12
|
0.8 |
—
|
-451,116 | -32.3% |
P
S
|
947,144 | $26,392,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 2.04% |
#17
2
Prev: #19
|
1.3 |
—
|
539 | 1.1% |
P
S
|
48,285 | $24,161,331 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.64% | 1.79% |
#18
2
Prev: #20
|
1.2 |
—
|
7,413 | 3.5% |
P
S
|
216,575 | $20,845,312 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.60% | 1.62% |
#19
2
Prev: #21
|
1.1 |
—
|
-325 | -0.5% |
P
S
|
59,895 | $20,259,492 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAXJ
ISHARES LARGE C...
|
ETF | 1.27% | 2.26% |
#20
3
Prev: #17
|
0.5 |
—
|
-349,860 | -38.8% |
P
S
|
552,310 | $16,088,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DMAX
ISHARES LARGE C...
|
ETF | 1.25% | 1.61% |
#21
1
Prev: #22
|
1.0 |
—
|
-100,626 | -14.8% |
P
S
|
581,471 | $15,897,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.93% |
#22
1
Prev: #23
|
0.8 |
—
|
-1,359 | -1.2% |
P
S
|
110,533 | $9,701,468 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.59% | 0.15% |
#23
10
Prev: #33
|
3.2 |
—
|
86,522 | 482.1% |
P
S
|
104,468 | $7,459,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
CALL
AMAZON COM INC ...
|
CALL Option | 0.47% | 0.46% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $5,958,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.47% | 0.46% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
98,530 | $5,951,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMAX
ISHARES LARGE C...
|
ETF | 0.41% | 0.36% |
#26
1
Prev: #27
|
2.7 |
—
|
39,314 | 25.5% |
P
S
|
193,208 | $5,227,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
CALL
GENERAL MTRS CO...
|
CALL Option | 0.35% | 0.33% |
#27
1
Prev: #28
|
2.1 |
—
|
7,500 | 15.0% |
P
S
|
57,500 | $4,432,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.33% | 0.47% |
#28
4
Prev: #24
|
0.6 |
—
|
-1,860 | -6.6% |
P
S
|
26,489 | $4,149,827 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
27,150 | — |
NEW
|
27,150 | $3,606,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.26% | 0.25% |
#30
1
Prev: #29
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,787 | $3,251,466 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.25% | 0.22% |
#31
Prev: #31
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,354 | $3,206,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
CALL
GE AEROSPACE CO...
|
CALL Option | 0.22% | 0.19% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $2,802,975 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
CALL
THE CIGNA GROUP...
|
CALL Option | 0.22% | 0.24% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,756,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.19% | 2.23% |
#34
16
Prev: #18
|
0.1 |
—
|
-351,361 | -93.3% |
P
S
|
25,423 | $2,381,118 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BPOP
POPULAR INC COM...
|
Financial Services | 0.14% | 0.13% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,616 | $1,742,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.13% | 0.12% |
#36
2
Prev: #38
|
0.6 |
—
|
29 | 0.7% |
P
S
|
4,487 | $1,694,964 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.13% | 0.14% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $1,597,151 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.13% |
#38
3
Prev: #35
|
0.6 |
—
|
-140 | -6.2% |
P
S
|
2,133 | $1,592,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.11% | 0.13% |
#39
3
Prev: #36
|
0.5 |
—
|
10 | 0.1% |
P
S
|
15,611 | $1,440,427 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.10% | 0.10% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
23,000 | $1,238,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.10% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
8,145 | $1,194,383 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.09% | 0.04% |
#42
27
Prev: #69
|
0.5 |
—
|
-203 | -17.0% |
P
S
|
990 | $1,142,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.09% | 0.11% |
#43
4
Prev: #39
|
0.5 |
—
|
170 | 1.7% |
P
S
|
9,885 | $1,119,561 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.08% | 0.07% |
#44
Prev: #44
|
0.5 |
—
|
44 | 2.0% |
P
S
|
2,265 | $952,659 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.08% |
#45
3
Prev: #42
|
0.5 |
—
|
-145 | -4.8% |
P
S
|
2,891 | $946,415 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.07% | 0.07% |
#46
3
Prev: #43
|
0.5 |
—
|
12 | 0.5% |
P
S
|
2,566 | $905,044 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.07% | 0.02% |
#47
48
Prev: #95
|
1.0 |
—
|
no change | no change |
P
S
|
374 | $850,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#48
3
Prev: #45
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,234 | $821,299 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.06% | 0.05% |
#49
2
Prev: #51
|
3.0 |
—
|
5,825 | 694.3% |
P
S
|
6,664 | $796,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.06% | 0.05% |
#50
2
Prev: #52
|
0.5 |
—
|
532 | 3.0% |
P
S
|
18,530 | $705,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 120 holdings