JL
J. L. Bainbridge & Co., Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
J. L. Bainbridge & Co., Inc.CIK: 0001742315
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 117
J. L. Bainbridge & Co., Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 21.9
- Portfolio Stability
- 21.26
- Momentum
- 100
- Sector conviction
- 59.72
- Diversification
- 100
- Sizing Uniformity
- 77.36
J. L. Bainbridge & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DAL
-93.3% -$22.7M
Add BX
+72.2% $27.4M
Trim SMAX
-32.3% -$11.1M
Trim MSFT
-0.8% -$37.1K
Add TSM
-1.3% $19.8M
Trim MAXJ
-38.8% -$9.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 111 holdings (of 117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.28% | -0.14% | -2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | -1.21% | -0.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | +0.50% | -1.80% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.66% | +0.25% | -1.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +0.87% | +13.72% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.83% | +0.80% | +0.46% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.50% | +1.04% | -1.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | +0.41% | -0.63% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 5.25% | +0.21% | -1.25% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 5.00% | +1.79% | +72.16% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -0.39% | +5.02% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.77% | -0.34% | +0.15% | |
| 13 | GE | General Electric | Stock-Industrials | 3.22% | +0.42% | -1.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.82% | +33.78% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.50% | -0.67% | -13.72% | |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.08% | -1.26% | -32.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.14% | +1.13% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.15% | +3.54% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.60% | -0.02% | -0.54% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.27% | -0.99% | -38.78% | |
| 21 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.25% | -0.36% | -14.75% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.17% | -1.21% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | +0.44% | +482.12% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.47% | +0.01% | — | |
| 25 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.41% | +0.05% | +25.55% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.14% | -6.56% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +0.37% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | +0.37% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.19% | -2.04% | -93.25% | |
| 31 | BPOP | Popular Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | +0.65% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -6.16% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.02% | +0.06% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.10% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.05% | -17.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | +1.75% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.01% | +1.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.01% | -4.78% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +0.47% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.07% | +0.05% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | +0.03% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +694.28% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.06% | +0.01% | +2.96% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | +0.71% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.05% | +0.01% | +0.19% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -8.62% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +15.6%
- Beta
- +1.16
- Alpha
- -2.1%
- Max Drawdown
- -13.5%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.19
- Calmar
- +1.61
- Information Ratio
- +0.2
- Tracking Error
- +5.1%
- Stdev Down
- +7.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.7%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.34
- Stdev Sectors
- +9.9%
- Skewness
- +0.05
- Kurtosis
- -0.02
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 117 | $1.3B | 21 | ||
| 2026 Q1 | 108 | $1.1B | 22 | ||
| 2025 Q4 | 108 | $1.2B | 15 | ||
| 2025 Q3 | 108 | $1.2B | 33 | ||
| 2025 Q2 | 106 | $1.1B | 0 | ||
| 2025 Q1 | 103 | $997.4M | 100 | ||
| 2024 Q4 | 107 | $1.1B | 0 | ||
| 2024 Q3 | 105 | $1.0B | 0 | ||
| 2024 Q2 | 93 | $1.0B | 0 | ||
| 2024 Q1 | 95 | $939.6M | 0 | ||
| 2023 Q4 | 92 | $817.3M | 0 | ||
| 2023 Q3 | 85 | $746.3M | 0 | ||
| 2023 Q2 | 90 | $801.5M | 0 | ||
| 2023 Q1 | 84 | $727.7M | 0 | ||
| 2022 Q4 | 86 | $644.2M | 0 | ||
| 2022 Q3 | 78 | $653.0M | 0 | ||
| 2022 Q2 | 85 | $672.7M | 0 | ||
| 2022 Q1 | 99 | $878.0M | 0 | ||
| 2021 Q4 | 100 | $898.8M | 0 | ||
| 2021 Q3 | 107 | $837.8M | 0 | ||
| 2021 Q2 | 101 | $837.0M | 95 | ||
| 2021 Q1 | 96 | $757.8M | 11 | ||
| 2020 Q4 | 91 | $710.2M | 14 | ||
| 2020 Q3 | 84 | $630.9M | 20 | ||
| 2020 Q2 | 75 | $549.8M | 37 | ||
| 2020 Q1 | 76 | $526.2M | 38 | ||
| 2019 Q4 | 89 | $718.9M | 37 | ||
| 2019 Q3 | 80 | $668.8M | 19 | ||
| 2019 Q2 | 73 | $660.8M | 27 | ||
| 2019 Q1 | 72 | $681.2M | 50 | ||
| 2018 Q4 | 70 | $574.8M | 50 | ||
| 2018 Q3 | 72 | $733.9M | 41 | ||
| 2018 Q2 | 35 | $673.9M | 0 |
Holding changes this quarter
J. L. Bainbridge & Co., Inc.'s most significant position changes for 2026-06-30: New buy: Agilent Technologies Inc (A); Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Active Bond ETF (JBND); New buy: ; New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +1.8% | +72.16% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -1.34% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.9% | +13.72% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +33.78% | Add |
| 5 | LLY | Eli Lilly & Co | +0.8% | +0.46% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.80% | Trim |
| 7 | NFLX | Netflix Inc | +0.4% | +482.12% | Add |
| 8 | GE | General Electric | +0.4% | -1.45% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -0.63% | Trim |
| 10 | A | Agilent Technologies Inc | +0.3% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -1.73% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -1.25% | Trim |
| 13 | MMAX | Ishares Larg Cm Buff Mar ETF | +0.1% | +25.55% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -17.02% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 16 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.37% | Add |
| 19 | INTC | Intel CORP | 0% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 21 | VAC | Marriott Vacations World | 0% | NEW | New buy |
| 22 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 23 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 24 | SLF | Sun Life Financial Inc | 0% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 26 | FPE | Ft-preferred Secur & Inc ETF | 0% | NEW | New buy |
| 27 | FPEI | First Trust Institutional Pr | 0% | NEW | New buy |
| 28 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | 0% | +7.33% | Add |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.37% | Add |
| 33 | BPOP | Popular Inc | 0% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | +0.65% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +694.28% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +0.19% | Add |
| 37 | TSLA | Tesla Inc | 0% | +1.98% | Add |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +2.96% | Add |
| 39 | FRMI | Fermi Inc | 0% | NEW | New buy |
| 40 | JPC | Nuveen Prefered & Income Opp | 0% | +41.34% | Add |
| 41 | TCBK | Trico Bancshares | — | — | Unchanged |
| 42 | CAT | Caterpillar Inc | — | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.16% | Trim |
| 44 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | +33.74% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | — | +32.27% | Add |
| 47 | AMLP | Alerian Mlp ETF | — | +33.24% | Add |
| 48 | SCHA | Schwab US Small-cap ETF | — | -8.62% | Trim |
| 49 | ABBV | Abbvie Inc | — | -0.16% | Trim |
| 50 | HD | Home Depot Inc | — | +0.47% | Add |
1–50 of 116
Filing History
FAQ
What is J. L. Bainbridge & Co., Inc. and what type of investor is it?
J. L. Bainbridge & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 117 disclosed positions.
What are J. L. Bainbridge & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, J. L. Bainbridge & Co., Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $130.5M (10.3%)
2. Microsoft CORP (MSFT) — $117.3M (9.2%)
3. Alphabet Inc-cl A (GOOGL) — $86.3M (6.8%)
4. Goldman Sachs Group Inc (GS) — $84.5M (6.7%)
5. Amazon.com Inc (AMZN) — $84.0M (6.6%)
What changes did J. L. Bainbridge & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, J. L. Bainbridge & Co., Inc. made 93 notable position adjustments: 13 new positions were initiated, 38 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Agilent Technologies Inc (A); Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Active Bond ETF (JBND); New buy: ; New buy: Intel CORP (INTC)
What sectors does J. L. Bainbridge & Co., Inc. focus on?
J. L. Bainbridge & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Communication Services: 20.4%
• Financials: 15.7%
• Consumer Discretionary: 11.6%
• Industrials: 9.7%
• Health Care: 9.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
J. L. Bainbridge & Co., Inc. returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$36.4M, now $39.7M), while trimming MSFT over the same stretch (-$36.9M, still holding $117.3M).
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Developer Access
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