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CIK: 0001742315
Total reported value
$1.3B
$1.3B
111 檔
38.0%
As reported in its official Q2 2026 Form 13F filing, J. L. Bainbridge & Co., Inc.'s tracked investment portfolio stood at $1.3B with 111 total positions.
J. L. Bainbridge & Co., Inc. executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.28% | +0.91% | -2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | +2.89% | -0.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | -0.58% | -1.80% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.66% | -0.94% | -1.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +0.39% | +13.72% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.83% | -0.38% | +0.46% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.50% | -0.30% | -1.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | -0.16% | -0.63% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 5.25% | -0.22% | -1.25% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 5.00% | -0.36% | +72.16% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | +0.28% | +5.02% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.77% | -0.15% | +0.15% | |
| 13 | GE | General Electric | Stock-Industrials | 3.22% | -0.67% | -1.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +1.45% | +33.78% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.50% | -0.46% | -13.72% | |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.08% | -0.21% | -32.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.11% | +1.13% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | +0.40% | +3.54% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.60% | +0.05% | -0.54% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.27% | -0.19% | -38.78% | |
| 21 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.25% | -0.22% | -14.75% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.13% | -1.21% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.19% | +482.12% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.47% | -0.29% | — | |
| 25 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.41% | -0.11% | +25.55% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.28% | +0.08% | — | |
| 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% | -0.01% | +0.37% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.19% | -0.05% | -93.25% | |
| 31 | BPOP | Popular Inc | Stock-Financials | 0.14% | -0.04% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | +0.65% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.13% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | -6.16% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.05% | +0.06% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.10% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.04% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.09% | -0.01% | -17.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | +1.75% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | +1.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -4.78% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | -0.02% | +0.47% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.07% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +0.03% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +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% | -0.03% | +0.19% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | -0.01% | -8.62% |
| # | 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 |
According to official SEC Form 13F filings, J. L. Bainbridge & Co., Inc. reported a total U.S. public equity portfolio value of $1.3B across 111 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 38.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
A
市值: $3.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $695.7K
During Q2 2026, J. L. Bainbridge & Co., Inc.'s top holdings by market value included AAPL (10.3%)、MSFT (9.2%)、GOOGL (6.8%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q2 2026, J. L. Bainbridge & Co., Inc. made 93 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 37 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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