# J. L. Bainbridge & Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1742315. Source: https://holderbook.com/funds/1742315-j-l-bainbridge-co-inc/

- Reported value: $1.3B
- Positions: 111
- Weight of the ten largest: 66.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $130.5M | 450,917 | 10.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $117.3M | 314,580 | 9.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.3M | 241,515 | 6.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $84.5M | 83,591 | 6.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.0M | 327,328 | 6.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $74.0M | 61,737 | 5.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $69.9M | 146,297 | 5.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $68.4M | 193,480 | 5.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $66.7M | 156,430 | 5.3% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $63.4M | 539,047 | 5.0% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $53.4M | 94,719 | 4.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $47.8M | 562,647 | 3.8% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $40.8M | 101,784 | 3.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.7M | 198,236 | 3.1% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $31.8M | 105,256 | 2.5% | 22 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $26.4M | 947,144 | 2.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.2M | 48,285 | 1.9% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $20.8M | 216,575 | 1.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $20.3M | 59,895 | 1.6% | 22 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $16.1M | 552,310 | 1.3% | 8 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $15.9M | 581,471 | 1.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.7M | 110,533 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.5M | 104,468 | 0.6% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.0M | 98,530 | 0.5% | 12 |
| ISHARES TR | [MMAX](https://holderbook.com/stocks/MMAX/) | $5.2M | 193,208 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.1M | 26,489 | 0.3% | 11 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.6M | 27,150 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,787 | 0.3% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,354 | 0.3% | 27 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.4M | 25,423 | 0.2% | 31 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.7M | 10,616 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,487 | 0.1% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,661 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,133 | 0.1% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,611 | 0.1% | 31 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $1.2M | 23,000 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,145 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 990 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,885 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $952.7K | 2,265 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $946.4K | 2,891 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $905.0K | 2,566 | 0.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $850.4K | 374 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $821.3K | 3,234 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $796.5K | 6,664 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $705.3K | 18,530 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $659.4K | 705 | 0.1% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $631.6K | 3,491 | 0.0% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $619.7K | 528 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $600.0K | 16,607 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $595.0K | 19,131 | 0.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $592.3K | 10,394 | 0.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $575.9K | 878 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $575.1K | 19,540 | 0.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $572.2K | 10,696 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $567.9K | 2,101 | 0.0% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $563.4K | 4,121 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $535.9K | 839 | 0.0% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $521.8K | 2,521 | 0.0% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $506.4K | 2,740 | 0.0% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $485.0K | 1,927 | 0.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $473.0K | 6,134 | 0.0% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $449.2K | 3,824 | 0.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $443.0K | 5,451 | 0.0% | 29 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $437.6K | 21,142 | 0.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $437.1K | 7,739 | 0.0% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $434.3K | 4,538 | 0.0% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $433.6K | 13,026 | 0.0% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $431.8K | 17,828 | 0.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $423.0K | 397 | 0.0% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $396.5K | 2,840 | 0.0% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $392.4K | 7,568 | 0.0% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $386.4K | 516 | 0.0% | 29 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $375.6K | 3,613 | 0.0% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $367.7K | 633 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $367.5K | 6,966 | 0.0% | 8 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $364.9K | 3,582 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $360.5K | 1,200 | 0.0% | 8 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $355.1K | 45,176 | 0.0% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $345.1K | 3,428 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $341.5K | 2,060 | 0.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $319.4K | 4,230 | 0.0% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $314.6K | 1,000 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $310.0K | 11,191 | 0.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $304.7K | 7,196 | 0.0% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $302.0K | 1,527 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $297.0K | 432 | 0.0% | 3 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $286.4K | 1,500 | 0.0% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $286.3K | 2,802 | 0.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $272.2K | 1,902 | 0.0% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $265.0K | 2,000 | 0.0% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $263.8K | 375 | 0.0% | 4 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $262.2K | 2,306 | 0.0% | 8 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $253.1K | 524 | 0.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $250.2K | 2,591 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $248.1K | 487 | 0.0% | 15 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $246.9K | 3,148 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $244.3K | 1,647 | 0.0% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $243.9K | 4,653 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $241.3K | 703 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 99% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 99% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 99% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 99% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 99% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 98% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 99% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 111 |
| Q1 2026 | $1.1B | 103 |
| Q4 2025 | $1.2B | 103 |
| Q3 2025 | $1.2B | 103 |
| Q2 2025 | $1.1B | 101 |
| Q1 2025 | $997.4M | 97 |
| Q4 2024 | $1.1B | 100 |
| Q3 2024 | $1.0B | 100 |
| Q2 2024 | $1.0B | 88 |
| Q1 2024 | $939.6M | 89 |
| Q4 2023 | $817.3M | 83 |
| Q3 2023 | $746.3M | 77 |