J. L. Bainbridge & Co., Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $130.5M | 450,917 | -0.14pp | 31q | -2.2%-$2.9M | |
| MICROSOFT CORP | MSFT | $117.3M | 314,580 | -1.21pp | 31q | -0.8%-$940.8K | |
| ALPHABET INC | GOOGL | $86.3M | 241,515 | +0.50pp | 31q | -1.8%-$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $84.5M | 83,591 | +0.25pp | 24q | -1.7%-$1.5M | |
| AMAZON COM INC OPT | AMZN | $84.0M | 327,328 | +0.87pp | 31q | +14.9%+$10.9M | |
| ELI LILLY & CO | LLY | $74.0M | 61,737 | +0.80pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $69.9M | 146,297 | +1.04pp | 14q | -1.3%-$947.0K | |
| ALPHABET INC | GOOG | $68.4M | 193,480 | +0.41pp | 31q | -0.6%-$430.7K | |
| EATON CORP PLC | ETN | $66.7M | 156,430 | +0.21pp | 17q | -1.3%-$846.3K | |
| BLACKSTONE INC | BX | $63.4M | 539,047 | +1.79pp | 28q | +72.2%+$26.6M | |
| META PLATFORMS INC | META | $53.4M | 94,719 | -0.39pp | 31q | +5.0%+$2.5M | |
| GENERAL MTRS CO OPT | GM | $47.8M | 562,647 | -0.34pp | 13q | -1.2%-$557.0K | |
| GE AEROSPACE OPT | GE | $40.8M | 101,784 | +0.42pp | 14q | -1.6%-$646.4K | |
| NVIDIA CORPORATION | NVDA | $39.7M | 198,236 | +0.82pp | 12q | +33.8%+$10.0M | |
| THE CIGNA GROUP OPT | CI | $31.8M | 105,256 | -0.67pp | 22q | -14.8%-$5.5M | |
| ISHARES TR | SMAX | $26.4M | 947,144 | -1.26pp | 7q | -32.3%-$12.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.2M | 48,285 | -0.13pp | 31q | +1.1%+$269.7K | |
| DISNEY WALT CO | DIS | $20.8M | 216,575 | -0.15pp | 31q | +3.5%+$713.5K | |
| AMERICAN EXPRESS CO | AXP | $20.3M | 59,895 | -0.03pp | 22q | -0.5%-$109.9K | |
| ISHARES TR | MAXJ | $16.1M | 552,310 | -0.99pp | 8q | -38.8%-$10.2M | |
| ISHARES TR | DMAX | $15.9M | 581,471 | -0.36pp | 2q | -14.8%-$2.8M | |
| NEXTERA ENERGY INC | NEE | $9.7M | 110,533 | -0.16pp | 31q | -1.2%-$119.3K | |
| NETFLIX INC | NFLX | $7.5M | 104,468 | +0.43pp | 13q | +482.1%+$6.2M | |
| US BANCORP | USB | $6.0M | 98,530 | +0.01pp | 12q | HELD | |
| ISHARES TR | MMAX | $5.2M | 193,208 | +0.05pp | 5q | +25.5%+$1.1M | |
| SALESFORCE INC | CRM | $4.1M | 26,489 | -0.14pp | 11q | -6.6%-$291.4K | |
| AGILENT TECHNOLOGIES INC | A | $3.6M | 27,150 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,787 | +0.01pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,354 | +0.03pp | 27q | HELD | |
| DELTA AIR LINES INC | DAL | $2.4M | 25,423 | -2.04pp | 31q | -93.3%-$32.9M | |
| POPULAR INC | BPOP | $1.7M | 10,616 | +0.01pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,487 | +0.01pp | 15q | +0.7%+$11.0K | |
| BLACKROCK INC | BLK | $1.6M | 1,661 | -0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,133 | -0.01pp | 13q | -6.2%-$104.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,611 | -0.02pp | 31q | HELD | |
| TRICO BANCSHARES | TCBK | $1.2M | 23,000 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,145 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 990 | +0.05pp | 3q | -17.0%-$234.3K | |
| WALMART INC | WMT | $1.1M | 9,885 | -0.02pp | 31q | +1.7%+$19.3K | |
| TESLA INC | TSLA | $952.7K | 2,265 | flat | 23q | +2.0%+$18.5K | |
| JPMORGAN CHASE & CO | JPM | $946.4K | 2,891 | flat | 31q | -4.8%-$47.5K | |
| HOME DEPOT INC | HD | $905.0K | 2,566 | flat | 31q | HELD | |
| SANDISK CORP | SNDK | $850.4K | 374 | +0.05pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $821.3K | 3,234 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $796.5K | 6,664 | +0.01pp | 9q | +694.3%+$696.2K | |
| SCHWAB STRATEGIC TR | FNDA | $705.3K | 18,530 | flat | 23q | +3.0%+$20.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $659.4K | 705 | -0.01pp | 20q | +0.7%+$4.7K | |
| PHILIP MORRIS INTL INC | PM | $631.6K | 3,491 | flat | 13q | HELD | |
| GE VERNOVA INC | GEV | $619.7K | 528 | +0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $600.0K | 16,607 | flat | 11q | -8.6%-$56.6K | |
| SCHWAB STRATEGIC TR | FNDX | $595.0K | 19,131 | flat | 8q | -3.3%-$20.1K | |
| BANK OF AMER CORP | BAC | $592.3K | 10,394 | flat | 31q | -4.4%-$27.1K | |
| VANECK ETF TRUST | SMH | $575.9K | 878 | +0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $575.1K | 19,540 | flat | 8q | -8.2%-$51.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $572.2K | 10,696 | - | new | NEW | |
| MCDONALDS CORP | MCD | $567.9K | 2,101 | -0.01pp | 29q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $563.4K | 4,121 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $535.9K | 839 | +0.02pp | 2q | HELD | |
| ROYAL BK CDA | RY | $521.8K | 2,521 | flat | 23q | HELD | |
| QUALCOMM INC | QCOM | $506.4K | 2,740 | -0.01pp | 24q | -34.9%-$271.9K | |
| ABBVIE INC | ABBV | $485.0K | 1,927 | flat | 11q | HELD | |
| ISHARES TR | IJH | $473.0K | 6,134 | flat | 27q | HELD | |
| CISCO SYS INC | CSCO | $449.2K | 3,824 | +0.01pp | 7q | +7.3%+$30.7K | |
| COCA COLA CO | KO | $443.0K | 5,451 | flat | 29q | HELD | |
| AT&T INC | T | $437.6K | 21,142 | -0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $437.1K | 7,739 | flat | 10q | +32.3%+$106.6K | |
| SOUTHERN CO | SO | $434.3K | 4,538 | flat | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $433.6K | 13,026 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBDS | $431.8K | 17,828 | +0.01pp | 6q | DEBT | |
| CATERPILLAR INC | CAT | $423.0K | 397 | +0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $396.5K | 2,840 | - | new | NEW | |
| ALPS ETF TR | AMLP | $392.4K | 7,568 | flat | 10q | +33.2%+$97.9K | |
| ISHARES TR | IVV | $386.4K | 516 | -0.02pp | 29q | -42.5%-$286.1K | |
| CONOCOPHILLIPS | COP | $375.6K | 3,613 | -0.01pp | 22q | -0.5%-$2.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $367.7K | 633 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $367.5K | 6,966 | flat | 8q | +6.4%+$21.9K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $364.9K | 3,582 | - | new | NEW | |
| ISHARES TR | IWM | $360.5K | 1,200 | flat | 8q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $355.1K | 45,176 | -0.02pp | 20q | HELD | |
| ISHARES TR | SGOV | $345.1K | 3,428 | flat | 2q | -1.3%-$4.5K | |
| CHEVRON CORPORATION | CVX | $341.5K | 2,060 | -0.01pp | 31q | -6.4%-$23.2K | |
| ISHARES GOLD TR | IAU | $319.4K | 4,230 | -0.01pp | 5q | +0.8%+$2.6K | |
| NORFOLK SOUTHN CORP | NSC | $314.6K | 1,000 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $310.0K | 11,191 | flat | 4q | +6.5%+$18.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $304.7K | 7,196 | flat | 31q | +18.3%+$47.0K | |
| ITT INC | ITT | $302.0K | 1,527 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $297.0K | 432 | flat | 3q | -3.6%-$11.0K | |
| COCA COLA CONS INC | COKE | $286.4K | 1,500 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $286.3K | 2,802 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $272.2K | 1,902 | flat | 15q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $265.0K | 2,000 | flat | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $263.8K | 375 | flat | 4q | HELD | |
| WISDOMTREE TR | DHS | $262.2K | 2,306 | flat | 8q | HELD | |
| ASTERA LABS INC | ALAB | $253.1K | 524 | - | new | NEW | |
| ISHARES TR | IEFA | $250.2K | 2,591 | -0.01pp | 2q | -21.3%-$67.6K | |
| LOCKHEED MARTIN CORP | LMT | $248.1K | 487 | -0.01pp | 15q | -1.0%-$2.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $246.9K | 3,148 | - | new | NEW | |
| ISHARES TR | IJR | $244.3K | 1,647 | flat | 11q | -8.3%-$22.2K | |
| ISHARES TR | IGSB | $243.9K | 4,653 | flat | 31q | -0.8%-$2.0K | |
| VISA INC | V | $241.3K | 703 | flat | 10q | +0.9%+$2.1K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $240.9K | 30,571 | flat | 10q | +41.3%+$70.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $234.3K | 13,105 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $231.4K | 11,997 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $226.1K | 1,938 | -0.01pp | 6q | +1.0%+$2.2K | |
| BIOGEN INC | BIIB | $216.1K | 1,000 | - | new | NEW | |
| ISHARES TR | TIP | $214.5K | 1,960 | flat | 31q | -8.7%-$20.4K | |
| ISHARES TR | IWN | $200.2K | 905 | - | new | NEW | |
| EMPIRE ST RLTY OP L P | ESBA | $134.3K | 24,206 | flat | 18q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $126.5K | 10,782 | flat | 4q | +1.9%+$2.4K | |
| FERMI INC | FRMI | $116.0K | 12,664 | - | new | NEW | |
| PLUG PWR INC | PLUG | $57.4K | 21,195 | flat | 5q | -2.3%-$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $329.7M | 26.0% |
| Semiconductors & Electronics | $155.7M | 12.3% |
| Capital Markets | $151.8M | 12.0% |
| Computer Hardware | $132.3M | 10.4% |
| Retail & Consumer | $87.5M | 6.9% |
| Biotech & Pharma | $79.2M | 6.2% |
| Industrials | $67.7M | 5.3% |
| Insurance | $56.4M | 4.4% |
| Autos & Aerospace | $49.0M | 3.9% |
| Banks & Lending | $31.3M | 2.5% |
| Telecom & Media | $29.0M | 2.3% |
| Other sectors | $23.0M | 1.8% |
| Not classified | $77.0M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 111 | 13 | 26 | 36 | 5 | 66.6% | 22 |
| Q1 2026 | $1.1B | 103 | 5 | 34 | 34 | 5 | 63.4% | 22 |
| Q4 2025 | $1.2B | 103 | 5 | 17 | 43 | 5 | 63.4% | 14 |
| Q3 2025 | $1.2B | 103 | 7 | 25 | 47 | 5 | 60.8% | 17 |
| Q2 2025 | $1.1B | 101 | 9 | 22 | 30 | 5 | 60.0% | 43 |
| Q1 2025 | $997.4M | 97 | 4 | 17 | 31 | 7 | 58.6% | 24 |
| Q4 2024 | $1.1B | 100 | 4 | 36 | 21 | 4 | 62.9% | 41 |
| Q3 2024 | $1.0B | 100 | 14 | 19 | 30 | 2 | 60.6% | 43 |
| Q2 2024 | $1.0B | 88 | 3 | 26 | 24 | 4 | 61.6% | 44 |
| Q1 2024 | $939.6M | 89 | 10 | 10 | 26 | 4 | 59.8% | 39 |
| Q4 2023 | $817.3M | 83 | 8 | 20 | 28 | 2 | 63.0% | 43 |
| Q3 2023 | $746.3M | 77 | 3 | 22 | 25 | 2 | 61.0% | 38 |
| Q2 2023 | $801.5M | 76 | 8 | 6 | 25 | 4 | 64.9% | 39 |
| Q1 2023 | $727.7M | 72 | 4 | 14 | 25 | 5 | 67.0% | 34 |
| Q4 2022 | $644.2M | 73 | 8 | 20 | 22 | 1 | 66.9% | 27 |
| Q3 2022 | $653.0M | 66 | 0 | 18 | 16 | 5 | 68.9% | 33 |
| Q2 2022 | $672.7M | 71 | 2 | 16 | 23 | 13 | 72.9% | 35 |
| Q1 2022 | $878.0M | 82 | 7 | 18 | 25 | 8 | 70.8% | 36 |
| Q4 2021 | $898.8M | 83 | 5 | 10 | 27 | 8 | 71.3% | 38 |
| Q3 2021 | $837.8M | 86 | 6 | 21 | 33 | 4 | 68.7% | 28 |
| Q2 2021 | $837.0M | 84 | 3 | 14 | 35 | 3 | 68.4% | 33 |
| Q1 2021 | $757.8M | 84 | 10 | 18 | 39 | 5 | 68.9% | 42 |
| Q4 2020 | $710.2M | 79 | 10 | 20 | 31 | 6 | 70.8% | 34 |
| Q3 2020 | $630.9M | 75 | 12 | 22 | 22 | 4 | 71.9% | 43 |
| Q2 2020 | $549.8M | 67 | 5 | 9 | 31 | 7 | 77.7% | 42 |
| Q1 2020 | $526.2M | 69 | 2 | 19 | 33 | 12 | 72.3% | 42 |
| Q4 2019 | $718.9M | 79 | 13 | 15 | 26 | 13 | 75.2% | 44 |
| Q3 2019 | $668.8M | 79 | 13 | 14 | 33 | 6 | 74.0% | 44 |
| Q2 2019 | $660.8M | 72 | 14 | 16 | 29 | 9 | 71.6% | 31 |
| Q1 2019 | $681.2M | 67 | 13 | 8 | 35 | 15 | 72.3% | 44 |
| Q4 2018 | $574.8M | 69 | 0 | 0 | 0 | 0 | 70.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.