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Latest J. L. Bainbridge & Co., Inc. Stock Portfolio

$1.27Billion | No. of Holdings #110

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

2026 Q2+12.54%
YTD+3.44%
2025+17.25%

About J. L. Bainbridge & Co., Inc. and 13F Hedge Fund Stock Holdings

J. L. Bainbridge & Co., Inc. is a hedge fund based in Sarasota, FL. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of J. L. Bainbridge & Co., Inc. are AAPL, MSFT, GOOG. The fund has invested 10.3% of it's portfolio in APPLE INC COM and 9.2% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ALTRIA GROUP INC COM (MO) and XYLEM INC COM (XYL) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC COM NEW (DAL), ISHARES CORE S&P 500 ETF (IJR) and ISHARES LARGE CAP MAX BUFFER JUN ETF. J. L. Bainbridge & Co., Inc. opened new stock positions in AGILENT TECHNOLOGIES INC COM (A), JPMORGAN ACTIVE BOND ETF and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), NETFLIX INC. COM (NFLX) and BLACKSTONE INC COM (BX).
J. L. Bainbridge & Co., Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.27Billion
  as of Jul 22, 2026

J. L. Bainbridge & Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that J. L. Bainbridge & Co., Inc. made a return of 12.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agilent technologies inc com3,606,320
jpmorgan active bond etf572,236
exxonmobil holdings corp com shs563,369
intel corp com396,547
advanced micro devices inc com367,716
marriott vacations worldwide c com364,934
astera labs inc com253,102
sun life financial inc. com246,866
New stocks bought by J. L. Bainbridge & Co., Inc.

Additions

Ticker% Inc.
vanguard information technology etf694
netflix inc. com482
blackstone inc com72.16
nuveen pfd & income opportunit com41.34
nvidia corporation com33.78
ishares ibonds dec 2027 term corporate etf33.74
alerian mlp etf33.24
jpmorgan equity premium income etf32.27
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.

Reductions

Ticker% Reduced
delta air lines inc com new-93.25
ishares core s&p 500 etf-42.54
ishares large cap max buffer jun etf-38.78
qualcomm inc com-34.93
ishares large cap max buffer sep etf-32.26
ishares core msci eafe etf-21.27
micron technology inc com-17.02
the cigna group com-14.83
J. L. Bainbridge & Co., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2026 term corporate etf-221,748
altria group inc com-297,127
exxon mobil corp com-695,694
xylem inc com-221,673
state street technology select sector spdr etf-204,768
J. L. Bainbridge & Co., Inc. got rid off the above stocks

Sector Distribution

J. L. Bainbridge & Co., Inc. has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Technology23.7
Communication Services18.9
Others14.5
Financial Services14.4
Consumer Cyclical9.9
Industrials8.7
Healthcare8.6

Market Cap. Distribution

J. L. Bainbridge & Co., Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.9
LARGE-CAP20.3
UNALLOCATED14.5

Stocks belong to which Index?

About 85.1% of the stocks held by J. L. Bainbridge & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.1
Others14.7
Top 5 Winners (%)%
sandisk corp com
257.9 %
MU
micron technology inc com
221.1 %
WDC
western digital corp com
136.1 %
AFK
vaneck semiconductor etf
71.1 %
CAT
caterpillar inc com
50.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufact sponsored ads
20.6 M
LLY
eli lilly & co com
17.2 M
GOOG
alphabet inc cap stk cl a
17.0 M
AAPL
apple inc com
16.2 M
GS
goldman sachs group inc com
13.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
RYAM
rayonier advanced matls inc com
-29.0 %
T
at&t inc com
-28.6 %
COP
conocophillips com
-21.2 %
PLTR
palantir technologies inc cl a
-20.2 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-2.2 M
NFLX
netflix inc. com
-1.5 M
CRM
salesforce inc com
-0.8 M
META
meta platforms inc cl a
-0.8 M
NEE
nextera energy inc com
-0.6 M

J. L. Bainbridge & Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. L. Bainbridge & Co., Inc.

J. L. Bainbridge & Co., Inc. has 110 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for J. L. Bainbridge & Co., Inc. last quarter.

$1.25BTotal Value
116Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of J. L. Bainbridge & Co., Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
J. L. Bainbridge & Co., Inc.'s holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%4,653
$243.9K
0.02%
decreased 0.81 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
J. L. Bainbridge & Co., Inc.'s holding in Alerian Mlp Etf over time
0.03%7,568
$392.4K
0.03%
increased 33.24 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
J. L. Bainbridge & Co., Inc.'s holding in Vaneck Semiconductor Etf over time
0.04%878
$575.9K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
J. L. Bainbridge & Co., Inc.'s holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree U.S. High Dividend Fund

Wisdomtree U.S. High Dividend Fund

AGZD
J. L. Bainbridge & Co., Inc.'s holding in Wisdomtree U.S. High Dividend Fund over time
0.02%2,306
$262.2K
0.02%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
J. L. Bainbridge & Co., Inc.'s holding in Jpmorgan Equity Premium Income Etf over time
0.03%7,739
$437.1K
0.03%
increased 32.27 percentadded
BGRN
Ishares Ibonds Dec 2027 Term Corporate Etf

Ishares Ibonds Dec 2027 Term Corporate Etf

BGRN
J. L. Bainbridge & Co., Inc.'s holding in Ishares Ibonds Dec 2027 Term Corporate Etf over time
0.03%17,828
$431.8K
0.03%
increased 33.74 percentadded