J. L. Bainbridge & Co., Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $160.6M | 313,191 | +2.89pp | 32q | HELD | |
| APPLE INC | AAPL | $148.1M | 444,780 | +0.91pp | 32q | -1.4%-$2.0M | |
| AMAZON COM INC CALL | AMZN | $92.7M | 336,874 | +0.38pp | 32q | +2.9%+$2.6M | |
| ALPHABET INC | GOOGL | $82.3M | 239,153 | -0.58pp | 32q | -1.0%-$812.7K | |
| GOLDMAN SACHS GROUP INC | GS | $75.7M | 84,045 | -0.94pp | 25q | +0.5%+$408.8K | |
| ELI LILLY & CO | LLY | $72.1M | 62,350 | -0.38pp | 14q | +1.0%+$709.3K | |
| ALPHABET INC | GOOG | $69.1M | 202,867 | -0.16pp | 32q | +4.9%+$3.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $68.9M | 151,015 | -0.30pp | 15q | +3.2%+$2.2M | |
| EATON CORP PLC | ETN | $66.6M | 154,882 | -0.22pp | 18q | -1.0%-$665.2K | |
| BLACKSTONE INC | BX | $61.4M | 548,131 | -0.35pp | 29q | +1.7%+$1.0M | |
| NVIDIA CORPORATION CALL | NVDA | $60.6M | 260,160 | +1.45pp | 13q | +31.2%+$14.4M | |
| META PLATFORMS INC | META | $59.4M | 81,856 | +0.28pp | 32q | -13.6%-$9.3M | |
| GENERAL MTRS CO CALL | GM | $47.9M | 565,002 | -0.14pp | 14q | HELD | |
| GE AEROSPACE CALL | GE | $33.8M | 100,754 | -0.66pp | 15q | -1.0%-$345.6K | |
| THE CIGNA GROUP CALL | CI | $27.0M | 89,344 | -0.46pp | 23q | -15.1%-$4.8M | |
| DISNEY WALT CO | DIS | $27.0M | 257,277 | +0.40pp | 32q | +18.8%+$4.3M | |
| ISHARES TR | SMAX | $24.8M | 870,368 | -0.21pp | 8q | -8.1%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.7M | 47,655 | -0.11pp | 32q | -1.3%-$313.7K | |
| AMERICAN EXPRESS CO | AXP | $21.9M | 71,889 | +0.06pp | 23q | +20.0%+$3.6M | |
| ISHARES TR | MAXJ | $14.3M | 484,465 | -0.19pp | 9q | -12.3%-$2.0M | |
| ISHARES TR | DMAX | $13.6M | 490,154 | -0.22pp | 3q | -15.7%-$2.5M | |
| NEXTERA ENERGY INC | NEE | $8.3M | 109,733 | -0.14pp | 32q | -0.7%-$60.6K | |
| NETFLIX INC. | NFLX | $5.2M | 75,406 | -0.19pp | 14q | -27.8%-$2.0M | |
| AGILENT TECHNOLOGIES INC | A | $4.8M | 27,757 | +0.08pp | 2q | +2.2%+$104.6K | |
| ISHARES TR | MMAX | $3.9M | 142,868 | -0.12pp | 6q | -26.1%-$1.4M | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,809 | -0.01pp | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,354 | -0.01pp | 28q | HELD | |
| US BANCORP | USB | $2.4M | 42,405 | -0.28pp | 13q | -57.0%-$3.2M | |
| DELTA AIR LINES INC | DAL | $1.9M | 22,763 | -0.04pp | 32q | -10.5%-$222.0K | |
| BROADCOM INC | AVGO | $1.9M | 5,287 | +0.01pp | 16q | +17.8%+$281.0K | |
| BLACKROCK INC | BLK | $1.8M | 1,661 | +0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,134 | flat | 14q | HELD | |
| POPULAR INC | BPOP | $1.3M | 8,116 | -0.04pp | 4q | -23.5%-$388.6K | |
| TRICO BANCSHARES | TCBK | $1.2M | 23,000 | -0.01pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 985 | -0.01pp | 4q | -0.5%-$5.3K | |
| WALMART INC | WMT | $1.0M | 9,736 | -0.01pp | 32q | -1.5%-$15.5K | |
| JPMORGAN CHASE & CO | JPM | $946.6K | 2,861 | flat | 32q | -1.0%-$9.9K | |
| JOHNSON & JOHNSON | JNJ | $856.3K | 3,235 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $837.5K | 6,664 | flat | 10q | HELD | |
| TESLA INC | TSLA | $790.9K | 2,229 | -0.02pp | 24q | -1.6%-$12.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $745.5K | 7,627 | -0.06pp | 32q | -51.1%-$780.4K | |
| HOME DEPOT INC | HD | $686.8K | 2,414 | -0.02pp | 32q | -5.9%-$43.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $670.6K | 4,121 | +0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $666.2K | 3,492 | flat | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $659.6K | 4,540 | -0.04pp | 32q | -44.3%-$523.7K | |
| SANDISK CORP | SNDK | $650.7K | 374 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $648.5K | 18,530 | -0.01pp | 24q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $610.1K | 12,888 | +0.01pp | 8q | -1.1%-$6.5K | |
| SCHWAB STRATEGIC TR | FNDX | $602.1K | 19,131 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $586.4K | 19,546 | flat | 9q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $579.8K | 5,669 | +0.02pp | 2q | +58.3%+$213.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $550.7K | 605 | -0.01pp | 21q | -14.2%-$91.0K | |
| SCHWAB STRATEGIC TR | SCHA | $519.8K | 15,931 | -0.01pp | 12q | -4.1%-$22.1K | |
| AT&T INC | T | $516.9K | 21,183 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $505.3K | 1,932 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $504.8K | 9,275 | -0.01pp | 32q | -10.8%-$60.9K | |
| ROYAL BK CDA | RY | $491.5K | 2,500 | flat | 24q | -0.8%-$4.1K | |
| QUALCOMM INC | QCOM | $486.9K | 2,645 | flat | 25q | -3.5%-$17.5K | |
| MCDONALDS CORP | MCD | $483.1K | 2,092 | -0.01pp | 30q | HELD | |
| COCA COLA CO | KO | $470.1K | 5,461 | flat | 30q | HELD | |
| CONOCOPHILLIPS | COP | $451.0K | 3,604 | flat | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $435.1K | 7,739 | flat | 11q | HELD | |
| ISHARES TR | IJH | $430.9K | 5,989 | flat | 28q | -2.4%-$10.4K | |
| ISHARES TR | IBDS | $430.0K | 17,828 | flat | 7q | DEBT | |
| CHEVRON CORPORATION | CVX | $420.7K | 2,060 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $411.6K | 3,824 | flat | 8q | HELD | |
| ALPS ETF TR | AMLP | $385.9K | 7,439 | flat | 11q | -1.7%-$6.7K | |
| WESTERN DIGITAL CORP | WDC | $381.3K | 839 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $376.5K | 4,542 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $374.4K | 6,966 | flat | 9q | HELD | |
| ISHARES TR | IVV | $362.2K | 473 | flat | 30q | -8.3%-$32.9K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $360.1K | 45,176 | flat | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $356.8K | 6,980 | -0.02pp | 2q | -34.7%-$190.0K | |
| ISHARES TR | SGOV | $355.1K | 3,527 | flat | 3q | +2.9%+$10.0K | |
| INTEL CORP | INTC | $353.5K | 2,940 | flat | 2q | +3.5%+$12.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $353.1K | 1,888 | +0.01pp | 7q | -2.6%-$9.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $340.9K | 7,432 | flat | 32q | +3.3%+$10.8K | |
| VANECK ETF TRUST | SMH | $334.9K | 550 | -0.02pp | 6q | -37.4%-$199.8K | |
| ISHARES TR | IWM | $333.5K | 1,200 | flat | 9q | HELD | |
| ISHARES GOLD TR | IAU | $330.4K | 4,230 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $318.8K | 393 | -0.01pp | 5q | -1.0%-$3.2K | |
| GE VERNOVA INC | GEV | $316.5K | 333 | -0.02pp | 6q | -36.9%-$185.3K | |
| NORFOLK SOUTHN CORP | NSC | $309.0K | 1,000 | flat | 12q | HELD | |
| ITT INC | ITT | $308.2K | 1,527 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $298.5K | 426 | flat | 4q | -1.4%-$4.2K | |
| EMERSON ELEC CO | EMR | $286.0K | 1,844 | flat | 16q | -3.0%-$9.0K | |
| COCA COLA CONS INC | COKE | $283.9K | 1,500 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $267.5K | 9,738 | flat | 5q | -13.0%-$39.9K | |
| STARBUCKS CORP | SBUX | $263.3K | 2,802 | flat | 32q | HELD | |
| WISDOMTREE TR | DHS | $258.2K | 2,306 | flat | 9q | HELD | |
| VISA INC | V | $252.8K | 704 | flat | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $246.3K | 375 | flat | 5q | HELD | |
| Sun Life Financial, Inc. | SLF | $245.4K | 3,148 | flat | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $244.7K | 2,000 | flat | 11q | HELD | |
| ISHARES TR | IGSB | $235.1K | 4,590 | flat | 32q | -1.4%-$3.2K | |
| LOCKHEED MARTIN CORP | LMT | $232.2K | 456 | flat | 16q | -6.4%-$15.8K | |
| BIOGEN INC | BIIB | $225.9K | 1,000 | flat | 2q | HELD | |
| ISHARES TR | IJR | $224.1K | 1,647 | flat | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $223.4K | 13,105 | flat | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $221.2K | 11,997 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $218.0K | 323 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $217.2K | 355 | -0.01pp | 2q | -43.9%-$170.1K | |
| ISHARES TR | IEFA | $212.0K | 2,188 | flat | 3q | -15.6%-$39.0K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $208.5K | 30,571 | flat | 11q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $203.9K | 336 | - | new | NEW | |
| ISHARES TR | TIP | $203.3K | 1,954 | flat | 32q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $107.8K | 10,979 | flat | 5q | +1.8%+$1.9K | |
| EMPIRE ST RLTY OP L P | ESBA | $96.8K | 24,206 | flat | 19q | HELD | |
| FERMI INC | FRMI | $53.8K | 12,783 | -0.01pp | 2q | +0.9% | |
| PLUG PWR INC | PLUG | $41.6K | 21,418 | flat | 6q | +1.1% |
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 | $371.8M | 28.1% |
| Semiconductors & Electronics | $167.9M | 12.7% |
| Computer Hardware | $149.6M | 11.3% |
| Capital Markets | $140.6M | 10.6% |
| Retail & Consumer | $95.6M | 7.2% |
| Biotech & Pharma | $78.5M | 5.9% |
| Industrials | $67.5M | 5.1% |
| Insurance | $51.2M | 3.9% |
| Autos & Aerospace | $49.2M | 3.7% |
| Telecom & Media | $33.1M | 2.5% |
| Banks & Lending | $28.7M | 2.2% |
| Other sectors | $17.9M | 1.4% |
| Not classified | $72.3M | 5.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.7% | +2.1% | +2.6% | 99% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 110 | 2 | 18 | 44 | 3 | 67.8% | 20 |
| Q2 2026 | $1.3B | 111 | 13 | 25 | 37 | 5 | 66.6% | 22 |
| Q1 2026 | $1.1B | 103 | 5 | 34 | 34 | 5 | 63.4% | 22 |
| Q4 2025 | $1.2B | 103 | 5 | 16 | 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 | 31 | 24 | 4 | 62.9% | 41 |
| Q3 2024 | $1.0B | 100 | 14 | 18 | 30 | 2 | 60.6% | 43 |
| Q2 2024 | $1.0B | 88 | 3 | 26 | 24 | 4 | 61.6% | 44 |
| Q1 2024 | $939.6M | 89 | 10 | 8 | 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 | 15 | 17 | 5 | 68.9% | 33 |
| Q2 2022 | $672.7M | 71 | 2 | 16 | 23 | 13 | 72.9% | 35 |
| Q1 2022 | $878.0M | 82 | 7 | 17 | 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 | 19 | 32 | 6 | 70.8% | 34 |
| Q3 2020 | $630.9M | 75 | 12 | 21 | 23 | 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.