J. L. Bainbridge & Co., Inc.

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,269,595
Net value change ($000)
+146,362 (13.0%)
New positions
13
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 27,426 76.2%
TSM 19,756 39.4%
AMZN 18,693 31.5%
LLY 17,526 31.0%
GOOGL 15,588 22.0%
NVDA 13,822 53.5%
AAPL 13,485 11.5%
GS 12,579 17.5%
GOOGL 12,511 22.4%
ETN 9,998 17.6%
Top Reduces (Value $000, Stocks/ETFs)
DAL -22,668 -90.5%
SMAX -11,112 -29.6%
MAXJ -9,316 -36.7%
CI -3,951 -12.0%
DMAX -2,227 -12.3%
CRM -1,142 -21.6%
XOM -696 -100.0%
NEE -692 -6.7%
MO -297 -100.0%
XYL -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,951 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type