J. L. Bainbridge & Co., Inc.
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,123,233
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 107 | 1,123,233 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| Q4 2025 | 1/14/2026 | 107 | 1,239,226 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| Q3 2025 | 10/17/2025 | 107 | 1,199,163 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| Q2 2025 | 8/12/2025 | 105 | 1,103,309 | 13F-HR | J. L. Bainbridge & Co., Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
13.73 K
(1.2% of total reported value)
· QoQ Δ:
-4.311 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.008 M | 90.9% | 0 | 117 K | -117 K |
| ETFs | 101.3 K | 9.1% | 5.364 K | 0 | 5.364 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
1,123,233
Holdings
107
QoQ value change ($000)
-115,993
(-9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.