J. L. Bainbridge & Co., Inc.
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,269,595
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 115 | 1,269,595 | 13F-HR | J. L. Bainbridge & Co., Inc. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.95 K
(1.3% of total reported value)
· QoQ Δ:
+2.222 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.171 M | 93.4% | 162.6 K | 0 | 162.6 K |
| ETFs | 82.77 K | 6.6% | 0 | 18.51 K | -18.51 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,269,595
Holdings
115
QoQ value change ($000)
146,362
(13.0%)
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.