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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$146M
Cap. Flow
-$1.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.09%
Holding
119
New
12
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.1M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
NFLX icon
Netflix
NFLX
+$7.62M
5
A icon
Agilent Technologies
A
+$3.31M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$12.4M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$10.1M
4
CI icon
Cigna
CI
+$5.18M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 18.67%
3 Financials 16.32%
4 Consumer Discretionary 9.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$130M 10.28%
450,917
-10,061
-2% -$2.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$117M 9.24%
314,580
-2,522
-0.8% -$1.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$86.3M 6.8%
241,515
-4,425
-2% -$1.59M
GS icon
4
Goldman Sachs
GS
$313B
$84.5M 6.66%
83,591
-1,471
-2% -$1.43M
AMZN icon
5
Amazon
AMZN
$2.5T
$78M 6.14%
327,328
+42,497
+15% +$10.7M
LLY icon
6
Eli Lilly
LLY
$1.07T
$74M 5.83%
61,737
+283
+0.5% +$289K
TSM icon
7
TSMC
TSM
$2.09T
$69.9M 5.5%
146,297
-1,983
-1% -$805K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$68.4M 5.38%
193,480
-1,219
-0.6% -$436K
ETN icon
9
Eaton
ETN
$157B
$66.7M 5.25%
156,430
-1,986
-1% -$801K
BX icon
10
Blackstone
BX
$104B
$63.4M 5%
539,047
+225,942
+72% +$27.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$53.4M 4.2%
94,719
+4,526
+5% +$2.77M
GM icon
12
General Motors
GM
$74.7B
$43.4M 3.42%
562,647
-6,556
-1% -$515K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$39.7M 3.12%
198,236
+50,055
+34% +$10.3M
GE icon
14
GE Aerospace
GE
$367B
$38M 3%
101,784
-1,611
-2% -$504K
CI icon
15
Cigna
CI
$76.6B
$29M 2.29%
105,256
-18,334
-15% -$5.18M
SMAX
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$26.4M 2.08%
947,144
-451,116
-32% -$12.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 1.9%
48,285
+539
+1% +$259K
DIS icon
18
Walt Disney
DIS
$165B
$20.8M 1.64%
216,575
+7,413
+4% +$756K
AXP icon
19
American Express
AXP
$223B
$20.3M 1.6%
59,895
-325
-0.5% -$104K
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$16.1M 1.27%
552,310
-349,860
-39% -$10.1M
DMAX
21
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$15.9M 1.25%
581,471
-100,626
-15% -$2.73M
NEE icon
22
NextEra Energy
NEE
$187B
$9.7M 0.76%
110,533
-1,359
-1% -$123K
NFLX icon
23
Netflix
NFLX
$292B
$7.46M 0.59%
104,468
+86,522
+482% +$7.62M
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$5.96M 0.47%
25,000
– –
USB icon
25
US Bancorp
USB
$99.6B
$5.95M 0.47%
98,530
– –
1
2 3 4 5

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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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J.L. Bainbridge & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.L. Bainbridge & Co held 119 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q2 2026 filing shows 12 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 27,150 shares worth $3.61M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q2 2026 buy was Agilent Technologies: 27,150 shares worth $3.61M.
  • J.L. Bainbridge & Co added most to Blackstone in Q2 2026, an estimated $27.1M increase.
  • J.L. Bainbridge & Co's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $26.5M.
  • J.L. Bainbridge & Co fully exited Altria Group in Q2 2026, selling an estimated $297K.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $1.27B portfolio in Q2 2026.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q2 2026.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.