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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$392K 0.03%
7,568
+1,888
+33% +$99.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$386K 0.03%
516
-382
-43% -$278K
COP icon
78
ConocoPhillips
COP
$147B
$376K 0.03%
3,613
-19
-0.5% -$2.25K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$368K 0.03%
+633
New +$260K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$368K 0.03%
6,966
+416
+6% +$21.9K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.24B
$365K 0.03%
+3,582
New +$287K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$361K 0.03%
1,200
– –
RYAM icon
83
Rayonier Advanced Materials
RYAM
$565M
$355K 0.03%
45,176
– –
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$345K 0.03%
3,428
-45
-1% -$4.52K
CVX icon
85
Chevron
CVX
$388B
$341K 0.03%
2,060
-140
-6% -$26.1K
IAU icon
86
iShares Gold Trust
IAU
$63B
$319K 0.03%
4,230
+35
+0.8% +$2.97K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$315K 0.02%
1,000
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$310K 0.02%
11,191
+684
+7% +$18.4K
VZ icon
89
Verizon
VZ
$194B
$305K 0.02%
7,196
+1,111
+18% +$52.1K
ITT icon
90
ITT
ITT
$17.5B
$302K 0.02%
1,527
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$297K 0.02%
432
-16
-4% -$10.7K
COKE icon
92
Coca-Cola Consolidated
COKE
$12.3B
$286K 0.02%
1,500
– –
SBUX icon
93
Starbucks
SBUX
$118B
$286K 0.02%
2,802
-6
-0.2% -$604
EMR icon
94
Emerson Electric
EMR
$82.9B
$272K 0.02%
1,902
– –
HIG icon
95
Hartford Financial Services
HIG
$38.5B
$265K 0.02%
2,000
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.02%
375
– –
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.56B
$262K 0.02%
2,306
– –
ALAB icon
98
Astera Labs
ALAB
$50B
$253K 0.02%
+524
New +$139K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.02%
2,591
-700
-21% -$67.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$248K 0.02%
487
-5
-1% -$2.7K
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.