J. L. Bainbridge & Co., Inc.
CIK 1742315
13F filing for Q2 2026・No. 2,203
- Holdings
- US$1.27B
- Quarter change
- +US$146.36M
- Entries
- 117
- Net bought (estimate)
- −US$11.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 5
- Cut 39
- Added 36
- Corporate actions 0
- Unchanged 23
Largest holdings
111 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleStock | Cut | 450,917 | US$130.48M | 10.41% |
| MSFTMicrosoftStock | Cut | 314,580 | US$117.34M | 9.36% |
| GOOGLAlphabetStock | Cut | 241,515 | US$86.31M | 6.88% |
| GSGOLDMAN SACHS GROUP INC COMStock | Cut | 83,591 | US$84.54M | 6.74% |
| AMZNAmazonStock | Added | 327,328 | US$78.02M | 6.22% |
| LLYELI LILLY & CO COMStock | Added | 61,737 | US$74.05M | 5.91% |
| TSMTSMC ADRADR | Cut | 146,297 | US$69.87M | 5.57% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 193,480 | US$68.36M | 5.45% |
| ETNEATON CORP PLC SHSStock | Cut | 156,430 | US$66.66M | 5.32% |
| BXBLACKSTONE INC COMStock | Added | 539,047 | US$63.43M | 5.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.