§ 13F · FUND PROFILE
J. L. Bainbridge & Co., Inc..
AUM · $1.3B (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 451K | $130M | 10.3% | −2% |
| 2 | MSFT | MICROSOFT CORP COM | 315K | $117M | 9.2% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 242K | $86M | 6.8% | −2% |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | 84K | $85M | 6.7% | −2% |
| 5 | AMZN | AMAZON COM INC COM | 327K | $78M | 6.1% | +14% |
| 6 | LLY | ELI LILLY & CO COM | 62K | $74M | 5.8% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 146K | $70M | 5.5% | −1% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 193K | $68M | 5.4% | −1% |
| 9 | ETN | EATON CORP PLC SHS | 156K | $67M | 5.3% | −1% |
| 10 | BX | BLACKSTONE INC COM | 539K | $63M | 5.0% | +72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. L. Bainbridge & Co., Inc. is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 117 positions.
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