1y return+18.4%S&P 500 +20.9%
3y return+64.0%S&P 500 +68.5%
5y return+71.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $247 against $275 in the S&P 500.2
J. L. Bainbridge & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $130.5M | 10.4% | −2.2% |
| MSFTMicrosoft Corp Com | $117.3M | 9.4% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $86.3M | 6.9% | −1.8% |
| GSGoldman Sachs Group Inc Com | $84.5M | 6.7% | −1.7% |
| AMZNAmazon Com Inc Com | $78.0M | 6.2% | +14.9% |
| LLYEli Lilly & Co Com | $74.0M | 5.9% | |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $69.9M | 5.6% | −1.3% |
| GOOGAlphabet Inc Cap Stk Cl C | $68.4M | 5.5% | |
| Eaton Corp PLC ShsCUSIP G29183103 | $66.7M | 5.3% | −1.3% |
| BXBlackstone Inc Com | $63.4M | 5.1% | +72.2% |
| METAMeta Platforms Inc Cl A | $53.4M | 4.3% | +5.0% |
| GMGeneral Mtrs Co Com | $43.4M | 3.5% | −1.2% |
| NVDANvidia Corporation Com | $39.7M | 3.2% | +33.8% |
| GEGe Aerospace Com New | $38.0M | 3.0% | −1.6% |
| CIThe Cigna Group Com | $29.0M | 2.3% | −14.8% |
| SMAXIshares Large Cap Max Buffer Sep Etf | $26.4M | 2.1% | −32.3% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $24.2M | 1.9% | +1.1% |
| DISDisney Walt Co Com | $20.8M | 1.7% | +3.5% |
| AXPAmerican Express Co Com | $20.3M | 1.6% | |
| MAXJIshares Large Cap Max Buffer Jun Etf | $16.1M | 1.3% | −38.8% |
| DMAXIshares Large Cap Max Buffer Dec Etf | $15.9M | 1.3% | −14.8% |
| NEENextera Energy Inc Com | $9.7M | 0.8% | −1.2% |
| NFLXNetflix Inc. Com | $7.5M | 0.6% | +482.1% |
| USBUs Bancorp Com New | $6.0M | 0.5% | |
| MMAXIshares Large Cap Max Buffer Mar Etf | $5.2M | 0.4% | +25.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc Com | December 31, 2022 | +575.6% | $1.7M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | March 31, 2023 | +413.4% | $69.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $86.3M |
| GSGoldman Sachs Group Inc Com | September 30, 2020 | +403.3% | $84.5M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $68.4M |
| NVDANvidia Corporation Com | September 30, 2023 | +360.0% | $39.7M |
| GEGe Aerospace Com New | March 31, 2023 | +290.9% | $38.0M |
| Eaton Corp PLC ShsCUSIP G29183103 | June 30, 2022 | +238.2% | $66.7M |
| DALDelta Air Lines Inc Com New | June 30, 2020 | +233.9% | $2.4M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $130.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $696K
- MOAltria Group Inc Com was $297K
- IBDRIshares Ibonds Dec 2026 Term Corporate Etf was $222K
- XYLXylem Inc Com was $222K
- XLKState Street Technology Select Sector Spdr Etf was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −8.8% | −4.6% |
| December 31, 2025 | +4.7% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | +4.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +14.0% | +11.2% |
| September 30, 2023 | −6.3% | −3.6% |
| June 30, 2023 | +11.1% | +8.3% |
| March 31, 2023 | +12.7% | +7.0% |
| December 31, 2022 | +1.3% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: J. L. Bainbridge & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742315&type=13F-HR&dateb=&owner=include&count=40CIK 1742315
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1742315/000174231526000012/Filed July 22, 2026 · accession 0001742315-26-000012