J. L. Bainbridge & Co., Inc. holds a focused book of 111 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Agilent Technologies Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. They also disclosed $16.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.8%, a 8.1-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning J. L. Bainbridge & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as J. L. Bainbridge & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 47 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $245.9M |
| Marest Capital, LLC | 20 / 80 | $186.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| RWQ Financial Management Services, Inc. | 19 / 80 | $189.7M |
Ranked by the share of each fund's own book sitting in the names it shares with J. L. Bainbridge & Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $130.5M | 450.9K | 10.4% | ▼−2.2% Reduced · −10K sh | |
| 2 | Microsoft Corp Com Stock | $117.3M | 314.6K | 9.4% | ▼−0.8% Reduced · −3K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $86.3M | 241.5K | 6.9% | ▼−1.8% Reduced · −4K sh | |
| 4 | Goldman Sachs Group Inc Com Stock | $84.5M | 83.6K | 6.7% | ▼−1.7% Reduced · −1K sh | |
| 5 | Amazon Com Inc Com Stock | $78.0M | 327.3K | 6.2% | ▲+15% Added · +42K sh | |
| 6 | Eli Lilly & Co Com Stock | $74.0M | 61.7K | 5.9% | ▲+0.5% Added · +283 sh | |
| 7 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $69.9M | 146.3K | 5.6% | ▼−1.3% Reduced · −2K sh | |
| 8 | Alphabet Inc Cap STK CL C Stock | $68.4M | 193.5K | 5.5% | ▼−0.6% Reduced · −1K sh | |
| 9 | Eaton Corp PLC SHS Stock | $66.7M | 156.4K | 5.3% | ▼−1.3% Reduced · −2K sh | |
| 10 | Blackstone Inc Com Stock | $63.4M | 539.0K | 5.1% | ▲+72% Added · +226K sh | |
| 11 | Meta Platforms Inc CL A Stock | $53.4M | 94.7K | 4.3% | ▲+5.0% Added · +5K sh | |
| 12 | General MTRS Co Com Stock | $43.4M | 562.6K | 3.5% | ▼−1.1% Reduced · −7K sh | |
| 13 | Nvidia Corporation Com Stock | $39.7M | 198.2K | 3.2% | ▲+34% Added · +50K sh | |
| 14 | Ge Aerospace Com New Stock | $38.0M | 101.8K | 3.0% | ▼−1.6% Reduced · −2K sh | |
| 15 | The Cigna Group Com Stock | $29.0M | 105.3K | 2.3% | ▼−15% Reduced · −18K sh | |
| 16 | Ishares Large Cap Max Buffer Sep ETF ETF | $26.4M | 947.1K | 2.1% | ▼−32% Reduced · −451K sh | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $24.2M | 48.3K | 1.9% | ▲+1.1% Added · +539 sh | |
| 18 | Disney Walt Co Com Stock | $20.8M | 216.6K | 1.7% | ▲+3.5% Added · +7K sh | |
| 19 | American Express Co Com Stock | $20.3M | 59.9K | 1.6% | ▼−0.5% Reduced · −325 sh | |
| 20 | Ishares Large Cap Max Buffer Jun ETF ETF | $16.1M | 552.3K | 1.3% | ▼−39% Reduced · −350K sh | |
| 21 | Ishares Large Cap Max Buffer Dec ETF ETF | $15.9M | 581.5K | 1.3% | ▼−15% Reduced · −101K sh | |
| 22 | NextEra Energy Inc Com Stock | $9.7M | 110.5K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 23 | Netflix Inc. Com Stock | $7.5M | 104.5K | 0.6% | ▲+482% Added · +87K sh | |
| 24 | US Bancorp Com New Stock | $6.0M | 98.5K | 0.5% | —Held | |
| 25 | Ishares Large Cap Max Buffer Mar ETF ETF | $5.2M | 193.2K | 0.4% | ▲+26% Added · +39K sh | |
| 26 | Salesforce Inc Com Stock | $4.1M | 26.5K | 0.3% | ▼−6.6% Reduced · −2K sh | |
| 27 | Agilent Technologies Inc Com Stock | $3.6M | 27.1K | 0.3% | ▲New New position | |
| 28 | Vanguard Total Stock Market ETF ETF | $3.3M | 8.8K | 0.3% | ▲+0.4% Added · +32 sh | |
| 29 | Invesco QQQ Trust Series I ETF | $3.2M | 4.4K | 0.3% | ▲+0.4% Added · +16 sh | |
| 30 | Delta Air Lines Inc Com New Stock | $2.4M | 25.4K | 0.2% | ▼−93% Reduced · −351K sh | |
| 31 | Popular Inc Com New Stock | $1.7M | 10.6K | 0.1% | —Held | |
| 32 | Broadcom Inc Com Stock | $1.7M | 4.5K | 0.1% | ▲+0.7% Added · +29 sh | |
| 33 | BlackRock Inc Com Stock | $1.6M | 1.7K | 0.1% | —Held | |
| 34 | State Street SPDR S&P 500 ETF ETF | $1.6M | 2.1K | 0.1% | ▼−6.2% Reduced · −140 sh | |
| 35 | Schwab Charles Corp Com Stock | $1.4M | 15.6K | 0.1% | ▲+0.1% Added · +10 sh | |
| 36 | Trico Bancshares Com Stock | $1.2M | 23.0K | 0.1% | —Held | |
| 37 | Procter & Gamble Co Com Stock | $1.2M | 8.1K | 0.1% | —Held | |
| 38 | Micron Technology Inc Com Stock | $1.1M | 990 | 0.1% | ▼−17% Reduced · −203 sh | |
| 39 | Walmart Inc Com Stock | $1.1M | 9.9K | 0.1% | ▲+1.7% Added · +170 sh | |
| 40 | Tesla Inc Com Stock | $953K | 2.3K | 0.1% | ▲+2.0% Added · +44 sh | |
| 41 | JPMorgan Chase & Co Com Stock | $946K | 2.9K | 0.1% | ▼−4.8% Reduced · −145 sh | |
| 42 | Home Depot Inc Com Stock | $905K | 2.6K | 0.1% | ▲+0.5% Added · +12 sh | |
| 43 | Sandisk Corp Com Stock | $850K | 374 | 0.1% | —Held | |
| 44 | Johnson & Johnson Com Stock | $821K | 3.2K | 0.1% | ▲~0% Added · +1 sh | |
| 45 | Vanguard Information Technology ETF ETF | $797K | 6.7K | 0.1% | ▲+694% Added · +6K sh | |
| 46 | Schwab Fundamental U.S. Small Company ETF ETF | $705K | 18.5K | 0.1% | ▲+3.0% Added · +532 sh | |
| 47 | Costco Wholesale Corporation Com Stock | $659K | 705 | 0.1% | ▲+0.7% Added · +5 sh | |
| 48 | Philip Morris Intl Inc Com Stock | $632K | 3.5K | 0.1% | —Held | |
| 49 | Ge Vernova Inc Com Stock | $620K | 528 | <0.1% | ▲+0.2% Added · +1 sh | |
| 50 | Schwab U.S. Small-Cap ETF ETF | $600K | 16.6K | <0.1% | ▼−8.6% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show J. L. Bainbridge & Co., Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $6.0M | 25K |
| CALL · bullish | GENERAL MOTORS COGM | $4.4M | 58K |
| CALL · bullish | GENERAL ELECTRICGE | $2.8M | 8K |
| CALL · bullish | THE CIGNA GROUPCI | $2.8M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 117 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 108 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 108 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 108 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 106 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 103 | $997.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 107 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 105 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.