Institutional Fund
J. L. Bainbridge & Co., Inc.
Sarasota, FLCIK 17423155 filings on record
Portfolio Value
$1.11B
Q1 2026
Holdings
103
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.1%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp10.6%
- Apple Inc10.5%
- Goldman Sachs Group Inc6.5%
- Alphabet Inc6.4%
- Amazon Com Inc5.3%
- Eaton Corp PLC5.1%
- Other55.6%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 317.1K | $117.38M | 10.6% | −1.9K | Reduced |
| 2 | Apple Inc | 461.0K | $116.99M | 10.5% | −15.9K | Reduced |
| 3 | Goldman Sachs Group Inc | 85.1K | $71.96M | 6.5% | −3.4K | Reduced |
| 4 | Alphabet Inc | 245.9K | $70.72M | 6.4% | −14.2K | Reduced |
| 5 | Amazon Com Inc | 284.8K | $59.32M | 5.3% | +36.1K | Added |
| 6 | Eaton Corp PLC | 158.4K | $56.66M | 5.1% | −1.6K | Reduced |
| 7 | Eli Lilly & Co | 61.5K | $56.52M | 5.1% | +6 | Added |
| 8 | Alphabet Inc | 194.7K | $55.85M | 5.0% | −12.1K | Reduced |
| 9 | Meta Platforms Inc | 90.2K | $51.60M | 4.7% | +16.1K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 148.3K | $50.11M | 4.5% | −7.0K | Reduced |
93 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio