StockDriftsStockDriftsTop 50 J. L. Bainbridge & Co., Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.41% | 450.9K | $130.5M | -2.18%(-10.06K) | $44.12(+592.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 9.36% | 314.6K | $117.3M | -0.80%(-2.52K) | $104.18(+366.57%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.88% | 241.5K | $86.3M | -1.80%(-4.42K) | $79.50(+333.63%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 6.74% | 83.6K | $84.5M | -1.73%(-1.47K) | $206.61(+406.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 6.22% | 327.3K | $78.0M | +14.92%(+42.50K) | $175.46(+49.63%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 5.91% | 61.7K | $74.0M | +0.46%(+283) | $770.56(+53.06%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5.57% | 146.3K | $69.9M | -1.34%(-1.98K) | $83.75(+409.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.45% | 193.5K | $68.4M | -0.63%(-1.22K) | $54.51(+528.55%) | 2026-06-30 | |
| ETN | EATON CORP PLC SHS | 5.32% | 156.4K | $66.7M | -1.25%(-1.99K) | $135.19(+238.39%) | 2026-06-30 | |
| BX | BLACKSTONE INC COM | 5.06% | 539.0K | $63.4M | +72.16%(+225.94K) | $112.52(+24.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.07% | +73.10% | +12.04% | +76.53% |
| Top 20 Holdings Unweighted | +21.98% | +81.48% | +12.08% | +76.89% |
J. L. Bainbridge & Co., Inc. reports $1.27B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.4%), MSFT (9.4%) and GOOGL (6.9%). The top 20 holdings account for 91.74% of reported assets. Its disclosed equity book has returned +73.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J. L. Bainbridge & Co., Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742315). View J. L. Bainbridge & Co., Inc.’s 13F filings on SEC