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J. L. Bainbridge & Co., Inc. — 13F Holdings & Portfolio

CIK 1742315 · latest 13F-HR filed 2026-07-22

Backtest portfolio

J. L. Bainbridge & Co., Inc. manages $1.27B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.28%), MSFT (9.24%), GOOGL (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 5; 60 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.27B

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+13 / −5 / ↑60 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL10.4% · -2%MSFT9.4% · -1%GOOGL6.9% · -2%GS6.7% · -2%AMZN6.2% · +15%LLY5.9% · +0%TSM5.6% · -1%GOOG5.5% · -1%ETN5.3% · -1%BX5.1% · +72%META4.3% · +5%GM3.5% · -1%NVDA3.2% · +34%GE3.0% · -2%CI2.3% · -15%SMAX2.1% · -32%BRK.B1.9% · +1%DIS1.7% · +4%AXP1.6% · -0%MAXJ1.3% · -39%DMAX1.3% · -15%NEE0.8% · -1%NFLX0.6% · +482%USB0.5% · 0%MMAX0.4% · +26%CRM0.3% · -7%A0.3% · newVTI0.3% · +0%QQQ0.3% · +0%DAL0.2% · -93%BPOP0.1% · 0%AVGO0.1% · +1%BLK0.1% · 0%SPY0.1% · -6%SCHW0.1% · +0%TCBK0.1% · 0%PG0.1% · 0%MU0.1% · -17%WMT0.1% · +2%TSLA0.1% · +2%JPM0.1% · -5%HD0.1% · +0%SNDK0.1% · 0%JNJ0.1% · 0%VGT0.1% · +694%FNDA0.1% · +3%COST0.1% · +1%PM0.1% · 0%GEV0.0% · +0%SCHA0.0% · -9%FNDX0.0% · -3%BAC0.0% · -4%SMH0.0% · 0%SCHX0.0% · -8%JBND0.0% · newMCD0.0% · 0%XOM0.0% · +0%WDC0.0% · 0%RY0.0% · 0%QCOM0.0% · -35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$1.37B
Discretionary
$1.37B
Employees
11
Accounts
2,070
Address
1582 MAIN STREET
SARASOTA, FL 34236
Phone
(941) 365-3435
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BAINBRIDGE, FAY, ELLEN ControlTREASURER/SECRETARY/OWNER
since Jun 1987
10–25%Individual
BAINBRIDGE, JERRY, LEE ControlOWNER/CEO
since Nov 1980
10–25%Individual
LEEMING, JOHN, BREWSTER ControlPRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER
since Mar 2018
10–25%Individual
BAUER, YOCASTAOFFICE MANAGER
since Mar 2026
Less than 5%Individual
CHAUVEL, JENNIFERCLIENT SERVICES/COMPLIANCE MANAGER/OWNER
since Jan 2016
Less than 5%Individual
CHUEKA, DANIELLE, AMBROSIOCLIENT SERVICES MANAGER/OWNER
since May 2021
Less than 5%Individual
Colaco, Lindsey, EroneiaCLIENT SERVICES
since Dec 2025
Less than 5%Individual
GREENWALD, DANIEL, LDIRECTOR OF OPERATIONS
since Dec 2025
Less than 5%Individual
OLDHAM, JOEL, GORDONSENIOR VICE PRESIDENT/OWNER
since Jan 2005
10–25%Individual
SCHOONOVER, ANGELAOWNER
since Jan 1998
Less than 5%Individual
SCHOONOVER, BETHANYOWNER
since Jan 1998
Less than 5%Individual
SCHOONOVER, BRIDGET, LEEOWNER
since Jan 1998
5–10%Individual
SCHOONOVER, CHARLESOWNER
since Jan 1998
Less than 5%Individual
THOMPSON, DAVID, RYANVICE PRESIDENT/OWNER
since Jun 2017
Less than 5%Individual
Ownership & leadership changes · 14 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2026 filing
  • AddedBAUER, YOCASTA · OFFICE MANAGER · Less than 5%
Mar 4, 2026 filing
  • AddedColaco, Lindsey, Eroneia · CLIENT SERVICES · Less than 5%
  • AddedGREENWALD, DANIEL, L · DIRECTOR OF OPERATIONS · Less than 5%
Mar 13, 2025 filing
  • ChangedCHUEKA, DANIELLE, AMBROSIO · title CLIENT SERVICES REPRESENTATIVE → CLIENT SERVICES MANAGER/OWNER
Oct 12, 2023 filing
  • No longer listedBurset, Marissa, Lee · FAMILY WEALTH MANAGER · Less than 5% · listed since Dec 2019
Mar 21, 2023 filing
  • AddedBurset, Marissa, Lee · FAMILY WEALTH MANAGER · Less than 5%
Mar 3, 2022 filing
  • ChangedBAINBRIDGE, JERRY, LEE · title CEO/OWNER → OWNER/CEO
  • ChangedLEEMING, JOHN, BREWSTER · title SENIOR VICE PRESIDENT/CCO/OWNER → PRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER
Sep 3, 2021 filing
  • No longer listedMESSER, ROBYN · OFFICE MANAGER/CLIENT SERVICES/OWNER · Less than 5% · listed since Jan 2008
Mar 29, 2021 filing
  • No longer listedDANIELLE CHUEKA · CLIENT SERVICES REPRESENTATIVE · Less than 5% · listed since May 2021
  • AddedCHUEKA, DANIELLE, AMBROSIO · CLIENT SERVICES REPRESENTATIVE · Less than 5%
Mar 19, 2021 filing
  • AddedDANIELLE CHUEKA · CLIENT SERVICES REPRESENTATIVE · Less than 5%
  • ChangedLEEMING, JOHN, BREWSTER · now a control person
Mar 9, 2020 filing
  • No longer listedBAINBRIDGE, BARTON, LEE · OWNER · 5–10% · listed since Jan 1998
Older changes (5 more filings)
Sep 5, 2018 filing
  • AddedCHAUVEL, JENNIFER · CLIENT SERVICES/COMPLIANCE MANAGER/OWNER · Less than 5%
  • AddedMESSER, ROBYN · OFFICE MANAGER/CLIENT SERVICES/OWNER · Less than 5%
  • AddedSCHOONOVER, ANGELA · OWNER · Less than 5%
  • AddedSCHOONOVER, BETHANY · OWNER · Less than 5%
  • AddedSCHOONOVER, CHARLES · OWNER · Less than 5%
  • AddedTHOMPSON, DAVID, RYAN · VICE PRESIDENT/OWNER · Less than 5%
  • Listed againBAINBRIDGE, BARTON, LEE · OWNER · 5–10%
  • ChangedBAINBRIDGE, FAY, ELLEN · title TREASURER/SECRETARY → TREASURER/SECRETARY/OWNER
  • ChangedBAINBRIDGE, JERRY, LEE · title CEO → CEO/OWNER
  • ChangedLEEMING, JOHN, BREWSTER · title CCO → SENIOR VICE PRESIDENT/CCO/OWNER
  • ChangedOLDHAM, JOEL, GORDON · title OWNER → SENIOR VICE PRESIDENT/OWNER
Mar 27, 2018 filing
  • No longer listedSCHOONOVER, KIP, D · OWNER · 10–25% · listed since Dec 2009
  • ChangedBAINBRIDGE, FAY, ELLEN · ownership 25–50% → 10–25%
  • ChangedBAINBRIDGE, JERRY, LEE · title CCO → CEO; ownership 25–50% → 10–25%
  • ChangedLEEMING, JOHN, BREWSTER · title VICE-PRESIDENT → CCO; ownership 5–10% → 10–25%
Mar 13, 2017 filing
  • AddedLEEMING, JOHN, BREWSTER · VICE-PRESIDENT · 5–10%
  • ChangedBAINBRIDGE, JERRY, LEE · title PRESIDENT → CCO
  • ChangedSCHOONOVER, KIP, D · title CHIEF COMPLIANCE OFFICER → OWNER
Feb 9, 2016 filing
  • No longer listedBAINBRIDGE, BARTON, LEE · CHIEF COMPLIANCE OFFICER · 5–10% · listed since Oct 2004
  • ChangedOLDHAM, JOEL, GORDON · ownership 5–10% → 10–25%
  • ChangedSCHOONOVER, KIP, D · title OWNER → CHIEF COMPLIANCE OFFICER; ownership 5–10% → 10–25%
Mar 27, 2012 filing (earliest on record)
  • ListedBAINBRIDGE, BARTON, LEE · CHIEF COMPLIANCE OFFICER · 5–10%
  • ListedBAINBRIDGE, FAY, ELLEN · TREASURER/SECRETARY · 25–50% · control person
  • ListedBAINBRIDGE, JERRY, LEE · PRESIDENT · 25–50% · control person
  • ListedOLDHAM, JOEL, GORDON · OWNER · 5–10%
  • ListedSCHOONOVER, BRIDGET, LEE · OWNER · 5–10%
  • ListedSCHOONOVER, KIP, D · OWNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

J. L. Bainbridge & Co., Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $130.5M 10.28% 450,917 SH
2 MICROSOFT CORP COM MSFT 594918104 $117.3M 9.24% 314,580 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $86.3M 6.80% 241,515 SH
4 GOLDMAN SACHS GROUP INC COM GS 38141G104 $84.5M 6.66% 83,591 SH
5 AMAZON COM INC COM AMZN 023135106 $78.0M 6.14% 327,328 SH
6 ELI LILLY & CO COM LLY 532457108 $74.0M 5.83% 61,737 SH
7 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $69.9M 5.50% 146,297 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $68.4M 5.38% 193,480 SH
9 EATON CORP PLC SHS ETN G29183103 $66.7M 5.25% 156,430 SH
10 BLACKSTONE INC COM BX 09260D107 $63.4M 5.00% 539,047 SH
11 META PLATFORMS INC CL A META 30303M102 $53.4M 4.20% 94,719 SH
12 GENERAL MTRS CO COM GM 37045V100 $43.4M 3.42% 562,647 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $39.7M 3.12% 198,236 SH
14 GE AEROSPACE COM NEW GE 369604301 $38.0M 3.00% 101,784 SH
15 THE CIGNA GROUP COM CI 125523100 $29.0M 2.29% 105,256 SH
16 ISHARES LARGE CAP MAX BUFFER SEP ETF SMAX 46438G588 $26.4M 2.08% 947,144 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $24.2M 1.90% 48,285 SH
18 DISNEY WALT CO COM DIS 254687106 $20.8M 1.64% 216,575 SH
19 AMERICAN EXPRESS CO COM AXP 025816109 $20.3M 1.60% 59,895 SH
20 ISHARES LARGE CAP MAX BUFFER JUN ETF MAXJ 46438G612 $16.1M 1.27% 552,310 SH
21 ISHARES LARGE CAP MAX BUFFER DEC ETF DMAX 46438G471 $15.9M 1.25% 581,471 SH
22 NEXTERA ENERGY INC COM NEE 65339F101 $9.7M 0.76% 110,533 SH
23 NETFLIX INC. COM NFLX 64110L106 $7.5M 0.59% 104,468 SH
24 US BANCORP COM NEW USB 902973304 $6.0M 0.47% 98,530 SH
25 ISHARES LARGE CAP MAX BUFFER MAR ETF MMAX 46438G455 $5.2M 0.41% 193,208 SH
26 SALESFORCE INC COM CRM 79466L302 $4.1M 0.33% 26,489 SH
27 GENERAL MTRS CO COM Call GM 37045V100 $3.9M 0.30% 50,000 SH
28 AGILENT TECHNOLOGIES INC COM A 00846U101 $3.6M 0.28% 27,150 SH
29 AMAZON COM INC COM Call AMZN 023135106 $3.6M 0.28% 15,000 SH
30 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.3M 0.26% 8,787 SH
31 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.2M 0.25% 4,354 SH
32 GE AEROSPACE COM NEW Call GE 369604301 $2.8M 0.22% 7,500 SH
33 THE CIGNA GROUP COM Call CI 125523100 $2.8M 0.22% 10,000 SH
34 AMAZON COM INC COM Call AMZN 023135106 $2.4M 0.19% 10,000 SH
35 DELTA AIR LINES INC COM NEW DAL 247361702 $2.4M 0.19% 25,423 SH
36 POPULAR INC COM NEW BPOP 733174700 $1.7M 0.14% 10,616 SH
37 BROADCOM INC COM AVGO 11135F101 $1.7M 0.13% 4,487 SH
38 BLACKROCK INC COM BLK 09290D101 $1.6M 0.13% 1,661 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.6M 0.13% 2,133 SH
40 SCHWAB CHARLES CORP COM SCHW 808513105 $1.4M 0.11% 15,611 SH
41 TRICO BANCSHARES COM TCBK 896095106 $1.2M 0.10% 23,000 SH
42 PROCTER & GAMBLE CO COM PG 742718109 $1.2M 0.09% 8,145 SH
43 MICRON TECHNOLOGY INC COM MU 595112103 $1.1M 0.09% 990 SH
44 WALMART INC COM WMT 931142103 $1.1M 0.09% 9,885 SH
45 TESLA INC COM TSLA 88160R101 $952.7K 0.08% 2,265 SH
46 JPMORGAN CHASE & CO COM JPM 46625H100 $946.4K 0.07% 2,891 SH
47 HOME DEPOT INC COM HD 437076102 $905.0K 0.07% 2,566 SH
48 SANDISK CORP COM SNDK 80004C200 $850.4K 0.07% 374 SH
49 JOHNSON & JOHNSON COM JNJ 478160104 $821.3K 0.06% 3,234 SH
50 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $796.5K 0.06% 6,664 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $1.27B 117 0001742315-26-000012
2026-03-31 2026-04-22 $1.12B 108 0001742315-26-000011
2025-12-31 2026-01-14 $1.24B 108 0001742315-26-000010
Filer Information
Address
1582 MAIN STREET
SARASOTA, FL 34236
Phone
(941) 365-3435
Filing Manager
J. L. Bainbridge & Co., Inc.
SARASOTA, FL
Signatory
Jennifer Dyson-Chauvel
Compliance Manager