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J. L. Bainbridge & Co

Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, GS, and represent 42.25% of J. L. Bainbridge & Co's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$15M), AMZN, DIS, AXP, GOOG, TSM, BX, LLY, GS, AVGO.
Started 2 new stock positions in TMO, TDY.
Reduced shares in these 10 stocks: META (-$9.3M), CI, , USB, DMAX, SMAX, AAPL, NFLX, MAXJ, MMAX.
Sold out of its positions in ALAB, IWN, CRM.
J. L. Bainbridge & Co was a net seller of stock by $-2.9M.
J. L. Bainbridge & Co has $1.3B in assets under management (AUM), dropping by 4.27%.
Central Index Key (CIK): 0001742315

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Positions held by J. L. Bainbridge & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	12.1	$161M		313k	512.90	View chart
Apple Stock (AAPL)	11.2	$148M		445k	333.02	View chart
Amazon Stock (AMZN)	7.0	$93M	+5%	372k	249.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.2	$82M		239k	344.08	View chart
Goldman Sachs Group Stock (GS)	5.7	$76M		84k	900.36	View chart
Eli Lilly & Co Stock (LLY)	5.4	$72M		62k	1157.07	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.2	$69M	+4%	203k	340.74	View chart
Taiwan Semiconductor Manufact Adr (TSM)	5.2	$69M	+3%	151k	456.19	View chart
Eaton Corp Stock (ETN)	5.0	$67M		155k	429.71	View chart
Blackstone Stock (BX)	4.6	$61M		548k	112.09	View chart
Nvidia Corporation Stock (NVDA)	4.6	$61M	+33%	265k	228.38	View chart
Meta Platforms Inc Cl A Stock (META)	4.5	$59M	-13%	82k	725.18	View chart
General Mtrs Stock (GM)	3.6	$48M		623k	77.00	View chart
Ge Aerospace Stock (GE)	2.6	$34M		108k	312.29	View chart
The Cigna Group Stock (CI)	2.0	$27M	-13%	99k	271.83	View chart
Disney Walt Stock (DIS)	2.0	$27M	+18%	257k	104.90	View chart
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX)	1.9	$25M	-8%	870k	28.48	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$24M		48k	497.95	View chart
American Express Stock (AXP)	1.7	$22M	+20%	72k	304.10	View chart
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ)	1.1	$14M	-12%	485k	29.48	View chart
Ishares Large Cap Max Buffer Dec Etf Etf (DMAX)	1.0	$14M	-15%	490k	27.82	View chart
Nextera Energy Stock (NEE)	0.6	$8.3M		110k	75.74	View chart
Netflix Stock (NFLX)	0.4	$5.2M	-27%	75k	69.58	View chart
Agilent Technologies Stock (A)	0.4	$4.8M	+2%	28k	172.31	View chart
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX)	0.3	$3.9M	-26%	143k	27.48	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.2	$3.3M		8.8k	374.22	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$3.2M		4.4k	739.75	View chart
Us Bancorp Stock (USB)	0.2	$2.4M	-56%	42k	57.76	View chart
Delta Air Lines Stock (DAL)	0.1	$1.9M	-10%	23k	83.46	View chart
Broadcom Stock (AVGO)	0.1	$1.9M	+17%	5.3k	351.19	View chart
Blackrock Stock (BLK)	0.1	$1.8M		1.7k	1058.29	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$1.6M		2.1k	762.46	View chart
Popular Stock (BPOP)	0.1	$1.3M	-23%	8.1k	155.45	View chart
Trico Bancshares Stock (TCBK)	0.1	$1.2M		23k	51.19	View chart
Micron Technology Stock (MU)	0.1	$1.0M		985.00	1065.11	View chart
Walmart Stock (WMT)	0.1	$1.0M		9.7k	103.92	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$947k		2.9k	330.87	View chart
Johnson & Johnson Stock (JNJ)	0.1	$856k		3.2k	264.71	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$838k		6.7k	125.67	View chart
Tesla Stock (TSLA)	0.1	$791k		2.2k	354.81	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$746k	-51%	7.6k	97.74	View chart
Home Depot Stock (HD)	0.1	$687k	-5%	2.4k	284.51	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.1	$671k		4.1k	162.74	View chart
Philip Morris Intl Stock (PM)	0.1	$666k		3.5k	190.79	View chart
Procter & Gamble Stock (PG)	0.0	$660k	-44%	4.5k	145.28	View chart
Sandisk Corp Stock (SNDK)	0.0	$651k		374.00	1739.89	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$649k		19k	35.00	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$610k		13k	47.34	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$602k		19k	31.47	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$586k		20k	30.00	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$580k	+58%	5.7k	102.28	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$551k	-14%	605.00	910.20	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$520k	-4%	16k	32.63	View chart
At&t Stock (T)	0.0	$517k		21k	24.40	View chart
Abbvie Stock (ABBV)	0.0	$505k		1.9k	261.56	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$505k	-10%	9.3k	54.43	View chart
Royal Bk Cda Stock (RY)	0.0	$492k		2.5k	196.59	View chart
Qualcomm Stock (QCOM)	0.0	$487k	-3%	2.6k	184.06	View chart
Mcdonalds Corp Stock (MCD)	0.0	$483k		2.1k	230.94	View chart
Coca Cola Stock (KO)	0.0	$470k		5.5k	86.08	View chart
Conocophillips Stock (COP)	0.0	$451k		3.6k	125.15	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$435k		7.7k	56.22	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$431k	-2%	6.0k	71.95	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$430k		18k	24.12	View chart
Chevron Corporation Stock (CVX)	0.0	$421k		2.1k	204.21	View chart
Cisco Sys Stock (CSCO)	0.0	$412k		3.8k	107.64	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$386k		7.4k	51.87	View chart
Western Digital Corp Stock (WDC)	0.0	$381k		839.00	454.46	View chart
Southern Stock (SO)	0.0	$377k		4.5k	82.89	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$374k		7.0k	53.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$362k	-8%	473.00	765.85	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$360k		45k	7.97	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.0	$357k	-34%	7.0k	51.12	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$355k	+2%	3.5k	100.68	View chart
Intel Corp Stock (INTC)	0.0	$354k	+3%	2.9k	120.23	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$353k	-2%	1.9k	187.05	View chart
Verizon Communications Stock (VZ)	0.0	$341k	+3%	7.4k	45.87	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$335k	-37%	550.00	609.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$334k		1.2k	277.89	View chart
Ishares Gold Trust Etf (IAU)	0.0	$330k		4.2k	78.10	View chart
Caterpillar Stock (CAT)	0.0	$319k		393.00	811.19	View chart
Ge Vernova Stock (GEV)	0.0	$317k	-36%	333.00	950.49	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$309k		1.0k	309.00	View chart
Itt Stock (ITT)	0.0	$308k		1.5k	201.82	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$299k		426.00	700.68	View chart
Emerson Elec Stock (EMR)	0.0	$286k	-3%	1.8k	155.07	View chart
Coca Cola Cons Stock (COKE)	0.0	$284k		1.5k	189.27	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$268k	-12%	9.7k	27.47	View chart
Starbucks Corp Stock (SBUX)	0.0	$263k		2.8k	93.96	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.0	$258k		2.3k	111.97	View chart
Visa Inc Com Cl A Stock (V)	0.0	$253k		704.00	359.13	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$246k		375.00	656.71	View chart
Sun Life Financial Stock (SLF)	0.0	$245k		3.1k	77.97	View chart
Hartford Insurance Group Stock (HIG)	0.0	$245k		2.0k	122.36	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$235k		4.6k	51.23	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$232k	-6%	456.00	509.25	View chart
Biogen Stock (BIIB)	0.0	$226k		1.0k	225.88	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$224k		1.6k	136.04	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.0	$223k		13k	17.05	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.0	$221k		12k	18.44	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$218k	NEW	323.00	675.05	View chart
Advanced Micro Devices Stock (AMD)	0.0	$217k	-43%	355.00	611.76	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$212k	-15%	2.2k	96.88	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$209k		31k	6.82	View chart
Teledyne Technologies Stock (TDY)	0.0	$204k	NEW	336.00	606.81	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$203k		2.0k	104.06	View chart
Nuveen Ny Divi Adv Cef (NAN)	0.0	$108k		11k	9.82	View chart
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA)	0.0	$97k		24k	4.00	View chart
Fermi Stock (FRMI)	0.0	$54k		13k	4.21	View chart
Plug Pwr Stock (PLUG)	0.0	$42k		21k	1.94	View chart

Past Filings by J. L. Bainbridge & Co

SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018

J. L. Bainbridge & Co 2026 Q3 filed Oct. 20, 2026
J. L. Bainbridge & Co 2026 Q2 filed July 22, 2026
J. L. Bainbridge & Co 2026 Q1 filed April 22, 2026
J. L. Bainbridge & Co 2025 Q4 filed Jan. 14, 2026
J. L. Bainbridge & Co 2025 Q3 filed Oct. 17, 2025
J. L. Bainbridge & Co 2025 Q2 filed Aug. 12, 2025
J. L. Bainbridge & Co 2025 Q1 filed April 24, 2025
J. L. Bainbridge & Co 2024 Q4 filed Feb. 10, 2025
J. L. Bainbridge & Co 2024 Q3 filed Nov. 12, 2024
J. L. Bainbridge & Co 2024 Q1 filed May 9, 2024
J. L. Bainbridge & Co 2023 Q4 filed Feb. 12, 2024
J. L. Bainbridge & Co 2023 Q3 filed Nov. 7, 2023
J. L. Bainbridge & Co 2023 Q2 filed Aug. 8, 2023
J. L. Bainbridge & Co 2023 Q1 filed May 4, 2023
J. L. Bainbridge & Co 2022 Q4 filed Jan. 27, 2023
J. L. Bainbridge & Co 2022 Q3 filed Nov. 2, 2022

View all past filings

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