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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, GS, GOOGL, AMZN, and represent 39.31% of J. L. Bainbridge & Co's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$23M), DMAX (+$18M), BX (+$15M), AMZN (+$11M), META (+$9.2M), NFLX, BPOP, SGOV, IEFA, SNDK.
Started 5 new stock positions in DMAX, SGOV, WDC, SNDK, IEFA.
Reduced shares in these 10 stocks: QCOM (-$27M), SMAX (-$12M), AXP (-$9.1M), DAL (-$8.1M), GE (-$5.3M), GOOGL, AAPL, GOOG, GS, TSM.
Sold out of its positions in Atossa Genetics, CRWD, ORCL, VMBS, ZBRA.
J. L. Bainbridge & Co was a net seller of stock by $-7.6M.
J. L. Bainbridge & Co has $1.1B in assets under management (AUM), dropping by -9.36%.
Central Index Key (CIK): 0001742315

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Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	10.5	$117M		317k	370.17	View chart
Apple Stock (AAPL)	10.4	$117M	-3%	461k	253.79	View chart
Goldman Sachs Group Stock (GS)	6.4	$72M	-3%	85k	845.99	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.3	$71M	-5%	246k	287.56	View chart
Amazon Stock (AMZN)	5.7	$65M	+19%	310k	208.27	View chart
Eaton Corp Stock (ETN)	5.0	$57M		158k	357.67	View chart
Eli Lilly & Co Stock (LLY)	5.0	$57M		62k	919.77	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.0	$56M	-5%	195k	286.86	View chart
Meta Platforms Inc Cl A Stock (META)	4.6	$52M	+21%	90k	572.13	View chart
Taiwan Semiconductor Manufact Adr (TSM)	4.5	$50M	-4%	148k	337.95	View chart
General Mtrs Stock (GM)	4.1	$46M		619k	74.50	View chart
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX)	3.3	$38M	-23%	1.4M	26.82	View chart
Blackstone Stock (BX)	3.2	$36M	+74%	313k	114.99	View chart
The Cigna Group Stock (CI)	3.2	$36M	-4%	134k	266.75	View chart
Ge Aerospace Stock (GE)	2.8	$32M	-14%	111k	283.77	View chart
Nvidia Corporation Stock (NVDA)	2.3	$26M	+754%	148k	174.40	View chart
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ)	2.3	$25M	-5%	902k	28.16	View chart
Delta Air Lines Stock (DAL)	2.2	$25M	-24%	377k	66.48	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.0	$23M	-4%	48k	479.20	View chart
Disney Walt Stock (DIS)	1.8	$20M		209k	96.38	View chart
American Express Stock (AXP)	1.6	$18M	-33%	60k	302.48	View chart
Ishares Large Cap Max Buffer Dec Etf Etf (DMAX)	1.6	$18M	NEW	682k	26.57	View chart
Nextera Energy Stock (NEE)	0.9	$10M	-7%	112k	92.88	View chart
Salesforce Stock (CRM)	0.5	$5.3M	-11%	28k	186.67	View chart
Us Bancorp Stock (USB)	0.5	$5.1M		99k	52.01	View chart
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX)	0.4	$4.1M		154k	26.57	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$2.8M	-3%	8.8k	320.80	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$2.5M		4.3k	577.15	View chart
Netflix Stock (NFLX)	0.2	$1.7M	+232%	18k	96.15	View chart
Blackrock Stock (BLK)	0.1	$1.6M		1.7k	961.71	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$1.5M		2.3k	650.35	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.5M		16k	93.98	View chart
Popular Stock (BPOP)	0.1	$1.4M	+284%	11k	134.17	View chart
Broadcom Stock (AVGO)	0.1	$1.4M	+3%	4.5k	309.51	View chart
Walmart Stock (WMT)	0.1	$1.2M		9.7k	124.28	View chart
Procter & Gamble Stock (PG)	0.1	$1.2M		8.1k	144.44	View chart
Trico Bancshares Stock (TCBK)	0.1	$1.1M		23k	47.54	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$893k		3.0k	294.19	View chart
Home Depot Stock (HD)	0.1	$840k		2.6k	328.91	View chart
Tesla Stock (TSLA)	0.1	$826k	-49%	2.2k	371.75	View chart
Johnson & Johnson Stock (JNJ)	0.1	$790k	-52%	3.2k	244.44	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$697k		700.00	996.19	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$696k	-7%	4.1k	169.64	View chart
Mcdonalds Corp Stock (MCD)	0.1	$653k	+2%	2.1k	310.79	View chart
At&t Stock (T)	0.1	$613k		21k	28.99	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$587k	+44%	898.00	653.21	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$585k	-2%	839.00	697.74	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.1	$584k		18k	32.43	View chart
Philip Morris Intl Stock (PM)	0.1	$577k		3.5k	165.35	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$551k		20k	27.85	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$546k	+22%	21k	25.64	View chart
Qualcomm Stock (QCOM)	0.0	$542k	-97%	4.2k	128.79	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$530k	+12%	11k	48.75	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$529k	+5%	18k	29.08	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$500k		45k	11.07	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$499k	+26%	13k	38.42	View chart
Conocophillips Stock (COP)	0.0	$479k		3.6k	132.00	View chart
Ge Vernova Stock (GEV)	0.0	$460k	+2%	527.00	873.57	View chart
Chevron Corporation Stock (CVX)	0.0	$455k	+3%	2.2k	206.90	View chart
Southern Stock (SO)	0.0	$438k		4.5k	96.53	View chart
Abbvie Stock (ABBV)	0.0	$420k	+2%	1.9k	217.51	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$414k		6.1k	67.53	View chart
Coca Cola Stock (KO)	0.0	$414k	+2%	5.4k	76.06	View chart
Royal Bk Cda Stock (RY)	0.0	$408k		2.5k	161.78	View chart
Micron Technology Stock (MU)	0.0	$403k	+32%	1.2k	337.84	View chart
Ishares Gold Trust Etf (IAU)	0.0	$370k	+17%	4.2k	88.16	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$350k	NEW	3.5k	100.66	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$337k		878.00	383.40	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$332k	+18%	5.9k	56.68	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$323k	+44%	13k	24.24	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$321k		6.6k	48.93	View chart
Verizon Communications Stock (VZ)	0.0	$306k		6.1k	50.20	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$299k	+5%	5.7k	52.64	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$298k	NEW	3.3k	90.53	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$298k	+24%	1.2k	248.00	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$297k		492.00	604.39	View chart
Altria Group Stock (MO)	0.0	$297k	-3%	4.5k	65.98	View chart
Itt Stock (ITT)	0.0	$291k		1.5k	190.53	View chart
Coca Cola Cons Stock (COKE)	0.0	$288k		1.5k	191.74	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$287k		1.0k	287.00	View chart
Caterpillar Stock (CAT)	0.0	$281k	-5%	397.00	708.81	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$281k	-11%	1.9k	146.28	View chart
Cisco Sys Stock (CSCO)	0.0	$277k		3.6k	77.59	View chart
Hartford Insurance Group Stock (HIG)	0.0	$271k		2.0k	135.23	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$268k	-11%	448.00	597.39	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$260k	+21%	11k	24.75	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.0	$252k		2.3k	109.22	View chart
Starbucks Corp Stock (SBUX)	0.0	$252k		2.8k	89.59	View chart
Emerson Elec Stock (EMR)	0.0	$249k	-12%	1.9k	131.00	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$247k	-15%	4.7k	52.56	View chart
Sandisk Corp Stock (SNDK)	0.0	$238k	NEW	374.00	635.34	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$237k	-2%	2.1k	110.36	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$231k		375.00	616.76	View chart
Western Digital Corp Stock (WDC)	0.0	$227k	NEW	839.00	270.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$223k	+3%	1.8k	124.31	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$222k		9.1k	24.24	View chart
Xylem Stock (XYL)	0.0	$222k		1.9k	119.50	View chart
Visa Inc Com Cl A Stock (V)	0.0	$211k	-4%	697.00	302.21	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$205k		1.5k	132.88	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$163k	+13%	22k	7.54	View chart
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA)	0.0	$122k		24k	5.04	View chart
Nuveen Ny Divi Adv Cef (NAN)	0.0	$118k		11k	11.15	View chart
Plug Pwr Stock (PLUG)	0.0	$49k	+2%	22k	2.26	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 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
J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022
J. L. Bainbridge & Co 2022 Q1 filed May 6, 2022

View all past filings

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