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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 AAPL, MSFT, GOOGL, GS, AMZN, and represent 39.59% of J. L. Bainbridge & Co's stock portfolio.
Added to shares of these 10 stocks: BX (+$27M), AMZN (+$10M), NVDA (+$10M), NFLX (+$6.2M), A, META, MMAX, DIS, VGT, JBND.
Started 13 new stock positions in SLF, VAC, INTC, ALAB, FPE, A, AMD, FRMI, FPEI, Exxon Mobil Corp. BIIB, JBND, IWN.
Reduced shares in these 10 stocks: DAL (-$33M), SMAX (-$13M), MAXJ (-$10M), CI (-$5.1M), AAPL, DMAX, GOOGL, GS, TSM, MSFT.
Sold out of its positions in MO, XOM, IBDR, XLK, XYL.
J. L. Bainbridge & Co was a net seller of stock by $-10M.
J. L. Bainbridge & Co has $1.3B in assets under management (AUM), dropping by 13.03%.
Central Index Key (CIK): 0001742315

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Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	10.3	$131M	-2%	451k	289.36	View chart
Microsoft Corp Stock (MSFT)	9.2	$117M		315k	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.8	$86M		242k	357.37	View chart
Goldman Sachs Group Stock (GS)	6.7	$85M		84k	1011.37	View chart
Amazon Stock (AMZN)	6.6	$84M	+13%	352k	238.34	View chart
Eli Lilly & Co Stock (LLY)	5.8	$74M		62k	1199.43	View chart
Taiwan Semiconductor Manufact Adr (TSM)	5.5	$70M		146k	477.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.4	$68M		194k	353.33	View chart
Eaton Corp Stock (ETN)	5.3	$67M		156k	426.12	View chart
Blackstone Stock (BX)	5.0	$63M	+72%	539k	117.67	View chart
Meta Platforms Inc Cl A Stock (META)	4.2	$53M	+5%	95k	563.29	View chart
General Mtrs Stock (GM)	3.8	$48M		620k	77.08	View chart
Ge Aerospace Stock (GE)	3.2	$41M		109k	373.73	View chart
Nvidia Corporation Stock (NVDA)	3.1	$40M	+33%	198k	200.09	View chart
The Cigna Group Stock (CI)	2.5	$32M	-13%	115k	275.68	View chart
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX)	2.1	$26M	-32%	947k	27.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.9	$24M		48k	500.39	View chart
Disney Walt Stock (DIS)	1.6	$21M	+3%	217k	96.25	View chart
American Express Stock (AXP)	1.6	$20M		60k	338.25	View chart
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ)	1.3	$16M	-38%	552k	29.13	View chart
Ishares Large Cap Max Buffer Dec Etf Etf (DMAX)	1.3	$16M	-14%	582k	27.34	View chart
Nextera Energy Stock (NEE)	0.8	$9.7M		111k	87.77	View chart
Netflix Stock (NFLX)	0.6	$7.5M	+482%	105k	71.40	View chart
Us Bancorp Stock (USB)	0.5	$6.0M		99k	60.40	View chart
Ishares Large Cap Max Buffer Mar Etf Etf (MMAX)	0.4	$5.2M	+25%	193k	27.05	View chart
Salesforce Stock (CRM)	0.3	$4.1M	-6%	27k	156.66	View chart
Agilent Technologies Stock (A)	0.3	$3.6M	NEW	27k	132.83	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$3.3M		8.8k	370.03	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$3.2M		4.4k	736.36	View chart
Delta Air Lines Stock (DAL)	0.2	$2.4M	-93%	25k	93.66	View chart
Popular Stock (BPOP)	0.1	$1.7M		11k	164.18	View chart
Broadcom Stock (AVGO)	0.1	$1.7M		4.5k	377.75	View chart
Blackrock Stock (BLK)	0.1	$1.6M		1.7k	961.56	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$1.6M	-6%	2.1k	746.69	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.4M		16k	92.27	View chart
Trico Bancshares Stock (TCBK)	0.1	$1.2M		23k	53.85	View chart
Procter & Gamble Stock (PG)	0.1	$1.2M		8.1k	146.64	View chart
Micron Technology Stock (MU)	0.1	$1.1M	-17%	990.00	1154.29	View chart
Walmart Stock (WMT)	0.1	$1.1M		9.9k	113.26	View chart
Tesla Stock (TSLA)	0.1	$953k		2.3k	420.60	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$946k	-4%	2.9k	327.37	View chart
Home Depot Stock (HD)	0.1	$905k		2.6k	352.71	View chart
Sandisk Corp Stock (SNDK)	0.1	$850k		374.00	2273.73	View chart
Johnson & Johnson Stock (JNJ)	0.1	$821k		3.2k	253.96	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$797k	+694%	6.7k	119.52	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.1	$705k	+2%	19k	38.06	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$659k		705.00	935.29	View chart
Philip Morris Intl Stock (PM)	0.0	$632k		3.5k	180.93	View chart
Ge Vernova Stock (GEV)	0.0	$620k		528.00	1173.75	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$600k	-8%	17k	36.13	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$595k	-3%	19k	31.10	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$592k	-4%	10k	56.98	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$576k		878.00	655.89	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$575k	-8%	20k	29.43	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.0	$572k	NEW	11k	53.50	View chart
Mcdonalds Corp Stock (MCD)	0.0	$568k		2.1k	270.31	View chart
Exxonmobil Holdings Corp Stock	0.0	$563k	NEW	4.1k	136.71	View chart
Western Digital Corp Stock (WDC)	0.0	$536k		839.00	638.72	View chart
Royal Bk Cda Stock (RY)	0.0	$522k		2.5k	206.97	View chart
Qualcomm Stock (QCOM)	0.0	$506k	-34%	2.7k	184.81	View chart
Abbvie Stock (ABBV)	0.0	$485k		1.9k	251.69	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$473k		6.1k	77.11	View chart
Cisco Sys Stock (CSCO)	0.0	$449k	+7%	3.8k	117.46	View chart
Coca Cola Stock (KO)	0.0	$443k		5.5k	81.27	View chart
At&t Stock (T)	0.0	$438k		21k	20.70	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$437k	+32%	7.7k	56.48	View chart
Southern Stock (SO)	0.0	$434k		4.5k	95.71	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$434k		13k	33.29	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$432k	+33%	18k	24.22	View chart
Caterpillar Stock (CAT)	0.0	$423k		397.00	1065.43	View chart
Intel Corp Stock (INTC)	0.0	$397k	NEW	2.8k	139.63	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$392k	+33%	7.6k	51.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$386k	-42%	516.00	748.89	View chart
Conocophillips Stock (COP)	0.0	$376k		3.6k	103.96	View chart
Advanced Micro Devices Stock (AMD)	0.0	$368k	NEW	633.00	580.91	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$368k	+6%	7.0k	52.76	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$365k	NEW	3.6k	101.88	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$361k		1.2k	300.45	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$355k		45k	7.86	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$345k		3.4k	100.67	View chart
Chevron Corporation Stock (CVX)	0.0	$342k	-6%	2.1k	165.76	View chart
Ishares Gold Trust Etf (IAU)	0.0	$319k		4.2k	75.51	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$315k		1.0k	314.59	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$310k	+6%	11k	27.70	View chart
Verizon Communications Stock (VZ)	0.0	$305k	+18%	7.2k	42.34	View chart
Itt Stock (ITT)	0.0	$302k		1.5k	197.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$297k	-3%	432.00	687.39	View chart
Coca Cola Cons Stock (COKE)	0.0	$286k		1.5k	190.92	View chart
Starbucks Corp Stock (SBUX)	0.0	$286k		2.8k	102.19	View chart
Emerson Elec Stock (EMR)	0.0	$272k		1.9k	143.13	View chart
Hartford Insurance Group Stock (HIG)	0.0	$265k		2.0k	132.52	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$264k		375.00	703.34	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.0	$262k		2.3k	113.68	View chart
Astera Labs Stock (ALAB)	0.0	$253k	NEW	524.00	483.02	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$250k	-21%	2.6k	96.58	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$248k		487.00	509.46	View chart
Sun Life Financial Stock (SLF)	0.0	$247k	NEW	3.1k	78.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$244k	-8%	1.6k	148.31	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$244k		4.7k	52.41	View chart
Visa Inc Com Cl A Stock (V)	0.0	$241k		703.00	343.23	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$241k	+41%	31k	7.88	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.0	$234k	NEW	13k	17.88	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.0	$231k	NEW	12k	19.29	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$226k		1.9k	116.67	View chart
Biogen Stock (BIIB)	0.0	$216k	NEW	1.0k	216.06	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$215k	-8%	2.0k	109.43	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$200k	NEW	905.00	221.20	View chart
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA)	0.0	$134k		24k	5.55	View chart
Nuveen Ny Divi Adv Cef (NAN)	0.0	$127k		11k	11.73	View chart
Fermi Stock (FRMI)	0.0	$116k	NEW	13k	9.16	View chart
Plug Pwr Stock (PLUG)	0.0	$57k	-2%	21k	2.71	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 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
J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022

View all past filings

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