J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2026

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