J. L. Bainbridge & Co

J. L. Bainbridge & Co as of June 30, 2026

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