J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.32 billion in total holdings as of September 30, 2026.J. L. Bainbridge & Co., Inc. owns shares of 110 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 111 new stocks and bought additional shares in 29 stocks.J. L. Bainbridge & Co., Inc. sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $160,635,478Apple $148,120,482Amazon.com $92,652,402Alphabet $82,287,845The Goldman Sachs Group $75,670,434 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $218,041 Holding879360105 - Teledyne Technologies $203,888 Holding Largest Purchases this Quarter NVIDIA 66,924 shares (about $15.28M)Amazon.com 19,546 shares (about $4.87M)Walt Disney 40,702 shares (about $4.27M)American Express 11,994 shares (about $3.65M)Alphabet 9,387 shares (about $3.20M) Largest Sales this Quarter Meta Platforms 12,863 shares (about $9.33M)Cigna Group 15,912 shares (about $4.33M)U.S. Bancorp 56,125 shares (about $3.24M)ISHARES LARGE CAP MAX BUFFER DEC ETF 91,317 shares (about $2.54M)ISHARES LARGE CAP MAX BUFFER SEP ETF 76,776 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. L. Bainbridge & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$160,635,478$712,417 ▼-0.4%313,19112.1%TechnologyAAPLApple$148,120,482$2,043,742 ▼-1.4%444,78011.2%TechnologyAMZNAmazon.com$92,652,402$4,869,886 ▲5.5%371,8747.0%Consumer DiscretionaryGOOGLAlphabet$82,287,845$812,718 ▼-1.0%239,1536.2%Communication ServicesGSThe Goldman Sachs Group$75,670,434$408,762 ▲0.5%84,0455.7%FinanceLLYEli Lilly and Company$72,143,393$709,285 ▲1.0%62,3505.4%HealthcareGOOGAlphabet$69,124,751$3,198,519 ▲4.9%202,8675.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$68,891,533$2,152,304 ▲3.2%151,0155.2%TechnologyETNEaton$66,554,161$665,189 ▼-1.0%154,8825.0%IndustrialsBXBlackstone$61,439,997$1,018,225 ▲1.7%548,1314.6%FinanceNVDANVIDIA$60,557,231$15,284,101 ▲33.8%265,1604.6%TechnologyMETAMeta Platforms$59,360,576$9,328,028 ▼-13.6%81,8564.5%Communication ServicesGMGeneral Motors$47,932,658$181,335 ▲0.4%622,5023.6%Consumer DiscretionaryGEGE Aerospace$33,806,549$321,658 ▼-0.9%108,2542.6%IndustrialsCICigna Group$27,004,719$4,325,365 ▼-13.8%99,3442.0%HealthcareDISWalt Disney$26,988,377$4,269,643 ▲18.8%257,2772.0%Communication ServicesISHARES LARGE CAP MAX BUFFER SEP ETF$24,788,081$2,186,581 ▼-8.1%870,3681.9%ETFBRK.BBerkshire Hathaway$23,729,838$313,709 ▼-1.3%47,6551.8%FinanceAXPAmerican Express$21,861,544$3,647,392 ▲20.0%71,8891.7%FinanceISHARES LARGE CAP MAX BUFFER JUN ETF$14,281,689$2,000,023 ▼-12.3%484,4651.1%ETFISHARES LARGE CAP MAX BUFFER DEC ETF$13,635,888$2,540,402 ▼-15.7%490,1541.0%ETFNEENextEra Energy$8,311,175$60,592 ▼-0.7%109,7330.6%UtilitiesNFLXNetflix$5,246,761$2,022,138 ▼-27.8%75,4060.4%Communication ServicesAAgilent Technologies$4,782,805$104,592 ▲2.2%27,7570.4%HealthcareISHARES LARGE CAP MAX BUFFER MAR ETF$3,926,498$1,383,514 ▼-26.1%142,8680.3%ETFVTIVanguard Total Stock Market ETF$3,296,513$8,233 ▲0.3%8,8090.2%ETFQQQInvesco QQQ$3,220,8770.0%4,3540.2%ETFUSBU.S. Bancorp$2,449,313$3,241,780 ▼-57.0%42,4050.2%FinanceDALDelta Air Lines$1,899,800$222,004 ▼-10.5%22,7630.1%IndustrialsAVGOBroadcom$1,856,742$280,952 ▲17.8%5,2870.1%TechnologyBLACKROCK INC COM$1,757,8200.0%1,6610.1%StockSPYSPDR S&P 500 ETF Trust$1,627,100$762 ▲0.0%2,1340.1%ETFBPOPPopular$1,261,632$388,625 ▼-23.5%8,1160.1%FinanceTCBKTriCo Bancshares$1,177,3700.0%23,0000.1%FinanceMUMicron Technology$1,049,133$5,326 ▼-0.5%9850.1%TechnologyWALMART INC COM$1,011,802$15,485 ▼-1.5%9,7360.1%StockJPMJPMorgan Chase & Co.$946,610$9,926 ▼-1.0%2,8610.1%FinanceJNJJohnson & Johnson$856,323$265 ▲0.0%3,2350.1%HealthcareVGTVanguard Information Technology ETF$837,4650.0%6,6640.1%ETFTSLATesla$790,871$12,773 ▼-1.6%2,2290.1%Consumer DiscretionarySCHWCharles Schwab$745,463$780,356 ▼-51.1%7,6270.1%FinanceHDHome Depot$686,813$43,246 ▼-5.9%2,4140.1%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$670,6410.0%4,1210.1%StockPMPhilip Morris International$666,250$191 ▲0.0%3,4920.1%Consumer StaplesPGProcter & Gamble$659,571$523,734 ▼-44.3%4,5400.0%Consumer StaplesSANDISK CORP COM$650,7190.0%3740.0%StockFNDASchwab Fundamental U.S. Small Company ETF$648,5500.0%18,5300.0%ETFISHARES BITCOIN TRUST ETF$610,118$6,533 ▼-1.1%12,8880.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$602,0530.0%19,1310.0%ETFSCHXSchwab US Large-Cap ETF$586,378$180 ▲0.0%19,5460.0%ETFVACMarriott Vacations Worldwide$579,825$213,458 ▲58.3%5,6690.0%Consumer DiscretionaryCOSTCostco Wholesale$550,669$91,020 ▼-14.2%6050.0%Consumer StaplesSCHASchwab US Small-Cap ETF$519,829$22,058 ▼-4.1%15,9310.0%ETFTAT&T$516,861$1,000 ▲0.2%21,1830.0%Communication ServicesABBVAbbVie$505,326$1,308 ▲0.3%1,9320.0%HealthcareBACBank of America$504,817$60,905 ▼-10.8%9,2750.0%FinanceRYRoyal Bank Of Canada$491,475$4,128 ▼-0.8%2,5000.0%FinanceQCOMQualcomm$486,851$17,486 ▼-3.5%2,6450.0%TechnologyMCDMcDonald's$483,126$2,078 ▼-0.4%2,0920.0%Consumer DiscretionaryKOCoca-Cola$470,102$861 ▲0.2%5,4610.0%Consumer StaplesCOPConocoPhillips$451,041$1,126 ▼-0.2%3,6040.0%EnergyJEPIJPMorgan Equity Premium Income ETF$435,0870.0%7,7390.0%ETFIJHiShares Core S&P Mid-Cap ETF$430,904$10,433 ▼-2.4%5,9890.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$430,0110.0%17,8280.0%ETFCVXChevron$420,6790.0%2,0600.0%EnergyCSCOCisco Systems$411,6210.0%3,8240.0%TechnologyAMLPAlerian MLP ETF$385,870$6,691 ▼-1.7%7,4390.0%ETFWDCWestern Digital$381,2920.0%8390.0%TechnologySOSouthern$376,480$332 ▲0.1%4,5420.0%UtilitiesFNDFSchwab Fundamental International Equity ETF$374,4230.0%6,9660.0%ETFIVViShares Core S&P 500 ETF$362,247$32,932 ▼-8.3%4730.0%ETFRYAMRayonier Advanced Materials$360,0530.0%45,1760.0%MaterialsJPMORGAN ACTIVE BOND ETF$356,818$189,962 ▼-34.7%6,9800.0%ETFISHARES 0-3 MONTH TREASURY BOND ETF$355,098$9,967 ▲2.9%3,5270.0%ETFINTCIntel$353,474$12,023 ▲3.5%2,9400.0%TechnologyPALANTIR TECHNOLOGIES INC CL A$353,150$9,352 ▼-2.6%1,8880.0%StockVZVerizon Communications$340,896$10,825 ▲3.3%7,4320.0%Communication ServicesSMHVanEck Semiconductor ETF$334,950$199,752 ▼-37.4%5500.0%ETFIWMiShares Russell 2000 ETF$333,4680.0%1,2000.0%ETFIAUiShares Gold Trust$330,3630.0%4,2300.0%ETFCATCaterpillar$318,799$3,245 ▼-1.0%3930.0%IndustrialsGE VERNOVA INC COM$316,513$185,345 ▼-36.9%3330.0%StockNSCNorfolk Southern$309,0000.0%1,0000.0%IndustrialsITTITT$308,1790.0%1,5270.0%IndustrialsVOOVanguard S&P 500 ETF$298,491$4,204 ▼-1.4%4260.0%ETFEMREmerson Electric$285,955$8,994 ▼-3.0%1,8440.0%IndustrialsCOKECoca-Cola Consolidated$283,9050.0%1,5000.0%Consumer StaplesSCHFSchwab International Equity ETF$267,515$39,916 ▼-13.0%9,7380.0%ETFSBUXStarbucks$263,2760.0%2,8020.0%Consumer DiscretionaryDHSWisdomTree U.S. High Dividend Fund$258,2030.0%2,3060.0%ETFVVisa$252,829$359 ▲0.1%7040.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$246,2660.0%3750.0%ETFSLFSun Life Financial$245,4500.0%3,1480.0%FinanceHIGThe Hartford Insurance Group$244,7200.0%2,0000.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$235,146$3,227 ▼-1.4%4,5900.0%ETFLMTLockheed Martin$232,218$15,787 ▼-6.4%4560.0%IndustrialsBIIBBiogen$225,8800.0%1,0000.0%HealthcareIJRiShares Core S&P Small-Cap ETF$224,0580.0%1,6470.0%ETFFPEFirst Trust Preferred Securities and Income ETF$223,4400.0%13,1050.0%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$221,2250.0%11,9970.0%ETFShowing largest 100 holdings. 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