J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.12 billion in total holdings as of March 31, 2026.J. L. Bainbridge & Co., Inc. owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 103 new stocks and bought additional shares in 40 stocks.J. L. Bainbridge & Co., Inc. sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $117,381,548Apple $116,991,647The Goldman Sachs Group $71,961,806Alphabet $70,722,467Amazon.com $64,528,466 Largest New Holdings this Quarter 46438G471 - ISHARES LARGE CAP MAX BUFFER DEC ETF $18,123,863 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $349,592 Holding46432F842 - iShares Core MSCI EAFE ETF $297,934 Holding80004C200 - SANDISK CORP COM $237,617 Holding958102105 - Western Digital $226,941 Holding Largest Purchases this Quarter NVIDIA 130,849 shares (about $22.82M)ISHARES LARGE CAP MAX BUFFER DEC ETF 682,097 shares (about $18.12M)Blackstone 133,383 shares (about $15.34M)Amazon.com 51,137 shares (about $10.65M)Meta Platforms 16,126 shares (about $9.23M) Largest Sales this Quarter Qualcomm 205,593 shares (about $26.48M)ISHARES LARGE CAP MAX BUFFER SEP ETF 434,969 shares (about $11.67M)American Express 30,177 shares (about $9.13M)Delta Air Lines 121,996 shares (about $8.11M)GE Aerospace 18,778 shares (about $5.33M) 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$117,381,548$690,366 â–¼-0.6%317,10210.5%Computer and TechnologyAAPLApple$116,991,647$4,037,800 â–¼-3.3%460,97810.4%Computer and TechnologyGSThe Goldman Sachs Group$71,961,806$2,910,214 â–¼-3.9%85,0626.4%FinanceGOOGLAlphabet$70,722,467$4,081,337 â–¼-5.5%245,9406.3%Computer and TechnologyAMZNAmazon.com$64,528,466$10,650,297 â–²19.8%309,8315.7%Retail/WholesaleETNEaton$56,660,498$556,175 â–¼-1.0%158,4165.0%IndustrialsLLYEli Lilly and Company$56,523,308$5,519 â–²0.0%61,4545.0%MedicalGOOGAlphabet$55,851,308$3,473,011 â–¼-5.9%194,6995.0%Computer and TechnologyMETAMeta Platforms$51,601,991$9,226,145 â–²21.8%90,1934.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$50,111,226$2,370,719 â–¼-4.5%148,2804.5%Computer and TechnologyGMGeneral Motors$46,130,652$847,587 â–¼-1.8%619,2034.1%Auto/Tires/TrucksISHARES LARGE CAP MAX BUFFER SEP ETF$37,504,270$11,666,782 â–¼-23.7%1,398,2603.3%ETFBXBlackstone$36,003,949$15,337,713 â–²74.2%313,1053.2%FinanceCICigna Group$35,635,192$1,610,639 â–¼-4.3%133,5903.2%MedicalGEGE Aerospace$31,468,751$5,328,646 â–¼-14.5%110,8952.8%AerospaceNVDANVIDIA$25,842,791$22,820,087 â–²755.0%148,1812.3%Computer and TechnologyISHARES LARGE CAP MAX BUFFER JUN ETF$25,404,746$1,382,833 â–¼-5.2%902,1702.3%ETFDALDelta Air Lines$25,048,572$8,110,285 â–¼-24.5%376,7842.2%TransportationBRK.BBerkshire Hathaway$22,879,883$986,194 â–¼-4.1%47,7462.0%FinanceDISWalt Disney$20,159,002$15,517 â–¼-0.1%209,1621.8%Consumer DiscretionaryAXPAmerican Express$18,215,211$9,127,872 â–¼-33.4%60,2201.6%FinanceISHARES LARGE CAP MAX BUFFER DEC ETF$18,123,863$18,123,863 â–²New Holding682,0971.6%ETFNEENextEra Energy$10,392,530$797,189 â–¼-7.1%111,8920.9%UtilitiesCRMSalesforce$5,291,995$680,610 â–¼-11.4%28,3490.5%Computer and TechnologyUSBU.S. Bancorp$5,124,5450.0%98,5300.5%FinanceISHARES LARGE CAP MAX BUFFER MAR ETF$4,089,733$78,157 â–¼-1.9%153,8940.4%ETFVTIVanguard Total Stock Market ETF$2,808,579$94,635 â–¼-3.3%8,7550.3%ETFQQQInvesco QQQ$2,503,664$10,966 â–²0.4%4,3380.2%FinanceNFLXNetflix$1,725,524$1,206,405 â–²232.4%17,9460.2%Consumer DiscretionaryBLACKROCK INC COM$1,597,400$4,809 â–²0.3%1,6610.1%StockSPYSPDR S&P 500 ETF Trust$1,478,243$8,455 â–¼-0.6%2,2730.1%FinanceSCHWCharles Schwab$1,466,1820.0%15,6010.1%FinanceBPOPPopular$1,424,349$1,053,637 â–²284.2%10,6160.1%FinanceAVGOBroadcom$1,379,796$46,736 â–²3.5%4,4580.1%Computer and TechnologyWALMART INC COM$1,207,366$7,705 â–²0.6%9,7150.1%StockPGProcter & Gamble$1,176,464$578 â–²0.0%8,1450.1%Consumer StaplesTCBKTriCo Bancshares$1,093,4200.0%23,0000.1%FinanceJPMJPMorgan Chase & Co.$893,163$7,061 â–¼-0.8%3,0360.1%FinanceHDHome Depot$840,048$13,486 â–¼-1.6%2,5540.1%Retail/WholesaleTSLATesla$825,657$814,504 â–¼-49.7%2,2210.1%Auto/Tires/TrucksJNJJohnson & Johnson$790,275$859,940 â–¼-52.1%3,2330.1%MedicalCOSTCostco Wholesale$697,332$12,950 â–²1.9%7000.1%Retail/WholesaleXOMExxonMobil$695,694$59,204 â–¼-7.8%4,1010.1%EnergyMCDMcDonald's$652,970$13,364 â–²2.1%2,1010.1%Retail/WholesaleTAT&T$612,766$8,378 â–²1.4%21,1370.1%Computer and TechnologyIVViShares Core S&P 500 ETF$586,583$181,593 â–²44.8%8980.1%ETFVGTVanguard Information Technology ETF$585,403$15,350 â–¼-2.6%8390.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$583,6750.0%17,9980.1%ETFPMPhilip Morris International$577,253$1,323 â–²0.2%3,4910.1%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company ETF$550,7890.0%19,7770.0%ETFSCHXSchwab US Large-Cap ETF$545,731$101,844 â–²22.9%21,2840.0%ETFQCOMQualcomm$542,335$26,478,338 â–¼-98.0%4,2110.0%Computer and TechnologyBACBank of America$529,931$59,770 â–²12.7%10,8700.0%FinanceSCHASchwab US Small-Cap ETF$528,469$29,691 â–²6.0%18,1730.0%ETFRYAMRayonier Advanced Materials$500,0980.0%45,1760.0%Basic MaterialsISHARES BITCOIN TRUST ETF$498,576$105,578 â–²26.9%12,9770.0%ETFCOPConocoPhillips$479,424$1,584 â–¼-0.3%3,6320.0%EnergyGE VERNOVA INC COM$460,372$11,356 â–²2.5%5270.0%StockCVXChevron$455,187$13,449 â–²3.0%2,2000.0%EnergySOSouthern$437,648$290 â–²0.1%4,5340.0%UtilitiesABBVAbbVie$419,795$10,005 â–²2.4%1,9300.0%MedicalIJHiShares Core S&P Mid-Cap ETF$414,201$4,119 â–²1.0%6,1340.0%ETFKOCocaCola$413,666$8,214 â–²2.0%5,4390.0%Consumer StaplesRYRoyal Bank Of Canada$407,847$3,397 â–²0.8%2,5210.0%FinanceMUMicron Technology$403,043$98,987 â–²32.6%1,1930.0%Computer and TechnologyIAUiShares Gold Trust$369,831$54,571 â–²17.3%4,1950.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$349,592$349,592 â–²New Holding3,4730.0%ETFSMHVanEck Semiconductor ETF$336,6250.0%8780.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$331,635$51,012 â–²18.2%5,8510.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$323,119$100,038 â–²44.8%13,3300.0%ETFFNDFSchwab Fundamental International Equity ETF$320,4920.0%6,5500.0%ETFVZVerizon Communications$305,4620.0%6,0850.0%Computer and TechnologyAMLPAlerian MLP ETF$299,018$14,267 â–²5.0%5,6800.0%ETFIEFAiShares Core MSCI EAFE ETF$297,934$297,934 â–²New Holding3,2910.0%ETFIWMiShares Russell 2000 ETF$297,600$59,272 â–²24.9%1,2000.0%FinanceLMTLockheed Martin$297,3600.0%4920.0%AerospaceMOAltria Group$297,127$10,426 â–¼-3.4%4,5030.0%Consumer StaplesITTITT$290,9390.0%1,5270.0%Multi-Sector ConglomeratesCOKECoca-Cola Consolidated$287,6100.0%1,5000.0%Consumer StaplesNSCNorfolk Southern$287,0000.0%1,0000.0%TransportationCATCaterpillar$281,397$15,594 â–¼-5.3%3970.0%IndustrialsPALANTIR TECHNOLOGIES INC CL A$280,711$36,570 â–¼-11.5%1,9190.0%StockCSCOCisco Systems$276,457$233 â–¼-0.1%3,5630.0%Computer and TechnologyHIGThe Hartford Insurance Group$270,4600.0%2,0000.0%FinanceVOOVanguard S&P 500 ETF$267,631$34,649 â–¼-11.5%4480.0%ETFSCHFSchwab International Equity ETF$260,042$46,776 â–²21.9%10,5070.0%ETFDHSWisdomTree U.S. High Dividend Fund$251,8610.0%2,3060.0%FinanceSBUXStarbucks$251,569$538 â–²0.2%2,8080.0%Retail/WholesaleEMREmerson Electric$249,158$35,631 â–¼-12.5%1,9020.0%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$246,559$46,043 â–¼-15.7%4,6910.0%ManufacturingSANDISK CORP COM$237,617$237,617 â–²New Holding3740.0%StockTIPiShares TIPS Bond ETF$236,831$5,187 â–¼-2.1%2,1460.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$231,2850.0%3750.0%ETFWDCWestern Digital$226,941$226,941 â–²New Holding8390.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$223,385$7,583 â–²3.5%1,7970.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$221,7480.0%9,1480.0%ETFXYLXylem$221,6730.0%1,8550.0%Business ServicesVVisa$210,638$10,577 â–¼-4.8%6970.0%Business ServicesXLKTechnology Select Sector SPDR Fund$204,7680.0%1,5410.0%ETFJPCNuveen Preferred & Income Opportunities Fund$163,083$19,891 â–²13.9%21,6290.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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