J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026)

About J. L. Bainbridge & Co., Inc.

Investment Activity

J. L. Bainbridge & Co., Inc. has $1.27 billion in total holdings as of June 30, 2026.
J. L. Bainbridge & Co., Inc. owns shares of 111 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, J. L. Bainbridge & Co., Inc. has purchased 103 new stocks and bought additional shares in 38 stocks.
J. L. Bainbridge & Co., Inc. sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $130,477,448
Microsoft: $117,344,447
Alphabet: $86,310,247
The Goldman Sachs Group: $84,541,133
Amazon.com: $83,973,814

Largest New Holdings this Quarter

00846U101 - Agilent Technologies: $3,606,321 Holding
46654Q716 - JPMORGAN ACTIVE BOND ETF: $572,236 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $563,369 Holding
458140100 - Intel: $396,547 Holding
007903107 - Advanced Micro Devices: $367,716 Holding

Largest Purchases this Quarter

Blackstone: 225,942 shares (about $26.59M)
Amazon.com: 42,497 shares (about $10.13M)
NVIDIA: 50,055 shares (about $10.02M)
Netflix: 86,522 shares (about $6.18M)
Agilent Technologies: 27,150 shares (about $3.61M)

Largest Sales this Quarter

Delta Air Lines: 351,361 shares (about $32.91M)
ISHARES LARGE CAP MAX BUFFER SEP ETF: 451,116 shares (about $12.57M)
ISHARES LARGE CAP MAX BUFFER JUN ETF: 349,860 shares (about $10.19M)
Cigna Group: 18,334 shares (about $5.05M)
Apple: 10,061 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$130,477,448	$2,911,253 â–¼	-2.2%	450,917	10.3%	Technology
MSFT Microsoft	$117,344,447	$940,755 â–¼	-0.8%	314,580	9.2%	Technology
GOOGL Alphabet	$86,310,247	$1,581,363 â–¼	-1.8%	241,515	6.8%	Communication Services
GS The Goldman Sachs Group	$84,541,133	$1,487,720 â–¼	-1.7%	83,591	6.7%	Finance
AMZN Amazon.com	$83,973,814	$10,128,730 â–²	13.7%	352,328	6.6%	Consumer Discretionary
LLY Eli Lilly and Company	$74,048,941	$339,437 â–²	0.5%	61,737	5.8%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$69,867,058	$947,021 â–¼	-1.3%	146,297	5.5%	Technology
GOOG Alphabet	$68,362,374	$430,710 â–¼	-0.6%	193,480	5.4%	Communication Services
ETN Eaton	$66,657,770	$846,272 â–¼	-1.3%	156,430	5.3%	Industrials
BX Blackstone	$63,429,618	$26,586,577 â–²	72.2%	539,047	5.0%	Finance
META Meta Platforms	$53,354,365	$2,549,455 â–²	5.0%	94,719	4.2%	Communication Services
GM General Motors	$47,800,913	$72,763 â–²	0.2%	620,147	3.8%	Consumer Discretionary
GE GE Aerospace	$40,842,738	$602,079 â–¼	-1.5%	109,284	3.2%	Industrials
NVDA NVIDIA	$39,664,960	$10,015,484 â–²	33.8%	198,236	3.1%	Technology
CI Cigna Group	$31,773,820	$5,054,324 â–¼	-13.7%	115,256	2.5%	Healthcare
ISHARES LARGE CAP MAX BUFFER SEP ETF	$26,392,170	$12,570,349 â–¼	-32.3%	947,144	2.1%	ETF
BRK.B Berkshire Hathaway	$24,161,331	$269,710 â–²	1.1%	48,285	1.9%	Finance
DIS Walt Disney	$20,845,312	$713,500 â–²	3.5%	216,575	1.6%	Communication Services
AXP American Express	$20,259,492	$109,931 â–¼	-0.5%	59,895	1.6%	Finance
ISHARES LARGE CAP MAX BUFFER JUN ETF	$16,088,790	$10,191,422 â–¼	-38.8%	552,310	1.3%	ETF
ISHARES LARGE CAP MAX BUFFER DEC ETF	$15,897,301	$2,751,095 â–¼	-14.8%	581,471	1.3%	ETF
NEE NextEra Energy	$9,701,468	$119,279 â–¼	-1.2%	110,533	0.8%	Utilities
NFLX Netflix	$7,459,027	$6,177,681 â–²	482.1%	104,468	0.6%	Communication Services
USB U.S. Bancorp	$5,951,212		0.0%	98,530	0.5%	Finance
ISHARES LARGE CAP MAX BUFFER MAR ETF	$5,227,243	$1,063,640 â–²	25.5%	193,208	0.4%	ETF
CRM Salesforce	$4,149,827	$291,392 â–¼	-6.6%	26,489	0.3%	Technology
A Agilent Technologies	$3,606,321	$3,606,321 â–²	New Holding	27,150	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$3,251,466	$11,841 â–²	0.4%	8,787	0.3%	ETF
QQQ Invesco QQQ	$3,206,103	$11,782 â–²	0.4%	4,354	0.3%	ETF
DAL Delta Air Lines	$2,381,118	$32,908,469 â–¼	-93.3%	25,423	0.2%	Industrials
BPOP Popular	$1,742,935		0.0%	10,616	0.1%	Finance
AVGO Broadcom	$1,694,964	$10,955 â–²	0.7%	4,487	0.1%	Technology
BLACKROCK INC COM	$1,597,151		0.0%	1,661	0.1%	Stock
SPY SPDR S&P 500 ETF Trust	$1,592,693	$104,537 â–¼	-6.2%	2,133	0.1%	ETF
SCHW Charles Schwab	$1,440,427	$923 â–²	0.1%	15,611	0.1%	Finance
TCBK TriCo Bancshares	$1,238,550		0.0%	23,000	0.1%	Finance
PG Procter & Gamble	$1,194,383		0.0%	8,145	0.1%	Consumer Staples
MU Micron Technology	$1,142,747	$234,321 â–¼	-17.0%	990	0.1%	Technology
WALMART INC COM	$1,119,561	$19,254 â–²	1.7%	9,885	0.1%	Stock
TSLA Tesla	$952,659	$18,506 â–²	2.0%	2,265	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$946,415	$47,468 â–¼	-4.8%	2,891	0.1%	Finance
HD Home Depot	$905,044	$4,232 â–²	0.5%	2,566	0.1%	Consumer Discretionary
SANDISK CORP COM	$850,375		0.0%	374	0.1%	Stock
JNJ Johnson & Johnson	$821,299	$254 â–²	0.0%	3,234	0.1%	Healthcare
VGT Vanguard Information Technology ETF	$796,503	$696,223 â–²	694.3%	6,664	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$705,252	$20,248 â–²	3.0%	18,530	0.1%	ETF
COST Costco Wholesale	$659,381	$4,676 â–²	0.7%	705	0.1%	Consumer Staples
PM Philip Morris International	$631,633		0.0%	3,491	0.0%	Consumer Staples
GE VERNOVA INC COM	$619,741	$1,174 â–²	0.2%	528	0.0%	Stock
SCHA Schwab US Small-Cap ETF	$600,011	$56,580 â–¼	-8.6%	16,607	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$594,974	$20,091 â–¼	-3.3%	19,131	0.0%	ETF
BAC Bank of America	$592,273	$27,124 â–¼	-4.4%	10,394	0.0%	Finance
SMH VanEck Semiconductor ETF	$575,871		0.0%	878	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$575,063	$51,326 â–¼	-8.2%	19,540	0.0%	ETF
JPMORGAN ACTIVE BOND ETF	$572,236	$572,236 â–²	New Holding	10,696	0.0%	ETF
MCD McDonald's	$567,921		0.0%	2,101	0.0%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$563,369	$563,369 â–²	New Holding	4,121	0.0%	Stock
WDC Western Digital	$535,886		0.0%	839	0.0%	Technology
RY Royal Bank Of Canada	$521,771		0.0%	2,521	0.0%	Finance
QCOM Qualcomm	$506,388	$271,860 â–¼	-34.9%	2,740	0.0%	Technology
ABBV AbbVie	$484,998	$755 â–¼	-0.2%	1,927	0.0%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$472,973		0.0%	6,134	0.0%	ETF
CSCO Cisco Systems	$449,175	$30,658 â–²	7.3%	3,824	0.0%	Technology
KO CocaCola	$442,976	$975 â–²	0.2%	5,451	0.0%	Consumer Staples
T AT&T	$437,633	$103 â–²	0.0%	21,142	0.0%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$437,099	$106,634 â–²	32.3%	7,739	0.0%	ETF
SO Southern	$434,333	$383 â–²	0.1%	4,538	0.0%	Utilities
ISHARES BITCOIN TRUST ETF	$433,636	$1,631 â–²	0.4%	13,026	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$431,794	$108,942 â–²	33.7%	17,828	0.0%	ETF
CAT Caterpillar	$422,974		0.0%	397	0.0%	Industrials
INTC Intel	$396,547	$396,547 â–²	New Holding	2,840	0.0%	Technology
AMLP Alerian MLP ETF	$392,415	$97,896 â–²	33.2%	7,568	0.0%	ETF
IVV iShares Core S&P 500 ETF	$386,427	$286,076 â–¼	-42.5%	516	0.0%	ETF
COP ConocoPhillips	$375,607	$1,975 â–¼	-0.5%	3,613	0.0%	Energy
AMD Advanced Micro Devices	$367,716	$367,716 â–²	New Holding	633	0.0%	Technology
FNDF Schwab Fundamental International Equity ETF	$367,526	$21,948 â–²	6.4%	6,966	0.0%	ETF
VAC Marriott Vacations Worldwide	$364,934	$364,934 â–²	New Holding	3,582	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$360,540		0.0%	1,200	0.0%	ETF
RYAM Rayonier Advanced Materials	$355,083		0.0%	45,176	0.0%	Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$345,097	$4,530 â–¼	-1.3%	3,428	0.0%	ETF
CVX Chevron	$341,471	$23,207 â–¼	-6.4%	2,060	0.0%	Energy
IAU iShares Gold Trust	$319,407	$2,643 â–²	0.8%	4,230	0.0%	ETF
NSC Norfolk Southern	$314,590		0.0%	1,000	0.0%	Industrials
SCHF Schwab International Equity ETF	$310,003	$18,948 â–²	6.5%	11,191	0.0%	ETF
VZ Verizon Communications	$304,676	$47,039 â–²	18.3%	7,196	0.0%	Communication Services
ITT ITT	$301,980		0.0%	1,527	0.0%	Industrials
VOO Vanguard S&P 500 ETF	$296,951	$10,998 â–¼	-3.6%	432	0.0%	ETF
COKE Coca-Cola Consolidated	$286,380		0.0%	1,500	0.0%	Consumer Staples
SBUX Starbucks	$286,336	$613 â–¼	-0.2%	2,802	0.0%	Consumer Discretionary
EMR Emerson Electric	$272,225		0.0%	1,902	0.0%	Industrials
HIG The Hartford Insurance Group	$265,040		0.0%	2,000	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$263,753		0.0%	375	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$262,157		0.0%	2,306	0.0%	ETF
ASTERA LABS INC COM	$253,102	$253,102 â–²	New Holding	524	0.0%	Stock
IEFA iShares Core MSCI EAFE ETF	$250,239	$67,606 â–¼	-21.3%	2,591	0.0%	ETF
LMT Lockheed Martin	$248,107	$2,547 â–¼	-1.0%	487	0.0%	Industrials
SLF Sun Life Financial	$246,866	$246,866 â–²	New Holding	3,148	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$244,267	$22,247 â–¼	-8.3%	1,647	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$243,864	$1,992 â–¼	-0.8%	4,653	0.0%	ETF
V Visa	$241,293	$2,059 â–²	0.9%	703	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026)

About J. L. Bainbridge & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026)

About J. L. Bainbridge & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. L. Bainbridge & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools