J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2026) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.27 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 $130,477,448Microsoft $117,344,447Alphabet $86,310,247The Goldman Sachs Group $84,541,133Amazon.com $83,973,814 Largest New Holdings this Quarter 00846U101 - Agilent Technologies $3,606,321 Holding46654Q716 - JPMORGAN ACTIVE BOND ETF $572,236 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $563,369 Holding458140100 - Intel $396,547 Holding007903107 - 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 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 PortfolioSectorAAPLApple$130,477,448$2,911,253 â–¼-2.2%450,91710.3%Computer and TechnologyMSFTMicrosoft$117,344,447$940,755 â–¼-0.8%314,5809.2%Computer and TechnologyGOOGLAlphabet$86,310,247$1,581,363 â–¼-1.8%241,5156.8%Computer and TechnologyGSThe Goldman Sachs Group$84,541,133$1,487,720 â–¼-1.7%83,5916.7%FinanceAMZNAmazon.com$83,973,814$10,128,730 â–²13.7%352,3286.6%Retail/WholesaleLLYEli Lilly and Company$74,048,941$339,437 â–²0.5%61,7375.8%MedicalTSMTaiwan Semiconductor Manufacturing$69,867,058$947,021 â–¼-1.3%146,2975.5%Computer and TechnologyGOOGAlphabet$68,362,374$430,710 â–¼-0.6%193,4805.4%Computer and TechnologyETNEaton$66,657,770$846,272 â–¼-1.3%156,4305.3%IndustrialsBXBlackstone$63,429,618$26,586,577 â–²72.2%539,0475.0%FinanceMETAMeta Platforms$53,354,365$2,549,455 â–²5.0%94,7194.2%Computer and TechnologyGMGeneral Motors$47,800,913$72,763 â–²0.2%620,1473.8%Auto/Tires/TrucksGEGE Aerospace$40,842,738$602,079 â–¼-1.5%109,2843.2%AerospaceNVDANVIDIA$39,664,960$10,015,484 â–²33.8%198,2363.1%Computer and TechnologyCICigna Group$31,773,820$5,054,324 â–¼-13.7%115,2562.5%MedicalISHARES LARGE CAP MAX BUFFER SEP ETF$26,392,170$12,570,349 â–¼-32.3%947,1442.1%ETFBRK.BBerkshire Hathaway$24,161,331$269,710 â–²1.1%48,2851.9%FinanceDISWalt Disney$20,845,312$713,500 â–²3.5%216,5751.6%Consumer DiscretionaryAXPAmerican Express$20,259,492$109,931 â–¼-0.5%59,8951.6%FinanceISHARES LARGE CAP MAX BUFFER JUN ETF$16,088,790$10,191,422 â–¼-38.8%552,3101.3%ETFISHARES LARGE CAP MAX BUFFER DEC ETF$15,897,301$2,751,095 â–¼-14.8%581,4711.3%ETFNEENextEra Energy$9,701,468$119,279 â–¼-1.2%110,5330.8%UtilitiesNFLXNetflix$7,459,027$6,177,681 â–²482.1%104,4680.6%Consumer DiscretionaryUSBU.S. Bancorp$5,951,2120.0%98,5300.5%FinanceISHARES LARGE CAP MAX BUFFER MAR ETF$5,227,243$1,063,640 â–²25.5%193,2080.4%ETFCRMSalesforce$4,149,827$291,392 â–¼-6.6%26,4890.3%Computer and TechnologyAAgilent Technologies$3,606,321$3,606,321 â–²New Holding27,1500.3%MedicalVTIVanguard Total Stock Market ETF$3,251,466$11,841 â–²0.4%8,7870.3%ETFQQQInvesco QQQ$3,206,103$11,782 â–²0.4%4,3540.3%FinanceDALDelta Air Lines$2,381,118$32,908,469 â–¼-93.3%25,4230.2%TransportationBPOPPopular$1,742,9350.0%10,6160.1%FinanceAVGOBroadcom$1,694,964$10,955 â–²0.7%4,4870.1%Computer and TechnologyBLACKROCK INC COM$1,597,1510.0%1,6610.1%StockSPYSPDR S&P 500 ETF Trust$1,592,693$104,537 â–¼-6.2%2,1330.1%FinanceSCHWCharles Schwab$1,440,427$923 â–²0.1%15,6110.1%FinanceTCBKTriCo Bancshares$1,238,5500.0%23,0000.1%FinancePGProcter & Gamble$1,194,3830.0%8,1450.1%Consumer StaplesMUMicron Technology$1,142,747$234,321 â–¼-17.0%9900.1%Computer and TechnologyWALMART INC COM$1,119,561$19,254 â–²1.7%9,8850.1%StockTSLATesla$952,659$18,506 â–²2.0%2,2650.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$946,415$47,468 â–¼-4.8%2,8910.1%FinanceHDHome Depot$905,044$4,232 â–²0.5%2,5660.1%Retail/WholesaleSANDISK CORP COM$850,3750.0%3740.1%StockJNJJohnson & Johnson$821,299$254 â–²0.0%3,2340.1%MedicalVGTVanguard Information Technology ETF$796,503$696,223 â–²694.3%6,6640.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$705,252$20,248 â–²3.0%18,5300.1%ETFCOSTCostco Wholesale$659,381$4,676 â–²0.7%7050.1%Retail/WholesalePMPhilip Morris International$631,6330.0%3,4910.0%Consumer StaplesGE VERNOVA INC COM$619,741$1,174 â–²0.2%5280.0%StockSCHASchwab US Small-Cap ETF$600,011$56,580 â–¼-8.6%16,6070.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$594,974$20,091 â–¼-3.3%19,1310.0%ETFBACBank of America$592,273$27,124 â–¼-4.4%10,3940.0%FinanceSMHVanEck Semiconductor ETF$575,8710.0%8780.0%ManufacturingSCHXSchwab US Large-Cap ETF$575,063$51,326 â–¼-8.2%19,5400.0%ETFJPMORGAN ACTIVE BOND ETF$572,236$572,236 â–²New Holding10,6960.0%ETFMCDMcDonald's$567,9210.0%2,1010.0%Retail/WholesaleEXXONMOBIL HOLDINGS CORP COM SHS$563,369$563,369 â–²New Holding4,1210.0%StockWDCWestern Digital$535,8860.0%8390.0%Computer and TechnologyRYRoyal Bank Of Canada$521,7710.0%2,5210.0%FinanceQCOMQualcomm$506,388$271,860 â–¼-34.9%2,7400.0%Computer and TechnologyABBVAbbVie$484,998$755 â–¼-0.2%1,9270.0%MedicalIJHiShares Core S&P Mid-Cap ETF$472,9730.0%6,1340.0%ETFCSCOCisco Systems$449,175$30,658 â–²7.3%3,8240.0%Computer and TechnologyKOCocaCola$442,976$975 â–²0.2%5,4510.0%Consumer StaplesTAT&T$437,633$103 â–²0.0%21,1420.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$437,099$106,634 â–²32.3%7,7390.0%ETFSOSouthern$434,333$383 â–²0.1%4,5380.0%UtilitiesISHARES BITCOIN TRUST ETF$433,636$1,631 â–²0.4%13,0260.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$431,794$108,942 â–²33.7%17,8280.0%ETFCATCaterpillar$422,9740.0%3970.0%IndustrialsINTCIntel$396,547$396,547 â–²New Holding2,8400.0%Computer and TechnologyAMLPAlerian MLP ETF$392,415$97,896 â–²33.2%7,5680.0%ETFIVViShares Core S&P 500 ETF$386,427$286,076 â–¼-42.5%5160.0%ETFCOPConocoPhillips$375,607$1,975 â–¼-0.5%3,6130.0%EnergyAMDAdvanced Micro Devices$367,716$367,716 â–²New Holding6330.0%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$367,526$21,948 â–²6.4%6,9660.0%ETFVACMarriott Vacations Worldwide$364,934$364,934 â–²New Holding3,5820.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$360,5400.0%1,2000.0%FinanceRYAMRayonier Advanced Materials$355,0830.0%45,1760.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$345,097$4,530 â–¼-1.3%3,4280.0%ETFCVXChevron$341,471$23,207 â–¼-6.4%2,0600.0%EnergyIAUiShares Gold Trust$319,407$2,643 â–²0.8%4,2300.0%FinanceNSCNorfolk Southern$314,5900.0%1,0000.0%TransportationSCHFSchwab International Equity ETF$310,003$18,948 â–²6.5%11,1910.0%ETFVZVerizon Communications$304,676$47,039 â–²18.3%7,1960.0%Computer and TechnologyITTITT$301,9800.0%1,5270.0%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$296,951$10,998 â–¼-3.6%4320.0%ETFCOKECoca-Cola Consolidated$286,3800.0%1,5000.0%Consumer StaplesSBUXStarbucks$286,336$613 â–¼-0.2%2,8020.0%Retail/WholesaleEMREmerson Electric$272,2250.0%1,9020.0%IndustrialsHIGThe Hartford Insurance Group$265,0400.0%2,0000.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$263,7530.0%3750.0%ETFDHSWisdomTree U.S. High Dividend Fund$262,1570.0%2,3060.0%FinanceASTERA LABS INC COM$253,102$253,102 â–²New Holding5240.0%StockIEFAiShares Core MSCI EAFE ETF$250,239$67,606 â–¼-21.3%2,5910.0%ETFLMTLockheed Martin$248,107$2,547 â–¼-1.0%4870.0%AerospaceSLFSun Life Financial$246,866$246,866 â–²New Holding3,1480.0%FinanceIJRiShares Core S&P Small-Cap ETF$244,267$22,247 â–¼-8.3%1,6470.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$243,864$1,992 â–¼-0.8%4,6530.0%ManufacturingVVisa$241,293$2,059 â–²0.9%7030.0%Business ServicesShowing largest 100 holdings. 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