J. L. Bainbridge & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
-9.4% QoQ · +12.6% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $117.4M | 317K |
| Apple Inc Com | AAPL | Shares | $117.0M | 461K |
| Goldman Sachs Group Inc Com | GS | Shares | $72.0M | 85K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $70.7M | 246K |
| Amazon Com Inc Com | AMZN | Shares | $59.3M | 285K |
| Eaton Corp Plc Shs | Shares | $56.7M | 158K | |
| Eli Lilly & Co Com | LLY | Shares | $56.5M | 61K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $55.9M | 195K |
| Meta Platforms Inc Cl A | META | Shares | $51.6M | 90K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $50.1M | 148K |
| General Mtrs Co Com | GM | Shares | $42.4M | 569K |
| Ishares Large Cap Max Buffer Sep E | SMAX | Shares | $37.5M | 1.4M |
| Blackstone Inc Com | BX | Shares | $36.0M | 313K |
| The Cigna Group Com | CI | Shares | $33.0M | 124K |
| Ge Aerospace Com New | GE | Shares | $29.3M | 103K |
| Nvidia Corporation Com | NVDA | Shares | $25.8M | 148K |
| Ishares Large Cap Max Buffer Jun E | MAXJ | Shares | $25.4M | 902K |
| Delta Air Lines Inc Com New | DAL | Shares | $25.0M | 377K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $22.9M | 48K |
| Disney Walt Co Com | DIS | Shares | $20.2M | 209K |
| American Express Co Com | AXP | Shares | $18.2M | 60K |
| Ishares Large Cap Max Buffer Dec E | DMAX | Shares | $18.1M | 682K |
| Nextera Energy Inc Com | NEE | Shares | $10.4M | 112K |
| Salesforce Inc Com | CRM | Shares | $5.3M | 28K |
| Amazon Com Inc Com | AMZN | Call | $5.2M | 25K |
| Us Bancorp Com New | USB | Shares | $5.1M | 99K |
| Ishares Large Cap Max Buffer Mar E | MMAX | Shares | $4.1M | 154K |
| General Mtrs Co Com | GM | Call | $3.7M | 50K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.8M | 9K |
| The Cigna Group Com | CI | Call | $2.7M | 10K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.5M | 4K |
| Ge Aerospace Com New | GE | Call | $2.1M | 8K |
| Netflix Inc. Com | NFLX | Shares | $1.7M | 18K |
| Blackrock Inc Com | BLK | Shares | $1.6M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.5M | 2K |
| Schwab Charles Corp Com | SCHW | Shares | $1.5M | 16K |
| Popular Inc Com New | BPOP | Shares | $1.4M | 11K |
| Broadcom Inc Com | AVGO | Shares | $1.4M | 4K |
| Walmart Inc Com | WMT | Shares | $1.2M | 10K |
| Procter & Gamble Co Com | PG | Shares | $1.2M | 8K |
| Trico Bancshares Com | TCBK | Shares | $1.1M | 23K |
| Jpmorgan Chase & Co Com | JPM | Shares | $893K | 3K |
| Home Depot Inc Com | HD | Shares | $840K | 3K |
| Tesla Inc Com | TSLA | Shares | $826K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $790K | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $697K | 700 |
| Exxon Mobil Corp Com | XOM | Shares | $696K | 4K |
| Mcdonalds Corp Com | MCD | Shares | $653K | 2K |
| At&T Inc Com | T | Shares | $613K | 21K |
| Ishares Core S&P 500 Etf | IVV | Shares | $587K | 898 |
| Vanguard Information Technology Et | VGT | Shares | $585K | 839 |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $584K | 18K |
| Philip Morris Intl Inc Com | PM | Shares | $577K | 3K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $551K | 20K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $546K | 21K |
| Qualcomm Inc Com | QCOM | Shares | $542K | 4K |
| Bank Of Amer Corp Com | BAC | Shares | $530K | 11K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $528K | 18K |
| Rayonier Advanced Matls Inc Com | RYAM | Shares | $500K | 45K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $499K | 13K |
| Conocophillips Com | COP | Shares | $479K | 4K |
| Ge Vernova Inc Com | GEV | Shares | $460K | 527 |
| Chevron Corporation Com | CVX | Shares | $455K | 2K |
| Southern Co Com | SO | Shares | $438K | 5K |
| Abbvie Inc Com | ABBV | Shares | $420K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $414K | 6K |
| Coca Cola Co Com | KO | Shares | $414K | 5K |
| Royal Bk Cda Com | RY | Shares | $408K | 3K |
| Micron Technology Inc Com | MU | Shares | $403K | 1K |
| Ishares Gold Trust | IAU | Shares | $370K | 4K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $350K | 3K |
| Vaneck Semiconductor Etf | SMH | Shares | $337K | 878 |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $332K | 6K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $323K | 13K |
| Schwab Fundamental International E | FNDF | Shares | $320K | 7K |
| Verizon Communications Inc Com | VZ | Shares | $305K | 6K |
| Alerian Mlp Etf | AMLP | Shares | $299K | 6K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $298K | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $298K | 1K |
| Lockheed Martin Corp Com | LMT | Shares | $297K | 492 |
| Altria Group Inc Com | MO | Shares | $297K | 5K |
| Itt Inc Com | ITT | Shares | $291K | 2K |
| Coca Cola Cons Inc Com | COKE | Shares | $288K | 2K |
| Norfolk Southn Corp Com | NSC | Shares | $287K | 1K |
| Caterpillar Inc Com | CAT | Shares | $281K | 397 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $281K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $276K | 4K |
| Hartford Insurance Group Inc Com | HIG | Shares | $270K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $268K | 448 |
| Schwab International Equity Etf | SCHF | Shares | $260K | 11K |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $252K | 2K |
| Starbucks Corp Com | SBUX | Shares | $252K | 3K |
| Emerson Elec Co Com | EMR | Shares | $249K | 2K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $247K | 5K |
| Sandisk Corp Com | SNDK | Shares | $238K | 374 |
| Ishares Tips Bond Etf | TIP | Shares | $237K | 2K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $231K | 375 |
| Western Digital Corp Com | WDC | Shares | $227K | 839 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $223K | 2K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $222K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.