J. L. Bainbridge & Co., Inc.

J. L. Bainbridge & Co., Inc. reported 117 holdings worth US$1.32B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

J. L. Bainbridge & Co., Inc. reported 117 holdings worth US$1.32B as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
117
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.313KUS$161M12.1%
Alphabet Inc (google) Class C442KUS$151M11.4%
Apple Inc445KUS$148M11.2%
Amazon.com, Inc.337KUS$83.9M6.3%
Goldman Sachs Group, Inc. (the)84,045US$75.7M5.7%
Eli Lilly And Company62,350US$72.1M5.4%
Taiwan Semiconductor Manufacturing Co., Ltd.151KUS$68.9M5.2%
Blackstone Inc.548KUS$61.4M4.6%
Nvidia Corporation260KUS$59.4M4.5%
Meta Platforms, Inc.81,856US$59.4M4.5%
General Motors Company565KUS$43.5M3.3%
Ge Aerospace101KUS$31.5M2.4%
Walt Disney Company (the)257KUS$27M2.0%
iShares Large Cap Max Buffer Sep ETF870KUS$24.8M1.9%
The Cigna Group89,344US$24.3M1.8%
Berkshire Hathaway Inc.47,655US$23.7M1.8%
American Express Company71,889US$21.9M1.7%
iShares Large Cap Max Buffer Jun ETF484KUS$14.3M1.1%
iShares Large Cap Max Buffer Dec ETF490KUS$13.6M1.0%
Nextera Energy, Inc.110KUS$8.31M0.63%
Netflix, Inc.75,406US$5.25M0.40%
Agilent Technologies, Inc.27,757US$4.78M0.36%
iShares Large Cap Max Buffer Mar ETF143KUS$3.93M0.30%
Vanguard Morningstar Total Stock Market ETF8,809US$3.3M0.25%
Invesco QQQ Trust4,354US$3.22M0.24%
U.s. Bancorp42,405US$2.45M0.19%
Delta Air Lines, Inc.22,763US$1.9M0.14%
Broadcom Inc.5,287US$1.86M0.14%
Blackrock, Inc.1,661US$1.76M0.13%
State Street SPDR S&P 500 ETF2,134US$1.63M0.12%
Trico Bancshares23,000US$1.18M0.09%
Micron Technology, Inc.985US$1.05M0.08%
Walmart Inc.9,736US$1.01M0.08%
Jp Morgan Chase & Co.2,861US$947K0.07%
Johnson & Johnson3,235US$856K0.06%
Vanguard Information Technology ETF6,664US$837K0.06%
Tesla, Inc.2,229US$791K0.06%
Charles Schwab Corporation (the)7,627US$745K0.06%
Home Depot, Inc. (the)2,414US$687K0.05%
Philip Morris International Inc3,492US$666K0.05%
Procter & Gamble Company (the)4,540US$660K0.05%
Sandisk Corporation374US$651K0.05%
Schwab Fundamental U.S. Small Company ETF18,530US$649K0.05%
iShares Bitcoin Trust ETF12,888US$610K0.05%
Schwab Fundamental U.S. Large Company ETF19,131US$602K0.05%
Schwab U.S. Large-Cap ETF19,546US$586K0.04%
Marriott Vacations Worldwide Corporation5,669US$580K0.04%
Costco Wholesale Corporation605US$551K0.04%
Schwab U.S. Small-Cap ETF15,931US$520K0.04%
At&t Inc.21,183US$517K0.04%
Abbvie Inc.1,932US$505K0.04%
Bank Of America Corporation9,275US$505K0.04%
Royal Bank Of Canada2,500US$491K0.04%
Qualcomm Incorporated2,645US$487K0.04%
Mcdonald's Corporation2,092US$483K0.04%
Coca-cola Company (the)5,461US$470K0.04%
Conocophillips3,604US$451K0.03%
JPMorgan Equity Premium Income ETF7,739US$435K0.03%
iShares Core S&P Mid-Cap ETF5,989US$431K0.03%
iShares iBonds Dec 2027 Term Corporate ETF17,828US$430K0.03%
Chevron Corporation2,060US$421K0.03%
Cisco Systems, Inc.3,824US$412K0.03%
Alerian MLP ETF7,439US$386K0.03%
Western Digital Corporation839US$381K0.03%
Southern Company (the)4,542US$376K0.03%
Schwab Fundamental International Equity ETF6,966US$374K0.03%
iShares Core S&P 500 ETF473US$362K0.03%
Rayonier Advanced Materials Inc.45,176US$360K0.03%
JPMorgan Active Bond ETF6,980US$357K0.03%
iShares 0-3 Month Treasury Bond ETF3,527US$355K0.03%
Intel Corporation2,940US$353K0.03%
Palantir Technologies Inc.1,888US$353K0.03%
Verizon Communications Inc.7,432US$341K0.03%
VanEck Semiconductor ETF550US$335K0.03%
iShares Russell 2000 ETF1,200US$333K0.03%
iShares Gold Trust4,230US$330K0.02%
Caterpillar, Inc.393US$319K0.02%
Ge Vernova Inc.333US$317K0.02%
Norfolk Southern Corporation1,000US$309K0.02%
Itt Inc.1,527US$308K0.02%
Vanguard S&P 500 ETF426US$298K0.02%
Emerson Electric Company1,844US$286K0.02%
Coca-cola Consolidated, Inc.1,500US$284K0.02%
Schwab International Equity ETF9,738US$268K0.02%
Starbucks Corporation2,802US$263K0.02%
WisdomTree U.S. High Dividend Fund2,306US$258K0.02%
Visa Inc.704US$253K0.02%
State Street SPDR S&P MIDCAP 400 ETF Trust375US$246K0.02%
Sun Life Financial Inc.3,148US$245K0.02%
The Hartford Insurance Group, Inc.2,000US$245K0.02%
iShares 1-5 Year Investment Grade Corporate Bond ETF4,590US$235K0.02%
Lockheed Martin Corporation456US$232K0.02%
Biogen Inc.1,000US$226K0.02%
iShares Core S&P Small Cap ETF1,647US$224K0.02%
First Trust Preferred Securities & Income ETF13,105US$223K0.02%
First Trust Institutional Preferred Securities & Income ETF11,997US$221K0.02%
Thermo Fisher Scientific Inc323US$218K0.02%
Advanced Micro Devices Inc355US$217K0.02%
iShares Core MSCI EAFE ETF2,188US$212K0.02%
Nuveen Preferred & Income Opportunities Fund30,571US$208K0.02%

Every holding of J. L. Bainbridge & Co., Inc.

Source

Download original · View original at SEC

Related