J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. reported 117 holdings worth US$1.27B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
J. L. Bainbridge & Co., Inc. reported 117 holdings worth US$1.27B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 433K | US$155M | 12.2% |
| Apple Inc | 451K | US$130M | 10.3% |
| Microsoft Corp. | 315K | US$117M | 9.2% |
| Goldman Sachs Group, Inc. (the) | 83,591 | US$84.5M | 6.7% |
| Amazon.com, Inc. | 327K | US$78M | 6.1% |
| Eli Lilly And Company | 61,737 | US$74M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$69.9M | 5.5% |
| Blackstone Inc. | 539K | US$63.4M | 5.0% |
| Meta Platforms, Inc. | 94,719 | US$53.4M | 4.2% |
| General Motors Company | 563K | US$43.4M | 3.4% |
| Nvidia Corporation | 198K | US$39.7M | 3.1% |
| Ge Aerospace | 102K | US$38M | 3.0% |
| The Cigna Group | 105K | US$29M | 2.3% |
| Berkshire Hathaway Inc. | 48,285 | US$24.2M | 1.9% |
| Walt Disney Company (the) | 217K | US$20.8M | 1.6% |
| American Express Company | 59,895 | US$20.3M | 1.6% |
| Nextera Energy, Inc. | 111K | US$9.7M | 0.76% |
| Netflix, Inc. | 104K | US$7.46M | 0.59% |
| U.s. Bancorp | 98,530 | US$5.95M | 0.47% |
| Salesforce, Inc. | 26,489 | US$4.15M | 0.33% |
| Agilent Technologies, Inc. | 27,150 | US$3.61M | 0.28% |
| Delta Air Lines, Inc. | 25,423 | US$2.38M | 0.19% |
| Broadcom Inc. | 4,487 | US$1.69M | 0.13% |
| Blackrock, Inc. | 1,661 | US$1.6M | 0.13% |
| Charles Schwab Corporation (the) | 15,611 | US$1.44M | 0.11% |
| Trico Bancshares | 23,000 | US$1.24M | 0.10% |
| Procter & Gamble Company (the) | 8,145 | US$1.19M | 0.09% |
| Micron Technology, Inc. | 990 | US$1.14M | 0.09% |
| Walmart Inc. | 9,885 | US$1.12M | 0.09% |
| Tesla, Inc. | 2,265 | US$953K | 0.08% |
| Jp Morgan Chase & Co. | 2,891 | US$946K | 0.07% |
| Home Depot, Inc. (the) | 2,566 | US$905K | 0.07% |
| Sandisk Corporation | 374 | US$850K | 0.07% |
| Johnson & Johnson | 3,234 | US$821K | 0.06% |
| Costco Wholesale Corporation | 705 | US$659K | 0.05% |
| Philip Morris International Inc | 3,491 | US$632K | 0.05% |
| Ge Vernova Inc. | 528 | US$620K | 0.05% |
| Bank Of America Corporation | 10,394 | US$592K | 0.05% |
| Mcdonald's Corporation | 2,101 | US$568K | 0.04% |
| Western Digital Corporation | 839 | US$536K | 0.04% |
| Royal Bank Of Canada | 2,521 | US$522K | 0.04% |
| Qualcomm Incorporated | 2,740 | US$506K | 0.04% |
| Abbvie Inc. | 1,927 | US$485K | 0.04% |
| Cisco Systems, Inc. | 3,824 | US$449K | 0.04% |
| Coca-cola Company (the) | 5,451 | US$443K | 0.03% |
| At&t Inc. | 21,142 | US$438K | 0.03% |
| Southern Company (the) | 4,538 | US$434K | 0.03% |
| Caterpillar, Inc. | 397 | US$423K | 0.03% |
| Intel Corporation | 2,840 | US$397K | 0.03% |
| Conocophillips | 3,613 | US$376K | 0.03% |
| Advanced Micro Devices Inc | 633 | US$368K | 0.03% |
| Marriott Vacations Worldwide Corporation | 3,582 | US$365K | 0.03% |
| Rayonier Advanced Materials Inc. | 45,176 | US$355K | 0.03% |
| Chevron Corporation | 2,060 | US$341K | 0.03% |
| Norfolk Southern Corporation | 1,000 | US$315K | 0.02% |
| Verizon Communications Inc. | 7,196 | US$305K | 0.02% |
| Itt Inc. | 1,527 | US$302K | 0.02% |
| Coca-cola Consolidated, Inc. | 1,500 | US$286K | 0.02% |
| Starbucks Corporation | 2,802 | US$286K | 0.02% |
| Emerson Electric Company | 1,902 | US$272K | 0.02% |
| The Hartford Insurance Group, Inc. | 2,000 | US$265K | 0.02% |
| Astera Labs, Inc. | 524 | US$253K | 0.02% |
| Lockheed Martin Corporation | 487 | US$248K | 0.02% |
| Sun Life Financial Inc. | 3,148 | US$247K | 0.02% |
| Visa Inc. | 703 | US$241K | 0.02% |
| Palantir Technologies Inc. | 1,938 | US$226K | 0.02% |
| Biogen Inc. | 1,000 | US$216K | 0.02% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 24,206 | US$134K | 0.01% |
| Fermi Inc. | 12,664 | US$116K | <0.01% |
| Plug Power, Inc. | 21,195 | US$57,438 | <0.01% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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