J. L. Bainbridge & Co., Inc. Portfolio Stock Holdings
J. L. Bainbridge & Co., Inc. disclosed 103 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, APPLE INC COM, and GOLDMAN SACHS GROUP INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.1B
Holdings by Sector
J. L. Bainbridge & Co., Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 10.58% | 317,102 | -1,865 | -0.58% | $117,381,548 |
| APPLE INC COM | AAPL | Technology | 10.54% | 460,978 | -15,910 | -3.34% | $116,991,647 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 6.49% | 85,062 | -3,440 | -3.89% | $71,961,806 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.37% | 245,940 | -14,193 | -5.46% | $70,722,467 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.35% | 284,831 | +36,137 | +14.53% | $59,321,716 |
| EATON CORP PLC SHS | ETN | Other | 5.11% | 158,416 | -1,555 | -0.97% | $56,660,498 |
| ELI LILLY & CO COM | LLY | Healthcare | 5.09% | 61,454 | +6 | +0.01% | $56,523,308 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.03% | 194,699 | -12,107 | -5.85% | $55,851,308 |
| META PLATFORMS INC CL A | META | Communication Services | 4.65% | 90,193 | +16,126 | +21.77% | $51,601,991 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.52% | 148,280 | -7,015 | -4.52% | $50,111,226 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 3.82% | 569,203 | -11,377 | -1.96% | $42,405,652 |
| BLACKSTONE INC COM | BX | Financial Services | 3.25% | 313,105 | +133,383 | +74.22% | $36,003,949 |
| THE CIGNA GROUP COM | CI | Healthcare | 2.97% | 123,590 | +3,962 | +3.31% | $32,967,692 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.64% | 103,395 | -6,278 | -5.72% | $29,340,476 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.33% | 148,181 | +130,849 | +754.96% | $25,842,791 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 2.26% | 376,784 | -121,996 | -24.46% | $25,048,572 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.06% | 47,746 | -2,058 | -4.13% | $22,879,883 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.82% | 209,162 | -161 | -0.08% | $20,159,002 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.64% | 60,220 | -30,177 | -33.38% | $18,215,211 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.94% | 111,892 | -8,583 | -7.12% | $10,392,530 |
| SALESFORCE INC COM | CRM | Technology | 0.48% | 28,349 | -3,646 | -11.40% | $5,291,995 |
| US BANCORP COM NEW | USB | Financial Services | 0.46% | 98,530 | - | - | $5,124,545 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.25% | 8,755 | -295 | -3.26% | $2,808,579 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.23% | 4,338 | +19 | +0.44% | $2,503,664 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.16% | 17,946 | +12,547 | +232.39% | $1,725,524 |
| BLACKROCK INC COM | BLK | Other | 0.14% | 1,661 | +5 | +0.30% | $1,597,400 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 2,273 | -13 | -0.57% | $1,478,243 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.13% | 15,601 | - | - | $1,466,182 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.13% | 10,616 | +7,853 | +284.22% | $1,424,349 |
| BROADCOM INC COM | AVGO | Technology | 0.12% | 4,458 | +151 | +3.51% | $1,379,796 |
| WALMART INC COM | WMT | Consumer Defensive | 0.11% | 9,715 | +62 | +0.64% | $1,207,366 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 8,145 | +4 | +0.05% | $1,176,464 |
| TRICO BANCSHARES COM | TCBK | Financial Services | 0.10% | 23,000 | - | - | $1,093,420 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.08% | 3,036 | -24 | -0.78% | $893,163 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 2,554 | -41 | -1.58% | $840,048 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.07% | 2,221 | -2,191 | -49.66% | $825,657 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 3,233 | -3,518 | -52.11% | $790,275 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.06% | 700 | +13 | +1.89% | $697,332 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.06% | 4,101 | -349 | -7.84% | $695,694 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 2,101 | +43 | +2.09% | $652,970 |
| AT&T INC COM | T | Communication Services | 0.06% | 21,137 | +289 | +1.39% | $612,766 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.05% | 898 | +278 | +44.84% | $586,583 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.05% | 839 | -22 | -2.56% | $585,403 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.05% | 17,998 | - | - | $583,675 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.05% | 3,491 | +8 | +0.23% | $577,253 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.05% | 19,777 | - | - | $550,789 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.05% | 21,284 | +3,972 | +22.94% | $545,731 |
| QUALCOMM INC COM | QCOM | Technology | 0.05% | 4,211 | -205,593 | -97.99% | $542,335 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.05% | 10,870 | +1,226 | +12.71% | $529,931 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.05% | 18,173 | +1,021 | +5.95% | $528,469 |
| RAYONIER ADVANCED MATLS INC COM | RYAM | Basic Materials | 0.05% | 45,176 | - | - | $500,098 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 12,977 | +2,748 | +26.86% | $498,576 |
| CONOCOPHILLIPS COM | COP | Energy | 0.04% | 3,632 | -12 | -0.33% | $479,424 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 527 | +13 | +2.53% | $460,372 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.04% | 2,200 | +65 | +3.04% | $455,187 |
| SOUTHERN CO COM | SO | Utilities | 0.04% | 4,534 | +3 | +0.07% | $437,648 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 1,930 | +46 | +2.44% | $419,795 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.04% | 6,134 | +61 | +1.00% | $414,201 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 5,439 | +108 | +2.03% | $413,666 |
| ROYAL BK CDA COM | RY | Financial Services | 0.04% | 2,521 | +21 | +0.84% | $407,847 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.04% | 1,193 | +293 | +32.56% | $403,043 |
| ISHARES GOLD TRUST | IAU | Other | 0.03% | 4,195 | +619 | +17.31% | $369,831 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.03% | 3,473 | +3,473 | +100.00% | $349,592 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.03% | 878 | - | - | $336,625 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.03% | 5,851 | +900 | +18.18% | $331,635 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.03% | 13,330 | +4,127 | +44.84% | $323,119 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.03% | 6,550 | - | - | $320,492 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.03% | 6,085 | - | - | $305,462 |
| ALERIAN MLP ETF | AMLP | Other | 0.03% | 5,680 | +271 | +5.01% | $299,018 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.03% | 3,291 | +3,291 | +100.00% | $297,934 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 1,200 | +239 | +24.87% | $297,600 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.03% | 492 | - | - | $297,360 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.03% | 4,503 | -158 | -3.39% | $297,127 |
| ITT INC COM | ITT | Industrials | 0.03% | 1,527 | - | - | $290,939 |
| COCA COLA CONS INC COM | COKE | Consumer Defensive | 0.03% | 1,500 | - | - | $287,610 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.03% | 1,000 | - | - | $287,000 |
| CATERPILLAR INC COM | CAT | Industrials | 0.03% | 397 | -22 | -5.25% | $281,397 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.03% | 1,919 | -250 | -11.53% | $280,711 |
| CISCO SYS INC COM | CSCO | Technology | 0.02% | 3,563 | -3 | -0.08% | $276,457 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.02% | 2,000 | - | - | $270,460 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.02% | 448 | -58 | -11.46% | $267,631 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.02% | 10,507 | +1,890 | +21.93% | $260,042 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.02% | 2,306 | - | - | $251,861 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.02% | 2,808 | +6 | +0.21% | $251,569 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.02% | 1,902 | -272 | -12.51% | $249,158 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.02% | 4,691 | -876 | -15.74% | $246,559 |
| SANDISK CORP COM | SNDK | Other | 0.02% | 374 | +374 | +100.00% | $237,617 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.02% | 2,146 | -47 | -2.14% | $236,831 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.02% | 375 | - | - | $231,285 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.02% | 839 | +839 | +100.00% | $226,941 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 1,797 | +61 | +3.51% | $223,385 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.02% | 9,148 | - | - | $221,748 |
| XYLEM INC COM | XYL | Industrials | 0.02% | 1,855 | - | - | $221,673 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 697 | -35 | -4.78% | $210,638 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.02% | 1,541 | - | - | $204,768 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | JPC | Financial Services | 0.01% | 21,629 | +2,638 | +13.89% | $163,083 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | ESBA | Real Estate | 0.01% | 24,206 | - | - | $121,998 |
| NUVEEN NY DIVI ADV COM | NAN | Financial Services | 0.01% | 10,581 | +131 | +1.25% | $117,978 |
| PLUG PWR INC COM NEW | PLUG | Industrials | 0.00% | 21,683 | +572 | +2.71% | $49,004 |
J. L. Bainbridge & Co., Inc. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 25,000 | $5,206,750 |
| Q1 2026 | GM | General Motors Company | CALL | 50,000 | $3,725,000 |
| Q1 2026 | CI | The Cigna Group | CALL | 10,000 | $2,667,500 |
| Q1 2026 | GE | GE Aerospace | CALL | 7,500 | $2,128,275 |
Notional value represents the total exposure of the options position.