J. L. Bainbridge & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, J. L. Bainbridge & Co., Inc. disclosed 110 stock positions valued at approximately $1.30B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP COM, APPLE INC COM, and AMAZON COM INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.30B
Holdings by Sector
J. L. Bainbridge & Co., Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 12.31% | 313,191 | -1,389 | -0.44% | $160,635,478 |
| APPLE INC COM | AAPL | Technology | 11.35% | 444,780 | -6,137 | -1.36% | $148,120,482 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.43% | 336,874 | +9,546 | +2.92% | $83,932,152 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.31% | 239,153 | -2,362 | -0.98% | $82,287,845 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 5.80% | 84,045 | +454 | +0.54% | $75,670,434 |
| ELI LILLY & CO COM | LLY | Healthcare | 5.53% | 62,350 | +613 | +0.99% | $72,143,393 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.30% | 202,867 | +9,387 | +4.85% | $69,124,751 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 5.28% | 151,015 | +4,718 | +3.22% | $68,891,533 |
| EATON CORP PLC SHS | ETN | Industrials | 5.10% | 154,882 | -1,548 | -0.99% | $66,554,161 |
| BLACKSTONE INC COM | BX | Financial Services | 4.71% | 548,131 | +9,084 | +1.69% | $61,439,997 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.55% | 260,160 | +61,924 | +31.24% | $59,415,331 |
| META PLATFORMS INC CL A | META | Communication Services | 4.55% | 81,856 | -12,863 | -13.58% | $59,360,576 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 3.34% | 565,002 | +2,355 | +0.42% | $43,505,158 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.41% | 100,754 | -1,030 | -1.01% | $31,464,374 |
| DISNEY WALT CO COM | DIS | Communication Services | 2.07% | 257,277 | +40,702 | +18.79% | $26,988,377 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | SMAX | Other | 1.90% | 870,368 | -76,776 | -8.11% | $24,788,081 |
| THE CIGNA GROUP COM | CI | Healthcare | 1.86% | 89,344 | -15,912 | -15.12% | $24,286,419 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.82% | 47,655 | -630 | -1.30% | $23,729,838 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.68% | 71,889 | +11,994 | +20.03% | $21,861,544 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | MAXJ | Other | 1.09% | 484,465 | -67,845 | -12.28% | $14,281,689 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | DMAX | Other | 1.05% | 490,154 | -91,317 | -15.70% | $13,635,888 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.64% | 109,733 | -800 | -0.72% | $8,311,175 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.40% | 75,406 | -29,062 | -27.82% | $5,246,761 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.37% | 27,757 | +607 | +2.24% | $4,782,805 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | MMAX | Other | 0.30% | 142,868 | -50,340 | -26.05% | $3,926,498 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.25% | 8,809 | +22 | +0.25% | $3,296,513 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.25% | 4,354 | - | - | $3,220,877 |
| US BANCORP COM NEW | USB | Financial Services | 0.19% | 42,405 | -56,125 | -56.96% | $2,449,313 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.15% | 22,763 | -2,660 | -10.46% | $1,899,800 |
| BROADCOM INC COM | AVGO | Technology | 0.14% | 5,287 | +800 | +17.83% | $1,856,742 |
Showing 30 of 110 holdings in the latest reporting period.
J. L. Bainbridge & Co., Inc. Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.