J. L. Bainbridge & Co., Inc.

Est. AUM

$1.12B

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP COM	Stock	$117.4M	317102	10.47%	SOLE
2	APPLE INC COM	Stock	$117.0M	460978	10.43%	SOLE
3	GOLDMAN SACHS GROUP INC COM	Stock	$72.0M	85062	6.42%	SOLE
4	ALPHABET INC CAP STK CL A	Stock	$70.7M	245940	6.31%	SOLE
5	AMAZON COM INC COM	Stock	$59.3M	284831	5.29%	SOLE
6	EATON CORP PLC SHS	Stock	$56.7M	158416	5.05%	SOLE
7	ELI LILLY & CO COM	Stock	$56.5M	61454	5.04%	SOLE
8	ALPHABET INC CAP STK CL C	Stock	$55.9M	194699	4.98%	SOLE
9	META PLATFORMS INC CL A	Stock	$51.6M	90193	4.60%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$50.1M	148280	4.47%	SOLE
11	GENERAL MTRS CO COM	Stock	$42.4M	569203	3.78%	SOLE
12	ISHARES LARGE CAP MAX BUFFER SEP ETF	ETF	$37.5M	1398260	3.35%	SOLE
13	BLACKSTONE INC COM	Stock	$36.0M	313105	3.21%	SOLE
14	THE CIGNA GROUP COM	Stock	$33.0M	123590	2.94%	SOLE
15	GE AEROSPACE COM NEW	Stock	$29.3M	103395	2.62%	SOLE
16	NVIDIA CORPORATION COM	Stock	$25.8M	148181	2.31%	SOLE
17	ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	$25.4M	902170	2.27%	SOLE
18	DELTA AIR LINES INC COM NEW	Stock	$25.0M	376784	2.23%	SOLE
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$22.9M	47746	2.04%	SOLE
20	DISNEY WALT CO COM	Stock	$20.2M	209162	1.80%	SOLE
21	AMERICAN EXPRESS CO COM	Stock	$18.2M	60220	1.62%	SOLE
22	ISHARES LARGE CAP MAX BUFFER DEC ETF	ETF	$18.1M	682097	1.62%	SOLE
23	NEXTERA ENERGY INC COM	Stock	$10.4M	111892	0.93%	SOLE
24	SALESFORCE INC COM	Stock	$5.3M	28349	0.47%	SOLE
25	US BANCORP COM NEW	Stock	$5.1M	98530	0.46%	SOLE
26	ISHARES LARGE CAP MAX BUFFER MAR ETF	ETF	$4.1M	153894	0.36%	SOLE
27	GENERAL MTRS CO COMCALL	Stock	$3.7M	50000	0.33%	SOLE
28	AMAZON COM INC COMCALL	Stock	$3.1M	15000	0.28%	SOLE
29	VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.8M	8755	0.25%	SOLE
30	THE CIGNA GROUP COMCALL	Stock	$2.7M	10000	0.24%	SOLE
31	INVESCO QQQ TRUST SERIES I	ETF	$2.5M	4338	0.22%	SOLE
32	GE AEROSPACE COM NEWCALL	Stock	$2.1M	7500	0.19%	SOLE
33	NETFLIX INC. COM	Stock	$1.7M	17946	0.15%	SOLE
34	BLACKROCK INC COM	Stock	$1.6M	1661	0.14%	SOLE
35	STATE STREET SPDR S&P 500 ETF	ETF	$1.5M	2273	0.13%	SOLE
36	SCHWAB CHARLES CORP COM	Stock	$1.5M	15601	0.13%	SOLE
37	POPULAR INC COM NEW	Stock	$1.4M	10616	0.13%	SOLE
38	BROADCOM INC COM	Stock	$1.4M	4458	0.12%	SOLE
39	WALMART INC COM	Stock	$1.2M	9715	0.11%	SOLE
40	PROCTER & GAMBLE CO COM	Stock	$1.2M	8145	0.10%	SOLE
41	TRICO BANCSHARES COM	Stock	$1.1M	23000	0.10%	SOLE
42	JPMORGAN CHASE & CO COM	Stock	$893K	3036	0.08%	SOLE
43	HOME DEPOT INC COM	Stock	$840K	2554	0.07%	SOLE
44	TESLA INC COM	Stock	$826K	2221	0.07%	SOLE
45	JOHNSON & JOHNSON COM	Stock	$790K	3233	0.07%	SOLE
46	COSTCO WHOLESALE CORPORATION COM	Stock	$697K	700	0.06%	SOLE
47	EXXON MOBIL CORP COM	Stock	$696K	4101	0.06%	SOLE
48	MCDONALDS CORP COM	Stock	$653K	2101	0.06%	SOLE
49	AT&T INC COM	Stock	$613K	21137	0.05%	SOLE
50	ISHARES CORE S&P 500 ETF	ETF	$587K	898	0.05%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.