J. L. Bainbridge & Co., Inc.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$13.7M
$0 puts / $13.7M calls
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J. L. Bainbridge & Co., Inc. disclosed 107 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 10.6% of the equity portfolio, followed by $AAPL and $GS. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $ZBRA. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from J. L. Bainbridge & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1742315.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$117.4M317,102 sh - 76.1#112
Quality
$117.0M460,978 sh - —
Quality
$72.0M85,062 sh - 80.2
Quality
$70.7M245,940 sh - 74.6
Quality
$59.3M284,831 sh - —
Quality
$56.7M158,416 sh - 89.3
Quality
$56.5M61,454 sh - 80.2
Quality
$55.9M194,699 sh - 80.9
Quality
$51.6M90,193 sh - $50.1M148,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $117.4M | 317,102 |
 Apple Inc.$AAPL | 76.1#112 | $117.0M | 460,978 |
 GOLDMAN SACHS GROUP INC$GS | — | $72.0M | 85,062 |
 Alphabet Inc.$GOOG | 80.2 | $70.7M | 245,940 |
 AMAZON COM INC$AMZN | 74.6 | $59.3M | 284,831 |
 Eaton Corp plc$ETN | — | $56.7M | 158,416 |
 ELI LILLY & Co$LLY | 89.3 | $56.5M | 61,454 |
 Alphabet Inc.$GOOGL | 80.2 | $55.9M | 194,699 |
 Meta Platforms, Inc.$META | 80.9 | $51.6M | 90,193 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $50.1M | 148,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. L. Bainbridge & Co., Inc.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$527.2M
Financials
$163.2M
Industrials
$126.3M
Other
$100.4M
Healthcare
$90.7M
Consumer Discretionary
$63.0M
Communication Services
$22.8M
Utilities
$10.8M
Full Holdings — J. L. Bainbridge & Co., Inc. (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $117.4M | 10.6% | -1% | 83.7 |
| 2 | $AAPL | Apple Inc. | $117.0M | 10.5% | -3% | 76.1 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $72.0M | 6.5% | -4% | — |
| 4 | $GOOG | Alphabet Inc. | $70.7M | 6.4% | -5% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $59.3M | 5.3% | +15% | 74.6 |
| 6 | $ETN | Eaton Corp plc | $56.7M | 5.1% | -1% | — |
| 7 | $LLY | ELI LILLY & Co | $56.5M | 5.1% | +0% | 89.3 |
| 8 | $GOOGL | Alphabet Inc. | $55.9M | 5.0% | -6% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $51.6M | 4.7% | +22% | 80.9 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.1M | 4.5% | -5% | — |
| 11 |  $GM | General Motors Co | $42.4M | 3.8% | -2% | 58.7 |
| 12 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | $37.5M | 3.4% | -24% | — |
| 13 |  $BX | Blackstone Inc. | $36.0M | 3.3% | +74% | 68 |
| 14 |  $CI | Cigna Group | $33.0M | 3.0% | +3% | 66.8 |
| 15 |  $GE | GENERAL ELECTRIC CO | $29.3M | 2.6% | -6% | 74.8 |
| 16 |  $NVDA | NVIDIA CORP | $25.8M | 2.3% | +755% | 90.2 |
| 17 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | $25.4M | 2.3% | -5% | — |
| 18 |  $DAL | DELTA AIR LINES, INC. | $25.0M | 2.3% | -24% | 64.4 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.9M | 2.1% | -4% | 64.5 |
| 20 |  $DIS | Walt Disney Co | $20.2M | 1.8% | -0% | 68.9 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $18.2M | 1.6% | -33% | 73.2 |
| 22 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | $18.1M | 1.6% | NEW | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $10.4M | 0.9% | -7% | 71.7 |
| 24 |  $CRM | Salesforce, Inc. | $5.3M | 0.5% | -11% | 75.2 |
| 25 | $AMZNCALL | AMAZON COM INC | $5.2M | — | +150% | 74.6 |
| 26 |  $USB | US BANCORP DE | $5.1M | 0.5% | +0% | 71.4 |
| 27 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $4.1M | 0.4% | -2% | — |
| 28 | $GMCALL | General Motors Co | $3.7M | — | +0% | 58.7 |
| 29 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.8M | 0.3% | -3% | — |
| 30 | $CICALL | Cigna Group | $2.7M | — | -50% | 66.8 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.2% | +0% | — |
| 32 | $GECALL | GENERAL ELECTRIC CO | $2.1M | — | -63% | 74.8 |
| 33 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +232% | 86.7 |
| 34 |  $BLK | BlackRock, Inc. | $1.6M | 0.1% | +0% | 70.3 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -1% | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.1% | +0% | 77.2 |
| 37 |  $BPOP | POPULAR, INC. | $1.4M | 0.1% | +284% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +4% | 86.4 |
| 39 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +1% | 63.2 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +0% | 72.9 |
| 41 |  $TCBK | TRICO BANCSHARES / | $1.1M | 0.1% | +0% | 57.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $893,163 | 0.1% | -1% | 35.6 |
| 43 |  $HD | HOME DEPOT, INC. | $840,048 | 0.1% | -2% | 69.2 |
| 44 |  $TSLA | Tesla, Inc. | $825,657 | 0.1% | -50% | 50.1 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $790,275 | 0.1% | -52% | 72.8 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $697,332 | 0.1% | +2% | 67 |
| 47 |  $XOM | EXXON MOBIL CORP | $695,694 | 0.1% | -8% | 61.8 |
| 48 |  $MCD | MCDONALDS CORP | $652,970 | 0.1% | +2% | 73.9 |
| 49 |  $T | AT&T INC. | $612,766 | 0.1% | +1% | 71.9 |
| 50 | — | ISHARES CORE S&P 500 ETF | $586,583 | 0.1% | +45% | — |
| 51 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $585,403 | 0.1% | -3% | — |
| 52 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $583,675 | 0.1% | +0% | — |
| 53 |  $PM | Philip Morris International Inc. | $577,253 | 0.1% | +0% | 80.5 |
| 54 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $550,789 | 0.1% | +0% | — |
| 55 | — | SCHWAB U.S. LARGE-CAP ETF | $545,731 | 0.1% | +23% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $542,335 | 0.1% | -98% | 81.9 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $529,931 | 0.1% | +13% | 68.4 |
| 58 | — | SCHWAB U.S. SMALL-CAP ETF | $528,469 | 0.1% | +6% | — |
| 59 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $500,098 | 0.1% | +0% | 31.1 |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $498,576 | 0.0% | +27% | — |
| 61 |  $COP | CONOCOPHILLIPS | $479,424 | 0.0% | -0% | 74.8 |
| 62 |  $GEV | GE Vernova Inc. | $460,372 | 0.0% | +3% | 70.1 |
| 63 |  $CVX | CHEVRON CORP | $455,187 | 0.0% | +3% | 54.7 |
| 64 |  $SO | SOUTHERN CO | $437,648 | 0.0% | +0% | 65.1 |
| 65 |  $ABBV | AbbVie Inc. | $419,795 | 0.0% | +2% | 59.3 |
| 66 | — | ISHARES CORE S&P MID-CAP ETF | $414,201 | 0.0% | +1% | — |
| 67 |  $KO | COCA COLA CO | $413,666 | 0.0% | +2% | 74 |
| 68 |  $RY | ROYAL BANK OF CANADA | $407,847 | 0.0% | +1% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $403,043 | 0.0% | +33% | 88.4 |
| 70 |  $IAU | ISHARES GOLD TRUST | $369,831 | 0.0% | +17% | — |
| 71 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $349,592 | 0.0% | NEW | — |
| 72 | — | VANECK SEMICONDUCTOR ETF | $336,625 | 0.0% | +0% | — |
| 73 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $331,635 | 0.0% | +18% | — |
| 74 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $323,119 | 0.0% | +45% | — |
| 75 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $320,492 | 0.0% | +0% | — |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $305,462 | 0.0% | +0% | 71.6 |
| 77 | — | ALERIAN MLP ETF | $299,018 | 0.0% | +5% | — |
| 78 | — | ISHARES CORE MSCI EAFE ETF | $297,934 | 0.0% | NEW | — |
| 79 | — | ISHARES RUSSELL 2000 ETF | $297,600 | 0.0% | +25% | — |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $297,360 | 0.0% | +0% | 65 |
| 81 |  $MO | ALTRIA GROUP, INC. | $297,127 | 0.0% | -3% | 72.1 |
| 82 |  $ITT | ITT INC. | $290,939 | 0.0% | +0% | 63.1 |
| 83 |  $COKE | Coca-Cola Consolidated, Inc. | $287,610 | 0.0% | +0% | 65.1 |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $287,000 | 0.0% | +0% | 70.8 |
| 85 |  $CAT | CATERPILLAR INC | $281,397 | 0.0% | -5% | 67.8 |
| 86 |  $PLTR | Palantir Technologies Inc. | $280,711 | 0.0% | -12% | 85.8 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $276,457 | 0.0% | -0% | 72.3 |
| 88 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $270,460 | 0.0% | +0% | 69.5 |
| 89 | — | VANGUARD S&P 500 ETF | $267,631 | 0.0% | -11% | — |
| 90 | — | SCHWAB INTERNATIONAL EQUITY ETF | $260,042 | 0.0% | +22% | — |
| 91 |  $WT | WisdomTree, Inc. | $251,861 | 0.0% | +0% | 62.9 |
| 92 |  $SBUX | STARBUCKS CORP | $251,569 | 0.0% | +0% | 54.6 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $249,158 | 0.0% | -13% | 65.9 |
| 94 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $246,559 | 0.0% | -16% | — |
| 95 |  $SNDK | Sandisk Corp | $237,617 | 0.0% | NEW | 88.8 |
| 96 | — | ISHARES TIPS BOND ETF | $236,831 | 0.0% | -2% | — |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $231,285 | 0.0% | +0% | — |
| 98 |  $WDC | WESTERN DIGITAL CORP | $226,941 | 0.0% | NEW | 76.8 |
| 99 | — | ISHARES CORE S&P SMALL CAP ETF | $223,385 | 0.0% | +4% | — |
| 100 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $221,748 | 0.0% | +0% | — |
| 101 |  $XYL | Xylem Inc. | $221,673 | 0.0% | +0% | 65.6 |
| 102 |  $V | VISA INC. | $210,638 | 0.0% | -5% | 83.5 |
| 103 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $204,768 | 0.0% | +0% | — |
| 104 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $163,083 | 0.0% | +14% | — |
| 105 |  $ESBA | Empire State Realty OP, L.P. | $121,998 | 0.0% | +0% | 34.7 |
| 106 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $117,978 | 0.0% | +1% | — |
| 107 |  $PLUG | PLUG POWER INC | $49,004 | 0.0% | +3% | 18.8 |
New Positions (5)
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