J. L. Bainbridge & Co., Inc.

13F filer · CIK 0001742315

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$1.27BU.S. long equity reported on 13F

Positions858 new · 2 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight66.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202685 positions
AAPLApple Inc.	$130M	10.28%	0.00%	-2.2%	Q3 2018
MSFTMicrosoft Corp	$117M	9.24%	0.00%	-0.8%	Q3 2018
GOOGLAlphabet Inc.	$86.3M	6.80%	0.00%	-1.8%	Q3 2018
GSGoldman Sachs Group Inc	$84.5M	6.66%	0.03%	-1.7%	Q4 2022
AMZNAmazon Com Inc	$78M	6.14%	0.00%	+14.9%	Q3 2018
LLYELI LILLY & Co	$74M	5.83%	0.01%	+0.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$69.9M	5.50%	0.00%	-1.3%	Q1 2023
GOOGAlphabet Inc.	$68.4M	5.38%	Not reported	-0.6%	Q3 2018
ETNEaton Corp plc	$66.7M	5.25%	0.04%	-1.3%	Q4 2022
BXBlackstone Inc.	$63.4M	5.00%	0.07%	+72.2%	Q3 2019
METAMeta Platforms, Inc.	$53.4M	4.20%	Not reported	+5.0%	Q3 2018
GMGeneral Motors Co	$43.4M	3.42%	0.06%	-1.2%	Q2 2023
NVDANvidia Corp	$39.7M	3.12%	0.00%	+33.8%	Q3 2018
GEGeneral Electric Co	$38M	3.00%	0.01%	-1.6%	Q1 2023
CICigna Group	$29M	2.29%	0.04%	-14.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$24.2M	1.90%	Not reported	+1.1%	Q3 2018
DISWalt Disney Co	$20.8M	1.64%	0.01%	+3.5%	Q3 2018
AXPAmerican Express Co	$20.3M	1.60%	0.01%	-0.5%	Q4 2022
DMAXFamilymeds Group, Inc.	$15.9M	1.25%	Not reported	-14.8%	Q1 2026
NEENextera Energy Inc	$9.7M	0.76%	0.01%	-1.2%	Q3 2018
NFLXNetflix Inc	$7.46M	0.59%	0.00%	+482.1%	Q2 2023
USBUS Bancorp \de\	$5.95M	0.47%	0.01%	Not reported	Q3 2023
MMAXBasanite, Inc.	$5.23M	0.41%	Not reported	+25.6%	Q2 2025
CRMSalesforce, Inc.	$4.15M	0.33%	0.00%	-6.6%	Q4 2023
AAgilent Technologies, Inc.	$3.61M	0.28%	0.01%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$3.21M	0.25%	Not reported	+0.4%	Q4 2019
DALDelta Air Lines, Inc.	$2.38M	0.19%	0.00%	-93.3%	Q3 2018
BPOPPopular, Inc.	$1.74M	0.14%	0.02%	Not reported	Q4 2025
AVGOBroadcom Inc.	$1.69M	0.13%	0.00%	+0.7%	Q4 2022
BLKBlackRock, Inc.	$1.6M	0.13%	0.00%	Not reported	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.59M	0.13%	Not reported	-6.2%	Q4 2018
SCHWSchwab Charles Corp	$1.44M	0.11%	0.00%	+0.1%	Q4 2018
TCBKTrico Bancshares /	$1.24M	0.10%	0.07%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$1.19M	0.09%	0.00%	Not reported	Q3 2018
MUMicron Technology Inc	$1.14M	0.09%	0.00%	-17.0%	Q4 2025
WMTWalmart Inc.	$1.12M	0.09%	0.00%	+1.8%	Q3 2018
TSLATesla, Inc.	$953K	0.08%	0.00%	+2.0%	Q4 2022
JPMJPMorgan Chase & Co	$946K	0.07%	0.00%	-4.8%	Q3 2018
HDHome Depot, Inc.	$905K	0.07%	0.00%	+0.5%	Q3 2018
SNDKSandisk Corp	$850K	0.07%	0.00%	Not reported	Q1 2026
JNJJohnson & Johnson	$821K	0.06%	0.00%	0.0%	Q3 2018
COSTCostco Wholesale Corp	$659K	0.05%	0.00%	+0.7%	Q4 2022
PMPhilip Morris International Inc.	$632K	0.05%	0.00%	Not reported	Q3 2018
GEVGE Vernova Inc.	$620K	0.05%	0.00%	+0.2%	Q2 2024
BACBank of America Corp	$592K	0.05%	0.00%	-4.4%	Q3 2018
SMHMarket Vectors ETF Trust	$576K	0.05%	Not reported	Not reported	Q2 2024
MCDMcdonalds Corp	$568K	0.04%	0.00%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$563K	0.04%	0.00%	+0.5%	Q3 2018
WDCWestern Digital Corp	$536K	0.04%	0.00%	Not reported	Q1 2026
RYRoyal Bank of Canada	$522K	0.04%	0.00%	Not reported	Q3 2018

Q1 2026Reported Apr 22, 202679 positions
MSFTMicrosoft Corp	$117M	10.45%	0.00%	-0.6%	Q3 2018
AAPLApple Inc.	$117M	10.42%	0.00%	-3.3%	Q3 2018
GSGoldman Sachs Group Inc	$72M	6.41%	0.03%	-3.9%	Q4 2022
GOOGLAlphabet Inc.	$70.7M	6.30%	0.00%	-5.5%	Q3 2018
AMZNAmazon Com Inc	$59.3M	5.28%	0.00%	+14.5%	Q3 2018
ETNEaton Corp plc	$56.7M	5.04%	0.04%	-1.0%	Q4 2022
LLYELI LILLY & Co	$56.5M	5.03%	0.01%	0.0%	Q2 2023
GOOGAlphabet Inc.	$55.9M	4.97%	Not reported	-5.9%	Q3 2018
METAMeta Platforms, Inc.	$51.6M	4.59%	Not reported	+21.8%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$50.1M	4.46%	0.00%	-4.5%	Q1 2023
GMGeneral Motors Co	$42.4M	3.78%	0.06%	-2.0%	Q2 2023
BXBlackstone Inc.	$36M	3.21%	0.04%	+74.2%	Q3 2019
CICigna Group	$33M	2.94%	0.05%	+3.3%	Q4 2022
GEGeneral Electric Co	$29.3M	2.61%	0.01%	-5.7%	Q1 2023
NVDANvidia Corp	$25.8M	2.30%	0.00%	+755.0%	Q3 2018
DALDelta Air Lines, Inc.	$25M	2.23%	0.06%	-24.5%	Q3 2018
BRK.BBerkshire Hathaway Inc	$22.9M	2.04%	Not reported	-4.1%	Q3 2018
DISWalt Disney Co	$20.2M	1.79%	0.01%	-0.1%	Q3 2018
AXPAmerican Express Co	$18.2M	1.62%	0.01%	-33.4%	Q4 2022
DMAXFamilymeds Group, Inc.	$18.1M	1.61%	Not reported	New	Q1 2026
NEENextera Energy Inc	$10.4M	0.93%	0.01%	-7.1%	Q3 2018
CRMSalesforce, Inc.	$5.29M	0.47%	0.00%	-11.4%	Q4 2023
USBUS Bancorp \de\	$5.12M	0.46%	0.01%	Not reported	Q3 2023
MMAXBasanite, Inc.	$4.09M	0.36%	Not reported	-1.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.5M	0.22%	Not reported	+0.4%	Q4 2019
NFLXNetflix Inc	$1.73M	0.15%	0.00%	+232.4%	Q2 2023
BLKBlackRock, Inc.	$1.6M	0.14%	0.00%	+0.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$1.48M	0.13%	Not reported	-0.6%	Q4 2018
SCHWSchwab Charles Corp	$1.47M	0.13%	0.00%	Not reported	Q4 2018
BPOPPopular, Inc.	$1.42M	0.13%	0.02%	+284.2%	Q4 2025
AVGOBroadcom Inc.	$1.38M	0.12%	0.00%	+3.5%	Q4 2022
WMTWalmart Inc.	$1.21M	0.11%	0.00%	+0.6%	Q3 2018
PGPROCTER & GAMBLE Co	$1.18M	0.10%	0.00%	+0.1%	Q3 2018
TCBKTrico Bancshares /	$1.09M	0.10%	0.07%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$893K	0.08%	0.00%	-0.8%	Q3 2018
HDHome Depot, Inc.	$840K	0.07%	0.00%	-1.6%	Q3 2018
TSLATesla, Inc.	$826K	0.07%	0.00%	-49.7%	Q4 2022
JNJJohnson & Johnson	$790K	0.07%	0.00%	-52.1%	Q3 2018
COSTCostco Wholesale Corp	$697K	0.06%	0.00%	+1.9%	Q4 2022
XOMExxonMobil Holdings Corp	$696K	0.06%	0.00%	-7.8%	Q3 2018
MCDMcdonalds Corp	$653K	0.06%	0.00%	+2.1%	Q3 2018
TAt&T Inc.	$613K	0.05%	0.00%	+1.4%	Q3 2018
PMPhilip Morris International Inc.	$577K	0.05%	0.00%	+0.2%	Q3 2018
QCOMQualcomm Inc	$542K	0.05%	0.00%	-98.0%	Q4 2022
BACBank of America Corp	$530K	0.05%	0.00%	+12.7%	Q3 2018
RYAMRayonier Advanced Materials Inc.	$500K	0.04%	0.07%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$499K	0.04%	0.00%	+26.9%	Q4 2024
COPConocophillips	$479K	0.04%	0.00%	-0.3%	Q3 2018
GEVGE Vernova Inc.	$460K	0.04%	0.00%	+2.5%	Q2 2024
CVXChevron Corp	$455K	0.04%	0.00%	+3.0%	Q3 2018

Q4 2025Reported Jan 14, 202680 positions
MSFTMicrosoft Corp	$154M	12.45%	0.00%	+0.2%	Q3 2018
AAPLApple Inc.	$130M	10.46%	0.00%	-1.0%	Q3 2018
GOOGLAlphabet Inc.	$81.4M	6.57%	0.00%	-2.4%	Q3 2018
GSGoldman Sachs Group Inc	$77.8M	6.28%	0.03%	-1.3%	Q4 2022
LLYELI LILLY & Co	$66M	5.33%	0.01%	-0.5%	Q2 2023
GOOGAlphabet Inc.	$64.9M	5.24%	Not reported	-2.9%	Q3 2018
AMZNAmazon Com Inc	$57.4M	4.63%	0.00%	+5.0%	Q3 2018
ETNEaton Corp plc	$51M	4.11%	0.04%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$48.9M	3.95%	Not reported	+8.1%	Q3 2018
GMGeneral Motors Co	$47.2M	3.81%	0.06%	-2.0%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$47.2M	3.81%	0.00%	-1.6%	Q1 2023
QCOMQualcomm Inc	$35.9M	2.90%	0.02%	-0.2%	Q4 2022
DALDelta Air Lines, Inc.	$34.6M	2.79%	0.08%	-2.1%	Q3 2018
GEGeneral Electric Co	$33.8M	2.73%	0.01%	-0.3%	Q1 2023
AXPAmerican Express Co	$33.4M	2.70%	0.01%	-0.8%	Q4 2022
CICigna Group	$32.9M	2.66%	0.05%	-1.8%	Q4 2022
BXBlackstone Inc.	$27.7M	2.24%	0.02%	+0.7%	Q3 2019
BRK.BBerkshire Hathaway Inc	$25M	2.02%	Not reported	-2.0%	Q3 2018
DISWalt Disney Co	$23.8M	1.92%	0.01%	-1.6%	Q3 2018
NEENextera Energy Inc	$9.67M	0.78%	0.01%	-0.6%	Q3 2018
CRMSalesforce, Inc.	$8.48M	0.68%	0.00%	-46.5%	Q4 2023
USBUS Bancorp \de\	$5.26M	0.42%	0.01%	+1.7%	Q3 2023
MMAXBasanite, Inc.	$4.11M	0.33%	Not reported	-0.8%	Q2 2025
NVDANvidia Corp	$3.23M	0.26%	0.00%	-7.1%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$2.65M	0.21%	Not reported	+4.9%	Q4 2019
TSLATesla, Inc.	$1.98M	0.16%	0.00%	+0.9%	Q4 2022
BLKBlackRock, Inc.	$1.77M	0.14%	0.00%	-4.4%	Q3 2018
SCHWSchwab Charles Corp	$1.56M	0.13%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.56M	0.13%	Not reported	+4.4%	Q4 2018
AVGOBroadcom Inc.	$1.49M	0.12%	0.00%	-2.3%	Q4 2022
JNJJohnson & Johnson	$1.4M	0.11%	0.00%	-9.2%	Q3 2018
PGPROCTER & GAMBLE Co	$1.17M	0.09%	0.00%	-1.0%	Q3 2018
TCBKTrico Bancshares /	$1.09M	0.09%	0.07%	Not reported	Q3 2024
WMTWalmart Inc.	$1.08M	0.09%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$986K	0.08%	0.00%	+1.7%	Q3 2018
HDHome Depot, Inc.	$893K	0.07%	0.00%	Not reported	Q3 2018
MCDMcdonalds Corp	$629K	0.05%	0.00%	Not reported	Q3 2018
COSTCostco Wholesale Corp	$592K	0.05%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$559K	0.05%	0.00%	-0.7%	Q3 2018
XOMExxonMobil Holdings Corp	$536K	0.04%	0.00%	-3.8%	Q3 2018
BACBank of America Corp	$530K	0.04%	0.00%	-0.1%	Q3 2018
TAt&T Inc.	$518K	0.04%	0.00%	-0.4%	Q3 2018
IBITiShares Bitcoin Trust ETF	$508K	0.04%	0.00%	+13.7%	Q4 2024
NFLXNetflix Inc	$506K	0.04%	0.00%	+5.9%	Q2 2023
ABBVAbbVie Inc.	$430K	0.03%	0.00%	-0.8%	Q4 2022
RYRoyal Bank of Canada	$426K	0.03%	0.00%	Not reported	Q3 2018
SOSouthern Co	$395K	0.03%	0.00%	+0.1%	Q3 2018
PLTRPalantir Technologies Inc.	$386K	0.03%	0.00%	-0.9%	Q1 2025
KOCoca Cola Co	$373K	0.03%	0.00%	-7.0%	Q3 2018
BPOPPopular, Inc.	$344K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Oct 17, 202580 positions
MSFTMicrosoft Corp	$165M	13.75%	0.00%	-1.0%	Q3 2018
AAPLApple Inc.	$123M	10.23%	0.00%	-3.4%	Q3 2018
GSGoldman Sachs Group Inc	$71.4M	5.96%	0.03%	-0.9%	Q4 2022
GOOGLAlphabet Inc.	$64.8M	5.40%	0.00%	-1.1%	Q3 2018
ETNEaton Corp plc	$59.9M	4.99%	0.04%	-0.7%	Q4 2022
AMZNAmazon Com Inc	$52M	4.34%	0.00%	-0.8%	Q3 2018
GOOGAlphabet Inc.	$51.9M	4.33%	Not reported	-1.1%	Q3 2018
METAMeta Platforms, Inc.	$50.3M	4.20%	Not reported	-0.5%	Q3 2018
LLYELI LILLY & Co	$47.1M	3.93%	0.01%	+11690.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$44.1M	3.67%	0.00%	-1.9%	Q1 2023
GMGeneral Motors Co	$36.1M	3.01%	0.06%	-0.6%	Q2 2023
CICigna Group	$35.1M	2.93%	0.05%	+4.1%	Q4 2022
QCOMQualcomm Inc	$35M	2.92%	0.02%	+0.4%	Q4 2022
FISVFiserv Inc	$34M	2.84%	0.05%	+4.5%	Q4 2022
GEGeneral Electric Co	$33.1M	2.76%	0.01%	-1.6%	Q1 2023
BXBlackstone Inc.	$30.5M	2.54%	0.02%	-1.3%	Q3 2019
AXPAmerican Express Co	$30.3M	2.52%	0.01%	-0.9%	Q4 2022
DALDelta Air Lines, Inc.	$28.9M	2.41%	0.08%	-33.7%	Q3 2018
BRK.BBerkshire Hathaway Inc	$25.6M	2.13%	Not reported	+3.0%	Q3 2018
DISWalt Disney Co	$24.4M	2.03%	0.01%	-0.6%	Q3 2018
CRMSalesforce, Inc.	$14.2M	1.18%	0.01%	-10.0%	Q4 2023
NEENextera Energy Inc	$9.15M	0.76%	0.01%	-1.2%	Q3 2018
USBUS Bancorp \de\	$4.68M	0.39%	0.01%	Not reported	Q3 2023
MMAXBasanite, Inc.	$4.13M	0.34%	Not reported	+3.8%	Q2 2025
NVDANvidia Corp	$3.48M	0.29%	0.00%	-3.5%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$2.47M	0.21%	Not reported	-0.4%	Q4 2019
BLKBlackRock, Inc.	$2.02M	0.17%	0.00%	-4.9%	Q3 2018
TSLATesla, Inc.	$1.95M	0.16%	0.00%	+0.9%	Q4 2022
SCHWSchwab Charles Corp	$1.49M	0.12%	0.00%	-0.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.46M	0.12%	Not reported	+29.8%	Q4 2018
AVGOBroadcom Inc.	$1.45M	0.12%	0.00%	+1.2%	Q4 2022
JNJJohnson & Johnson	$1.38M	0.12%	0.00%	-13.2%	Q3 2018
PGPROCTER & GAMBLE Co	$1.26M	0.11%	0.00%	-9.6%	Q3 2018
HDHome Depot, Inc.	$1.05M	0.09%	0.00%	+1.7%	Q3 2018
TCBKTrico Bancshares /	$1.02M	0.09%	0.07%	Not reported	Q3 2024
WMTWalmart Inc.	$995K	0.08%	0.00%	+2.6%	Q3 2018
JPMJPMorgan Chase & Co	$949K	0.08%	0.00%	-4.1%	Q3 2018
COSTCostco Wholesale Corp	$636K	0.05%	0.00%	+3.2%	Q4 2022
MCDMcdonalds Corp	$625K	0.05%	0.00%	-0.3%	Q3 2018
NFLXNetflix Inc	$611K	0.05%	0.00%	+1.6%	Q2 2023
TAt&T Inc.	$591K	0.05%	0.00%	-1.5%	Q3 2018
IBITiShares Bitcoin Trust ETF	$585K	0.05%	0.00%	+51.7%	Q4 2024
PMPhilip Morris International Inc.	$569K	0.05%	0.00%	+3.7%	Q3 2018
CVXChevron Corp	$563K	0.05%	0.00%	-15.5%	Q3 2018
XOMExxonMobil Holdings Corp	$522K	0.04%	0.00%	-18.3%	Q3 2018
BACBank of America Corp	$498K	0.04%	0.00%	Not reported	Q3 2018
ABBVAbbVie Inc.	$440K	0.04%	0.00%	-0.7%	Q4 2022
SOSouthern Co	$429K	0.04%	0.00%	+0.1%	Q3 2018
BIIBBiogen Inc.	$416K	0.03%	0.00%	-97.6%	Q1 2024
PLTRPalantir Technologies Inc.	$399K	0.03%	0.00%	-6.1%	Q1 2025

Premium opens every quarter this fund has filed