Filed: 1/14/2026ACC: 0001742315-26-000010
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.24B
Total AUM (reported)
7.90M
Total Shares
Allocation by class
STOCK$1.10B88.4%
ETF$95.92M7.7%
ADR$47.19M3.8%
CEF$271.7K0.0%
Portfolio Concentration
Top 3$365.33M29.5%
4–10$420.08M33.9%
11–25$409.29M33.0%
Rest$44.52M3.6%
Top 3 weight
29.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
90.13K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.81M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP COM
SOLEShares318.97K
TypeSH
Market value$154.26M
12.45%
Sole
4.62K
Shared
0.00
None
314.35K
APPLE INC COM
SOLEShares476.89K
TypeSH
Market value$129.65M
10.46%
Sole
7.50K
Shared
0.00
None
469.39K
ALPHABET INC CAP STK CL A
SOLEShares260.13K
TypeSH
Market value$81.42M
6.57%
Sole
2.09K
Shared
0.00
None
258.04K
GOLDMAN SACHS GROUP INC COM
SOLEShares88.50K
TypeSH
Market value$77.79M
6.28%
Sole
1.21K
Shared
0.00
None
87.29K
ELI LILLY & CO COM
SOLEShares61.45K
TypeSH
Market value$66.04M
5.33%
Sole
794.00
Shared
0.00
None
60.65K
ALPHABET INC CAP STK CL C
SOLEShares206.81K
TypeSH
Market value$64.90M
5.24%
Sole
2.83K
Shared
0.00
None
203.98K
AMAZON COM INC COM
SOLEShares258.69K
TypeSH
Market value$59.71M
4.82%
Sole
2.81K
Shared
0.00
None
255.88K
GENERAL MTRS CO COM
SOLEShares630.58K
TypeSH
Market value$51.28M
4.14%
Sole
6.10K
Shared
0.00
None
624.48K
EATON CORP PLC SHS
SOLEShares159.97K
TypeSH
Market value$50.95M
4.11%
Sole
2.42K
Shared
0.00
None
157.55K
ISHARES LARGE CAP MAX BUFFER SEP ETF
SOLEShares1.83M
TypeSH
Market value$49.42M
3.99%
Sole
19.98K
Shared
0.00
None
1.81M
META PLATFORMS INC CL A
SOLEShares74.07K
TypeSH
Market value$48.89M
3.95%
Sole
1.23K
Shared
0.00
None
72.84K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares155.29K
TypeSH
Market value$47.19M
3.81%
Sole
1.80K
Shared
0.00
None
153.50K
GE AEROSPACE COM NEW
SOLEShares129.67K
TypeSH
Market value$39.94M
3.22%
Sole
2.01K
Shared
0.00
None
127.66K
THE CIGNA GROUP COM
SOLEShares139.63K
TypeSH
Market value$38.43M
3.10%
Sole
1.82K
Shared
0.00
None
137.81K
QUALCOMM INC COM
SOLEShares209.80K
TypeSH
Market value$35.89M
2.90%
Sole
2.96K
Shared
0.00
None
206.84K
DELTA AIR LINES INC DEL COM NEW
SOLEShares498.78K
TypeSH
Market value$34.62M
2.79%
Sole
5.11K
Shared
0.00
None
493.67K
AMERICAN EXPRESS CO COM
SOLEShares90.40K
TypeSH
Market value$33.44M
2.70%
Sole
1.04K
Shared
0.00
None
89.36K
BLACKSTONE INC COM
SOLEShares179.72K
TypeSH
Market value$27.70M
2.24%
Sole
2.56K
Shared
0.00
None
177.16K
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares951.28K
TypeSH
Market value$26.82M
2.16%
Sole
6.81K
Shared
0.00
None
944.46K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares49.80K
TypeSH
Market value$25.03M
2.02%
Sole
687.00
Shared
0.00
None
49.12K
DISNEY WALT CO COM
SOLEShares209.32K
TypeSH
Market value$23.81M
1.92%
Sole
4.01K
Shared
0.00
None
205.31K
NEXTERA ENERGY INC COM
SOLEShares120.47K
TypeSH
Market value$9.67M
0.78%
Sole
870.00
Shared
0.00
None
119.60K
SALESFORCE INC COM
SOLEShares32K
TypeSH
Market value$8.48M
0.68%
Sole
631.00
Shared
0.00
None
31.36K
US BANCORP DEL COM NEW
SOLEShares98.53K
TypeSH
Market value$5.26M
0.42%
Sole
0.00
Shared
0.00
None
98.53K
ISHARES LARGE CAP MAX BUFFER MAR ETF
SOLEShares156.84K
TypeSH
Market value$4.11M
0.33%
Sole
861.00
Shared
0.00
None
155.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 318.97K | SH | $154.26M 12.45% | 4.62K | 0.00 | 314.35K |
APPLE INC COMSOLE | Stock | 476.89K | SH | $129.65M 10.46% | 7.50K | 0.00 | 469.39K |
ALPHABET INC CAP STK CL ASOLE | Stock | 260.13K | SH | $81.42M 6.57% | 2.09K | 0.00 | 258.04K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 88.50K | SH | $77.79M 6.28% | 1.21K | 0.00 | 87.29K |
ELI LILLY & CO COMSOLE | Stock | 61.45K | SH | $66.04M 5.33% | 794.00 | 0.00 | 60.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 206.81K | SH | $64.90M 5.24% | 2.83K | 0.00 | 203.98K |
AMAZON COM INC COMSOLE | Stock | 258.69K | SH | $59.71M 4.82% | 2.81K | 0.00 | 255.88K |
GENERAL MTRS CO COMSOLE | Stock | 630.58K | SH | $51.28M 4.14% | 6.10K | 0.00 | 624.48K |
EATON CORP PLC SHSSOLE | Stock | 159.97K | SH | $50.95M 4.11% | 2.42K | 0.00 | 157.55K |
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE | ETF | 1.83M | SH | $49.42M 3.99% | 19.98K | 0.00 | 1.81M |
META PLATFORMS INC CL ASOLE | Stock | 74.07K | SH | $48.89M 3.95% | 1.23K | 0.00 | 72.84K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 155.29K | SH | $47.19M 3.81% | 1.80K | 0.00 | 153.50K |
GE AEROSPACE COM NEWSOLE | Stock | 129.67K | SH | $39.94M 3.22% | 2.01K | 0.00 | 127.66K |
THE CIGNA GROUP COMSOLE | Stock | 139.63K | SH | $38.43M 3.10% | 1.82K | 0.00 | 137.81K |
QUALCOMM INC COMSOLE | Stock | 209.80K | SH | $35.89M 2.90% | 2.96K | 0.00 | 206.84K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 498.78K | SH | $34.62M 2.79% | 5.11K | 0.00 | 493.67K |
AMERICAN EXPRESS CO COMSOLE | Stock | 90.40K | SH | $33.44M 2.70% | 1.04K | 0.00 | 89.36K |
BLACKSTONE INC COMSOLE | Stock | 179.72K | SH | $27.70M 2.24% | 2.56K | 0.00 | 177.16K |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 951.28K | SH | $26.82M 2.16% | 6.81K | 0.00 | 944.46K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 49.80K | SH | $25.03M 2.02% | 687.00 | 0.00 | 49.12K |
DISNEY WALT CO COMSOLE | Stock | 209.32K | SH | $23.81M 1.92% | 4.01K | 0.00 | 205.31K |
NEXTERA ENERGY INC COMSOLE | Stock | 120.47K | SH | $9.67M 0.78% | 870.00 | 0.00 | 119.60K |
SALESFORCE INC COMSOLE | Stock | 32K | SH | $8.48M 0.68% | 631.00 | 0.00 | 31.36K |
US BANCORP DEL COM NEWSOLE | Stock | 98.53K | SH | $5.26M 0.42% | 0.00 | 0.00 | 98.53K |
ISHARES LARGE CAP MAX BUFFER MAR ETFSOLE | ETF | 156.84K | SH | $4.11M 0.33% | 861.00 | 0.00 | 155.97K |
Page 1 of 5
…