Filed: 4/22/2026ACC: 0001742315-26-000011
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.12B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
STOCK$971.56M86.5%
ETF$101.28M9.0%
ADR$50.11M4.5%
CEF$281.1K0.0%
Portfolio Concentration
Top 3$306.34M27.3%
4–10$406.00M36.1%
11–25$363.23M32.3%
Rest$47.67M4.2%
Top 3 weight
27.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
89.74K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
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
SOLEShares317.10K
TypeSH
Market value$117.38M
10.45%
Sole
4.47K
Shared
0.00
None
312.63K
APPLE INC COM
SOLEShares460.98K
TypeSH
Market value$116.99M
10.42%
Sole
7.30K
Shared
0.00
None
453.68K
GOLDMAN SACHS GROUP INC COM
SOLEShares85.06K
TypeSH
Market value$71.96M
6.41%
Sole
1.17K
Shared
0.00
None
83.89K
ALPHABET INC CAP STK CL A
SOLEShares245.94K
TypeSH
Market value$70.72M
6.30%
Sole
2.09K
Shared
0.00
None
243.85K
AMAZON COM INC COM
SOLEShares309.83K
TypeSH
Market value$64.53M
5.74%
Sole
2.98K
Shared
0.00
None
306.85K
EATON CORP PLC SHS
SOLEShares158.42K
TypeSH
Market value$56.66M
5.04%
Sole
2.46K
Shared
0.00
None
155.96K
ELI LILLY & CO COM
SOLEShares61.45K
TypeSH
Market value$56.52M
5.03%
Sole
784.00
Shared
0.00
None
60.67K
ALPHABET INC CAP STK CL C
SOLEShares194.70K
TypeSH
Market value$55.85M
4.97%
Sole
2.74K
Shared
0.00
None
191.96K
META PLATFORMS INC CL A
SOLEShares90.19K
TypeSH
Market value$51.60M
4.59%
Sole
1.37K
Shared
0.00
None
88.83K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares148.28K
TypeSH
Market value$50.11M
4.46%
Sole
1.69K
Shared
0.00
None
146.59K
GENERAL MTRS CO COM
SOLEShares619.20K
TypeSH
Market value$46.13M
4.11%
Sole
6.10K
Shared
0.00
None
613.10K
ISHARES LARGE CAP MAX BUFFER SEP ETF
SOLEShares1.40M
TypeSH
Market value$37.50M
3.34%
Sole
14.23K
Shared
0.00
None
1.38M
BLACKSTONE INC COM
SOLEShares313.11K
TypeSH
Market value$36.00M
3.21%
Sole
4.33K
Shared
0.00
None
308.77K
THE CIGNA GROUP COM
SOLEShares133.59K
TypeSH
Market value$35.64M
3.17%
Sole
1.71K
Shared
0.00
None
131.88K
GE AEROSPACE COM NEW
SOLEShares110.89K
TypeSH
Market value$31.47M
2.80%
Sole
2.01K
Shared
0.00
None
108.88K
NVIDIA CORPORATION COM
SOLEShares148.18K
TypeSH
Market value$25.84M
2.30%
Sole
1.64K
Shared
0.00
None
146.54K
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares902.17K
TypeSH
Market value$25.40M
2.26%
Sole
6.61K
Shared
0.00
None
895.56K
DELTA AIR LINES INC COM NEW
SOLEShares376.78K
TypeSH
Market value$25.05M
2.23%
Sole
3.84K
Shared
0.00
None
372.94K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares47.75K
TypeSH
Market value$22.88M
2.04%
Sole
669.00
Shared
0.00
None
47.08K
DISNEY WALT CO COM
SOLEShares209.16K
TypeSH
Market value$20.16M
1.79%
Sole
3.94K
Shared
0.00
None
205.22K
AMERICAN EXPRESS CO COM
SOLEShares60.22K
TypeSH
Market value$18.22M
1.62%
Sole
657.00
Shared
0.00
None
59.56K
ISHARES LARGE CAP MAX BUFFER DEC ETF
SOLEShares682.10K
TypeSH
Market value$18.12M
1.61%
Sole
7.86K
Shared
0.00
None
674.24K
NEXTERA ENERGY INC COM
SOLEShares111.89K
TypeSH
Market value$10.39M
0.93%
Sole
870.00
Shared
0.00
None
111.02K
SALESFORCE INC COM
SOLEShares28.35K
TypeSH
Market value$5.29M
0.47%
Sole
631.00
Shared
0.00
None
27.72K
US BANCORP COM NEW
SOLEShares98.53K
TypeSH
Market value$5.12M
0.46%
Sole
0.00
Shared
0.00
None
98.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 317.10K | SH | $117.38M 10.45% | 4.47K | 0.00 | 312.63K |
APPLE INC COMSOLE | Stock | 460.98K | SH | $116.99M 10.42% | 7.30K | 0.00 | 453.68K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 85.06K | SH | $71.96M 6.41% | 1.17K | 0.00 | 83.89K |
ALPHABET INC CAP STK CL ASOLE | Stock | 245.94K | SH | $70.72M 6.30% | 2.09K | 0.00 | 243.85K |
AMAZON COM INC COMSOLE | Stock | 309.83K | SH | $64.53M 5.74% | 2.98K | 0.00 | 306.85K |
EATON CORP PLC SHSSOLE | Stock | 158.42K | SH | $56.66M 5.04% | 2.46K | 0.00 | 155.96K |
ELI LILLY & CO COMSOLE | Stock | 61.45K | SH | $56.52M 5.03% | 784.00 | 0.00 | 60.67K |
ALPHABET INC CAP STK CL CSOLE | Stock | 194.70K | SH | $55.85M 4.97% | 2.74K | 0.00 | 191.96K |
META PLATFORMS INC CL ASOLE | Stock | 90.19K | SH | $51.60M 4.59% | 1.37K | 0.00 | 88.83K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 148.28K | SH | $50.11M 4.46% | 1.69K | 0.00 | 146.59K |
GENERAL MTRS CO COMSOLE | Stock | 619.20K | SH | $46.13M 4.11% | 6.10K | 0.00 | 613.10K |
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE | ETF | 1.40M | SH | $37.50M 3.34% | 14.23K | 0.00 | 1.38M |
BLACKSTONE INC COMSOLE | Stock | 313.11K | SH | $36.00M 3.21% | 4.33K | 0.00 | 308.77K |
THE CIGNA GROUP COMSOLE | Stock | 133.59K | SH | $35.64M 3.17% | 1.71K | 0.00 | 131.88K |
GE AEROSPACE COM NEWSOLE | Stock | 110.89K | SH | $31.47M 2.80% | 2.01K | 0.00 | 108.88K |
NVIDIA CORPORATION COMSOLE | Stock | 148.18K | SH | $25.84M 2.30% | 1.64K | 0.00 | 146.54K |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 902.17K | SH | $25.40M 2.26% | 6.61K | 0.00 | 895.56K |
DELTA AIR LINES INC COM NEWSOLE | Stock | 376.78K | SH | $25.05M 2.23% | 3.84K | 0.00 | 372.94K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 47.75K | SH | $22.88M 2.04% | 669.00 | 0.00 | 47.08K |
DISNEY WALT CO COMSOLE | Stock | 209.16K | SH | $20.16M 1.79% | 3.94K | 0.00 | 205.22K |
AMERICAN EXPRESS CO COMSOLE | Stock | 60.22K | SH | $18.22M 1.62% | 657.00 | 0.00 | 59.56K |
ISHARES LARGE CAP MAX BUFFER DEC ETFSOLE | ETF | 682.10K | SH | $18.12M 1.61% | 7.86K | 0.00 | 674.24K |
NEXTERA ENERGY INC COMSOLE | Stock | 111.89K | SH | $10.39M 0.93% | 870.00 | 0.00 | 111.02K |
SALESFORCE INC COMSOLE | Stock | 28.35K | SH | $5.29M 0.47% | 631.00 | 0.00 | 27.72K |
US BANCORP COM NEWSOLE | Stock | 98.53K | SH | $5.12M 0.46% | 0.00 | 0.00 | 98.53K |
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