Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J. L. Bainbridge & Co., Inc. (CIK 1742315) reported $1.27B across 111 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($130.5M, 10.28%), MSFT ($117.3M, 9.24%), GOOGL ($86.3M, 6.80%), GS ($84.5M, 6.66%), AMZN ($84.0M, 6.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $130.5M | 10.28% | 450,917 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $117.3M | 9.24% | 314,580 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $86.3M | 6.80% | 241,515 | Trimmed |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | $84.5M | 6.66% | 83,591 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $84.0M | 6.61% | 352,328 | Added |
| 6 | LLY | ELI LILLY & CO COM | $74.0M | 5.83% | 61,737 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $69.9M | 5.50% | 146,297 | Trimmed |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $68.4M | 5.38% | 193,480 | Trimmed |
| 9 | ETN | EATON CORP PLC SHS | $66.7M | 5.25% | 156,430 | Trimmed |
| 10 | BX | BLACKSTONE INC COM | $63.4M | 5.00% | 539,047 | Added |
| 11 | META | META PLATFORMS INC CL A | $53.4M | 4.20% | 94,719 | Added |
| 12 | GM | GENERAL MTRS CO COM | $47.8M | 3.77% | 620,147 | Added |
| 13 | GE | GE AEROSPACE COM NEW | $40.8M | 3.22% | 109,284 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION COM | $39.7M | 3.12% | 198,236 | Added |
| 15 | CI | THE CIGNA GROUP COM | $31.8M | 2.50% | 115,256 | Trimmed |
| 16 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | $26.4M | 2.08% | 947,144 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.2M | 1.90% | 48,285 | Added |
| 18 | DIS | DISNEY WALT CO COM | $20.8M | 1.64% | 216,575 | Added |
| 19 | AXP | AMERICAN EXPRESS CO COM | $20.3M | 1.60% | 59,895 | Trimmed |
| 20 | MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | $16.1M | 1.27% | 552,310 | Trimmed |
| 21 | DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | $15.9M | 1.25% | 581,471 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC COM | $9.7M | 0.76% | 110,533 | Trimmed |
| 23 | NFLX | NETFLIX INC. COM | $7.5M | 0.59% | 104,468 | Added |
| 24 | USB | US BANCORP COM NEW | $6.0M | 0.47% | 98,530 | Hold |
| 25 | MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | $5.2M | 0.41% | 193,208 | Added |
Source: SEC Form 13F filings · as of 2026-06-30