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 $1.12B across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($117.4M, 10.45%), AAPL ($117.0M, 10.42%), GS ($72.0M, 6.41%), GOOGL ($70.7M, 6.30%), AMZN ($64.5M, 5.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $117.4M | 10.45% | 317,102 | Trimmed |
| 2 | AAPL | APPLE INC COM | $117.0M | 10.42% | 460,978 | Trimmed |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | $72.0M | 6.41% | 85,062 | Trimmed |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $70.7M | 6.30% | 245,940 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $64.5M | 5.74% | 309,831 | Added |
| 6 | ETN | EATON CORP PLC SHS | $56.7M | 5.04% | 158,416 | Trimmed |
| 7 | LLY | ELI LILLY & CO COM | $56.5M | 5.03% | 61,454 | Added |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $55.9M | 4.97% | 194,699 | Trimmed |
| 9 | META | META PLATFORMS INC CL A | $51.6M | 4.59% | 90,193 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $50.1M | 4.46% | 148,280 | Trimmed |
| 11 | GM | GENERAL MTRS CO COM | $46.1M | 4.11% | 619,203 | Trimmed |
| 12 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | $37.5M | 3.34% | 1.4M | Trimmed |
| 13 | BX | BLACKSTONE INC COM | $36.0M | 3.21% | 313,105 | Added |
| 14 | CI | THE CIGNA GROUP COM | $35.6M | 3.17% | 133,590 | Trimmed |
| 15 | GE | GE AEROSPACE COM NEW | $31.5M | 2.80% | 110,895 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION COM | $25.8M | 2.30% | 148,181 | Added |
| 17 | MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | $25.4M | 2.26% | 902,170 | Trimmed |
| 18 | DAL | DELTA AIR LINES INC COM NEW | $25.0M | 2.23% | 376,784 | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.9M | 2.04% | 47,746 | Trimmed |
| 20 | DIS | DISNEY WALT CO COM | $20.2M | 1.79% | 209,162 | Trimmed |
| 21 | AXP | AMERICAN EXPRESS CO COM | $18.2M | 1.62% | 60,220 | Trimmed |
| 22 | DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | $18.1M | 1.61% | 682,097 | New |
| 23 | NEE | NEXTERA ENERGY INC COM | $10.4M | 0.93% | 111,892 | Trimmed |
| 24 | CRM | SALESFORCE INC COM | $5.3M | 0.47% | 28,349 | Trimmed |
| 25 | USB | US BANCORP COM NEW | $5.1M | 0.46% | 98,530 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31