JL

J. L. Bainbridge & Co., Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 108

J. L. Bainbridge & Co., Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
21.35
Portfolio Stability
21.98
Momentum/Contrarian
100
Sector conviction
68.89
Diversification
100
Sizing Uniformity
78.69

Recent moves

  • Trim QCOM

    -98.0%　-$35.3M

  • Add NVDA

    +755.0%　$22.6M

  • Trim MSFT

    -0.6%　-$36.9M

  • Trim AXP

    -33.4%　-$15.2M

  • Add BX

    +74.2%　$8.3M

  • Add ETN

    -1.0%　$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 103 holdings (of 108 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech10.45%-2.00%-0.58%
2AAPLApple INCStock-Tech10.42%-0.04%-3.34%
3GSGoldman Sachs Group INCStock-Financials6.41%+0.13%-3.89%
4GOOGLAlphabet Inc-cl AStock-Comm Services6.30%-0.27%-5.46%
5AMZNAmazon.com INCStock-Consumer Disc5.74%+0.92%+19.77%
6ETNEaton Corporation plcStock-Industrials5.04%+0.93%-0.97%
7LLYEli Lilly & CoStock-Healthcare5.03%-0.30%+0.01%
8GOOGAlphabet Inc-cl CStock-Comm Services4.97%-0.27%-5.85%
9METAMeta Platforms Inc-class AStock-Comm Services4.59%+0.64%+21.77%
10TSMTaiwan Semiconductor-sp AdrStock-Tech4.46%+0.65%-4.52%
11GMGeneral Motors CoStock-Consumer Disc4.11%-0.03%-1.80%
12SMAXIshares L Cap Mb Sep ETFETF-Other3.34%-0.65%-23.73%
13BXBlackstone INCStock-Financials3.21%+0.97%+74.22%
14CITHE Cigna GroupStock-Healthcare3.17%+0.07%-4.32%
15GEGeneral ElectricStock-Industrials2.80%-0.42%-14.48%
16NVDANvidia CORPStock-Tech2.30%+2.04%+754.96%
17MAXJIshares Lg Cap Max Buff JunETF-Other2.26%+0.10%-5.16%
18DALDelta Air Lines INCStock-Industrials2.23%-0.56%-24.46%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other2.04%+0.02%-4.13%
20DISWalt Disney Co/theStock-Comm Services1.79%-0.13%-0.08%
21AXPAmerican Express CoStock-Financials1.62%-1.08%-33.38%
22DMAXIshares Lg Cap Max Buff DecETF-Other1.61%+1.61%NEW
23NEENextera Energy INCStock-Utilities0.93%+0.15%-7.12%
24CRMSalesforce INCStock-Tech0.47%-0.21%-11.40%
25USBUS BancorpStock-Financials0.46%+0.04%—
26MMAXIshares Larg Cm Buff Mar ETFETF-Other0.36%—-1.88%
27VTIVanguard Total Stock Mkt ETFETF-Other0.25%+0.01%-3.26%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.22%+0.01%+0.44%
29NFLXNetflix INCStock-Comm Services0.15%+0.11%+232.39%
30BLKBlackrock INCStock-Financials0.14%—+0.30%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.13%—-0.57%
32SCHWSchwab (charles) CORPStock-Financials0.13%——
33BPOPPopular INCStock-Financials0.13%+0.10%+284.22%
34AVGOBroadcom INCStock-Tech0.12%—+3.51%
35WMTWalmart INCStock-Consumer Staples0.11%+0.02%+0.64%
36PGProcter & Gamble Co/theStock-Consumer Staples0.10%—+0.05%
37TCBKTrico BancsharesStock-Other0.10%——
38JPMJpmorgan Chase & CoStock-Financials0.08%—-0.78%
39HDHome Depot INCStock-Consumer Disc0.07%—-1.58%
40TSLATesla INCStock-Consumer Disc0.07%-0.09%-49.66%
41JNJJohnson & JohnsonStock-Healthcare0.07%-0.04%-52.11%
42COSTCostco Wholesale CORPStock-Consumer Staples0.06%—+1.89%
43XOMExxon Mobil CORPStock-Energy0.06%+0.02%-7.84%
44MCDMcdonald's CORPStock-Consumer Disc0.06%—+2.09%
45TAt&t INCStock-Comm Services0.05%—+1.39%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.05%+0.02%+44.84%
47VGTVanguard Info Tech ETFETF-Tech0.05%—-2.56%
48FNDASchwab Fndmntl US Sm Co ETFETF-Other0.05%——
49PMPhilip Morris InternationalStock-Consumer Staples0.05%—+0.23%
50FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.05%——
1–50 of 103

Holding changes this quarter

J. L. Bainbridge & Co., Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Lg Cap Max Buff Dec (DMAX); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Oracle CORP (ORCL).

Position changes disclosed by J. L. Bainbridge & Co., Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2%+754.96%Add
2BXBlackstone INC+1%+74.22%Add
3ETNEaton Corporation plc+0.9%-0.97%Trim
4AMZNAmazon.com INC+0.9%+19.77%Add
5TSMTaiwan Semiconductor-sp Adr+0.7%-4.52%Trim
6METAMeta Platforms Inc-class A+0.6%+21.77%Add
7NEENextera Energy INC+0.2%-7.12%Trim
8GSGoldman Sachs Group INC+0.1%-3.89%Trim
9NFLXNetflix INC+0.1%+232.39%Add
10MAXJIshares Lg Cap Max Buff Jun+0.1%-5.16%Trim
11BPOPPopular INC+0.1%+284.22%Add
12CITHE Cigna Group+0.1%-4.32%Trim
13USBUS Bancorp0%—Unchanged
14BRK-BBerkshire Hathaway Inc-cl B0%-4.13%Trim
15RYAMRayonier Advanced Materials0%—Unchanged
16IVVIshares Core S&p 500 ETF0%+44.84%Add
17XOMExxon Mobil CORP0%-7.84%Trim
18MUMicron Technology INC0%+32.56%Add
19WMTWalmart INC0%+0.64%Add
20VTIVanguard Total Stock Mkt ETF0%-3.26%Trim
21QQQInvesco Qqq Trust Series 10%+0.44%Add
22COPConocophillips0%-0.33%Trim
23CVXChevron CORP0%+3.04%Add
24GEVGE Vernova INC0%+2.53%Add
25BLKBlackrock INC—+0.30%Add
26AVGOBroadcom INC—+3.51%Add
27GMGeneral Motors Co0%-1.80%Trim
28AAPLApple INC0%-3.34%Trim
29JNJJohnson & Johnson0%-52.11%Trim
30TSLATesla INC-0.1%-49.66%Trim
31DISWalt Disney Co/the-0.1%-0.08%Trim
32CRMSalesforce INC-0.2%-11.40%Trim
33GOOGLAlphabet Inc-cl A-0.3%-5.46%Trim
34GOOGAlphabet Inc-cl C-0.3%-5.85%Trim
35LLYEli Lilly & Co-0.3%+0.01%Add
36GEGeneral Electric-0.4%-14.48%Trim
37DALDelta Air Lines INC-0.6%-24.46%Trim
38SMAXIshares L Cap Mb Sep ETF-0.7%-23.73%Trim
39AXPAmerican Express Co-1.1%-33.38%Trim
40MSFTMicrosoft CORP-2%-0.58%Trim
41QCOMQualcomm INC-2.9%-97.99%Trim
42DMAXIshares Lg Cap Max Buff Dec—NEWNew buy
43SGOVIshares 0-3 Month Treasury B—NEWNew buy
44IEFAIshares Core Msci Eafe ETF—NEWNew buy
45ZBRAZebra Technologies Corp-cl A—EXITSold out
46ORCLOracle CORP—EXITSold out
47SNDKSandisk CORP—NEWNew buy
48WDCWestern Digital CORP—NEWNew buy
49CRWDCrowdstrike Holdings INC - A—EXITSold out
50VMBSVanguard Mortgage-backed Sec—EXITSold out

FAQ

What is J. L. Bainbridge & Co., Inc. and what type of investor is it?
J. L. Bainbridge & Co., Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 108 disclosed positions.
What are J. L. Bainbridge & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, J. L. Bainbridge & Co., Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $117.4M (10.4%) 2. Apple INC (AAPL) — $117.0M (10.4%) 3. Goldman Sachs Group INC (GS) — $72.0M (6.4%) 4. Alphabet Inc-cl A (GOOGL) — $70.7M (6.3%) 5. Amazon.com INC (AMZN) — $64.5M (5.7%)
What changes did J. L. Bainbridge & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, J. L. Bainbridge & Co., Inc. made 48 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Lg Cap Max Buff Dec (DMAX); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Oracle CORP (ORCL)
What sectors does J. L. Bainbridge & Co., Inc. focus on?
J. L. Bainbridge & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Communication Services: 22.8% • Financials: 13.2% • Consumer Discretionary: 12.9% • Health Care: 10.6% • Industrials: 3.7%