J. L. Bainbridge & Co., Inc. 13F Portfolio & Position Changes

CIK: 0001742315

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%.

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Personality snowflake

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

J. L. Bainbridge & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.45%	-2.00%	-0.58%
2	AAPL	Apple INC	Stock-Tech	10.42%	-0.04%	-3.34%
3	GS	Goldman Sachs Group INC	Stock-Financials	6.41%	+0.13%	-3.89%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.30%	-0.27%	-5.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.74%	+0.92%	+19.77%
6	ETN	Eaton Corporation plc	Stock-Industrials	5.04%	+0.93%	-0.97%
7	LLY	Eli Lilly & Co	Stock-Healthcare	5.03%	-0.30%	+0.01%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.97%	-0.27%	-5.85%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.59%	+0.64%	+21.77%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.46%	+0.65%	-4.52%
11	GM	General Motors Co	Stock-Consumer Disc	4.11%	-0.03%	-1.80%
12	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	3.34%	-0.65%	-23.73%
13	BX	Blackstone INC	Stock-Financials	3.21%	+0.97%	+74.22%
14	CI	THE Cigna Group	Stock-Healthcare	3.17%	+0.07%	-4.32%
15	GE	General Electric	Stock-Industrials	2.80%	-0.42%	-14.48%
16	NVDA	Nvidia CORP	Stock-Tech	2.30%	+2.04%	+754.96%
17	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	2.26%	+0.10%	-5.16%
18	DAL	Delta Air Lines INC	Stock-Industrials	2.23%	-0.56%	-24.46%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	+0.02%	-4.13%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	-0.13%	-0.08%
21	AXP	American Express Co	Stock-Financials	1.62%	-1.08%	-33.38%
22	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.61%	+1.61%	NEW
23	NEE	Nextera Energy INC	Stock-Utilities	0.93%	+0.15%	-7.12%
24	CRM	Salesforce INC	Stock-Tech	0.47%	-0.21%	-11.40%
25	USB	US Bancorp	Stock-Financials	0.46%	+0.04%	—
26	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.36%	—	-1.88%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.01%	-3.26%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	+0.01%	+0.44%
29	NFLX	Netflix INC	Stock-Comm Services	0.15%	+0.11%	+232.39%
30	BLK	Blackrock INC	Stock-Financials	0.14%	—	+0.30%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-0.57%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	—
33	BPOP	Popular INC	Stock-Financials	0.13%	+0.10%	+284.22%
34	AVGO	Broadcom INC	Stock-Tech	0.12%	—	+3.51%
35	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.02%	+0.64%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+0.05%
37	TCBK	Trico Bancshares	Stock-Other	0.10%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-0.78%
39	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	-1.58%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.09%	-49.66%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.04%	-52.11%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	+1.89%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.02%	-7.84%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	+2.09%
45	T	At&t INC	Stock-Comm Services	0.05%	—	+1.39%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	+0.02%	+44.84%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.05%	—	-2.56%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.05%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+0.23%
50	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.05%	—	—

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+26.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +16.4%
Beta: +1.15
Alpha: -1.7%
Max Drawdown: -15.6%
Annualized Perf: +19.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.34
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.95
Calmar: +1.27
Information Ratio: +0.15
Tracking Error: +7%
Stdev Down: +8.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +45.6%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.51
Sharpe: +1.19
Stdev Sectors: +11.4%
Skewness: +0.23
Kurtosis: +0.45
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$1.1B	22	1MSFT 2AAPL 3GS Top holdings2026-03-31 1.MSFT 2.AAPL 3.GS 4.GOOGL 5.AMZN 6.ETN 7.LLY 8.GOOG 9.META 10.TSM
2025-12-31	108	$1.2B	15	1MSFT 2AAPL 3GOOGL Top holdings2025-12-31 1.MSFT 2.AAPL 3.GOOGL 4.GS 5.LLY 6.GOOG 7.AMZN 8.GM 9.ETN 10.SMAX
2025-09-30	108	$1.2B	33	1MSFT 2AAPL 3GS Top holdings2025-09-30 1.MSFT 2.AAPL 3.GS 4.GOOGL 5.ETN 6.AMZN 7.GOOG 8.META 9.LLY 10.TSM
2025-06-30	106	$1.1B	0	1MSFT 2AAPL 3GS Top holdings2025-06-30 1.MSFT 2.AAPL 3.GS 4.ETN 5.AMZN 6.META 7.GOOGL 8.CI 9.FISV 10.DAL
2025-03-31	103	$997.4M	100	1MSFT 2AAPL 3FISV Top holdings2025-03-31 1.MSFT 2.AAPL 3.FISV 4.GS 5.AMZN 6.CI 7.ETN 8.GOOGL 9.META 10.DAL
2024-12-31	107	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GS 7.DAL 8.AXP 9.FISV 10.GOOG
2024-09-30	105	$1.0B	0	1MSFT 2AAPL 3ETN Top holdings2024-09-30 1.MSFT 2.AAPL 3.ETN 4.GOOGL 5.GS 6.AMZN 7.DAL 8.AXP 9.CI 10.GOOG
2024-06-30	93	$1.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GOOG 7.GS 8.DAL 9.QCOM 10.CI
2024-03-31	95	$939.6M	0	1MSFT 2AAPL 3ETN Top holdings2024-03-31 1.MSFT 2.AAPL 3.ETN 4.AMZN 5.GOOGL 6.CI 7.DAL 8.GS 9.GOOG 10.AXP
2023-12-31	92	$817.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GS 7.GOOG 8.CI 9.DAL 10.AXP
2023-09-30	85	$746.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.GOOG 6.AMZN 7.GS 8.DAL 9.RRX 10.JNJ
2023-06-30	90	$801.5M	0	1MSFT 2AAPL 3DAL Top holdings2023-06-30 1.MSFT 2.AAPL 3.DAL 4.GOOGL 5.AMZN 6.ETN 7.GOOG 8.GS 9.FISV 10.AXP
2023-03-31	84	$727.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.GOOGL 5.GS 6.T 7.ETN 8.DAL 9.QCOM 10.AXP
2022-12-31	86	$644.2M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.GS 5.JNJ 6.GOOGL 7.CI 8.DAL 9.ETN 10.T
2022-09-30	78	$653.0M	0	1AAPL 2MSFT 3GOOG Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.GOOGL 6.GS 7.T 8.JNJ 9.CI 10.QCOM
2022-06-30	85	$672.7M	0	1MSFT 2AAPL 3GOOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOG 4.T 5.GOOGL 6.AMZN 7.JNJ 8.GS 9.QCOM 10.CI
2022-03-31	99	$878.0M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.AMZN 7.BMY 8.GOOGL 9.DAL 10.GS
2021-12-31	100	$898.8M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.BMY 7.GS 8.QCOM 9.GOOGL 10.TGT
2021-09-30	107	$837.8M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.BMY 7.GS 8.DAL 9.DIS 10.GOOGL
2021-06-30	101	$837.0M	95	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.BMY 6.T 7.GS 8.DAL 9.DIS 10.GOOGL
2021-03-31	96	$757.8M	11	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.BMY 5.DAL 6.CVS 7.DIS 8.GS 9.T 10.JNJ
2020-12-31	91	$710.2M	14	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.BMY 5.DAL 6.CVS 7.DIS 8.T 9.QCOM 10.GS
2020-09-30	84	$630.9M	20	1AAPL 2MSFT 3BMY Top holdings2020-09-30 1.AAPL 2.MSFT 3.BMY 4.GOOG 5.T 6.CVS 7.DAL 8.DIS 9.JNJ 10.ORCL
2020-06-30	75	$549.8M	37	1MSFT 2AAPL 3BMY Top holdings2020-06-30 1.MSFT 2.AAPL 3.BMY 4.GOOG 5.T 6.CVS 7.DAL 8.JNJ 9.DIS 10.ORCL
2020-03-31	76	$526.2M	38	1MSFT 2AAPL 3URI Top holdings2020-03-31 1.MSFT 2.AAPL 3.URI 4.BMY 5.T 6.GOOG 7.DAL 8.CVS 9.DIS 10.ORCL
2019-12-31	89	$718.9M	37	1AAPL 2MSFT 3URI Top holdings2019-12-31 1.AAPL 2.MSFT 3.URI 4.DAL 5.S9Q 6.T 7.BMY 8.GOOG 9.CVS 10.DHI
2019-09-30	80	$668.8M	19	1MSFT 2S9Q 3DAL Top holdings2019-09-30 1.MSFT 2.S9Q 3.DAL 4.AAPL 5.URI 6.T 7.CELG 8.GOOG 9.DHI 10.DIS
2019-06-30	73	$660.8M	27	1MSFT 2AAPL 3S9Q Top holdings2019-06-30 1.MSFT 2.AAPL 3.S9Q 4.DAL 5.URI 6.T 7.GOOG 8.DIS 9.DHI 10.SCHW
2019-03-31	72	$681.2M	50	18485742AAPL 3MSFT Top holdings2019-03-31 1.848574 2.AAPL 3.MSFT 4.DAL 5.URI 6.T 7.GOOG 8.DIS 9.SCHW 10.DHI
2018-12-31	70	$574.8M	50	1S9Q 2AAPL 3DAL Top holdings2018-12-31 1.S9Q 2.AAPL 3.DAL 4.MSFT 5.URI 6.T 7.GOOG 8.COR 9.DIS 10.DHI
2018-09-30	72	$733.9M	41	1AAPL 2S9Q 3DAL Top holdings2018-09-30 1.AAPL 2.S9Q 3.DAL 4.URI 5.MSFT 6.81618T 7.T 8.GOOG 9.03071H 10.DHI
2018-06-30	35	$673.9M	0	1S9Q 2AAPL 3URI Top holdings2018-06-30 1.S9Q 2.AAPL 3.URI 4.DAL 5.MSFT 6.81618T 7.GOOG 8.HPTUSD 9.COR 10.T

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2%	+754.96%	Add
2	BX	Blackstone INC	+1%	+74.22%	Add
3	ETN	Eaton Corporation plc	+0.9%	-0.97%	Trim
4	AMZN	Amazon.com INC	+0.9%	+19.77%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-4.52%	Trim
6	META	Meta Platforms Inc-class A	+0.6%	+21.77%	Add
7	NEE	Nextera Energy INC	+0.2%	-7.12%	Trim
8	GS	Goldman Sachs Group INC	+0.1%	-3.89%	Trim
9	NFLX	Netflix INC	+0.1%	+232.39%	Add
10	MAXJ	Ishares Lg Cap Max Buff Jun	+0.1%	-5.16%	Trim
11	BPOP	Popular INC	+0.1%	+284.22%	Add
12	CI	THE Cigna Group	+0.1%	-4.32%	Trim
13	USB	US Bancorp	0%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.13%	Trim
15	RYAM	Rayonier Advanced Materials	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	+44.84%	Add
17	XOM	Exxon Mobil CORP	0%	-7.84%	Trim
18	MU	Micron Technology INC	0%	+32.56%	Add
19	WMT	Walmart INC	0%	+0.64%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	-3.26%	Trim
21	QQQ	Invesco Qqq Trust Series 1	0%	+0.44%	Add
22	COP	Conocophillips	0%	-0.33%	Trim
23	CVX	Chevron CORP	0%	+3.04%	Add
24	GEV	GE Vernova INC	0%	+2.53%	Add
25	BLK	Blackrock INC	—	+0.30%	Add
26	AVGO	Broadcom INC	—	+3.51%	Add
27	GM	General Motors Co	0%	-1.80%	Trim
28	AAPL	Apple INC	0%	-3.34%	Trim
29	JNJ	Johnson & Johnson	0%	-52.11%	Trim
30	TSLA	Tesla INC	-0.1%	-49.66%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-0.08%	Trim
32	CRM	Salesforce INC	-0.2%	-11.40%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	-5.46%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-5.85%	Trim
35	LLY	Eli Lilly & Co	-0.3%	+0.01%	Add
36	GE	General Electric	-0.4%	-14.48%	Trim
37	DAL	Delta Air Lines INC	-0.6%	-24.46%	Trim
38	SMAX	Ishares L Cap Mb Sep ETF	-0.7%	-23.73%	Trim
39	AXP	American Express Co	-1.1%	-33.38%	Trim
40	MSFT	Microsoft CORP	-2%	-0.58%	Trim
41	QCOM	Qualcomm INC	-2.9%	-97.99%	Trim
42	DMAX	Ishares Lg Cap Max Buff Dec	—	NEW	New buy
43	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	SNDK	Sandisk CORP	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
50	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-12-28	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR

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%

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1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

4 of the top 5 holdings overlap, including Microsoft CORP

View detail

J. L. Bainbridge & Co., Inc. 13F Portfolio & Position Changes

CIK: 0001742315

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.45%	-2.00%	-0.58%
2	AAPL	Apple INC	Stock-Tech	10.42%	-0.04%	-3.34%
3	GS	Goldman Sachs Group INC	Stock-Financials	6.41%	+0.13%	-3.89%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.30%	-0.27%	-5.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.74%	+0.92%	+19.77%
6	ETN	Eaton Corporation plc	Stock-Industrials	5.04%	+0.93%	-0.97%
7	LLY	Eli Lilly & Co	Stock-Healthcare	5.03%	-0.30%	+0.01%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.97%	-0.27%	-5.85%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.59%	+0.64%	+21.77%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.46%	+0.65%	-4.52%
11	GM	General Motors Co	Stock-Consumer Disc	4.11%	-0.03%	-1.80%
12	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	3.34%	-0.65%	-23.73%
13	BX	Blackstone INC	Stock-Financials	3.21%	+0.97%	+74.22%
14	CI	THE Cigna Group	Stock-Healthcare	3.17%	+0.07%	-4.32%
15	GE	General Electric	Stock-Industrials	2.80%	-0.42%	-14.48%
16	NVDA	Nvidia CORP	Stock-Tech	2.30%	+2.04%	+754.96%
17	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	2.26%	+0.10%	-5.16%
18	DAL	Delta Air Lines INC	Stock-Industrials	2.23%	-0.56%	-24.46%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	+0.02%	-4.13%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	-0.13%	-0.08%
21	AXP	American Express Co	Stock-Financials	1.62%	-1.08%	-33.38%
22	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.61%	+1.61%	NEW
23	NEE	Nextera Energy INC	Stock-Utilities	0.93%	+0.15%	-7.12%
24	CRM	Salesforce INC	Stock-Tech	0.47%	-0.21%	-11.40%
25	USB	US Bancorp	Stock-Financials	0.46%	+0.04%	—
26	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.36%	—	-1.88%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.01%	-3.26%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	+0.01%	+0.44%
29	NFLX	Netflix INC	Stock-Comm Services	0.15%	+0.11%	+232.39%
30	BLK	Blackrock INC	Stock-Financials	0.14%	—	+0.30%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-0.57%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	—
33	BPOP	Popular INC	Stock-Financials	0.13%	+0.10%	+284.22%
34	AVGO	Broadcom INC	Stock-Tech	0.12%	—	+3.51%
35	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.02%	+0.64%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+0.05%
37	TCBK	Trico Bancshares	Stock-Other	0.10%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-0.78%
39	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	-1.58%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.09%	-49.66%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	-0.04%	-52.11%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	+1.89%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	+0.02%	-7.84%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	+2.09%
45	T	At&t INC	Stock-Comm Services	0.05%	—	+1.39%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	+0.02%	+44.84%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.05%	—	-2.56%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.05%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+0.23%
50	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.05%	—	—

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+26.1%

Based on 70% of reported portfolio value with available pricing

Stdev: +16.4%
Beta: +1.15
Alpha: -1.7%
Max Drawdown: -15.6%
Annualized Perf: +19.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.34
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.95
Calmar: +1.27
Information Ratio: +0.15
Tracking Error: +7%
Stdev Down: +8.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +45.6%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.51
Sharpe: +1.19
Stdev Sectors: +11.4%
Skewness: +0.23
Kurtosis: +0.45
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$1.1B	22	1MSFT 2AAPL 3GS Top holdings2026-03-31 1.MSFT 2.AAPL 3.GS 4.GOOGL 5.AMZN 6.ETN 7.LLY 8.GOOG 9.META 10.TSM
2025-12-31	108	$1.2B	15	1MSFT 2AAPL 3GOOGL Top holdings2025-12-31 1.MSFT 2.AAPL 3.GOOGL 4.GS 5.LLY 6.GOOG 7.AMZN 8.GM 9.ETN 10.SMAX
2025-09-30	108	$1.2B	33	1MSFT 2AAPL 3GS Top holdings2025-09-30 1.MSFT 2.AAPL 3.GS 4.GOOGL 5.ETN 6.AMZN 7.GOOG 8.META 9.LLY 10.TSM
2025-06-30	106	$1.1B	0	1MSFT 2AAPL 3GS Top holdings2025-06-30 1.MSFT 2.AAPL 3.GS 4.ETN 5.AMZN 6.META 7.GOOGL 8.CI 9.FISV 10.DAL
2025-03-31	103	$997.4M	100	1MSFT 2AAPL 3FISV Top holdings2025-03-31 1.MSFT 2.AAPL 3.FISV 4.GS 5.AMZN 6.CI 7.ETN 8.GOOGL 9.META 10.DAL
2024-12-31	107	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GS 7.DAL 8.AXP 9.FISV 10.GOOG
2024-09-30	105	$1.0B	0	1MSFT 2AAPL 3ETN Top holdings2024-09-30 1.MSFT 2.AAPL 3.ETN 4.GOOGL 5.GS 6.AMZN 7.DAL 8.AXP 9.CI 10.GOOG
2024-06-30	93	$1.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GOOG 7.GS 8.DAL 9.QCOM 10.CI
2024-03-31	95	$939.6M	0	1MSFT 2AAPL 3ETN Top holdings2024-03-31 1.MSFT 2.AAPL 3.ETN 4.AMZN 5.GOOGL 6.CI 7.DAL 8.GS 9.GOOG 10.AXP
2023-12-31	92	$817.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.AMZN 6.GS 7.GOOG 8.CI 9.DAL 10.AXP
2023-09-30	85	$746.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ETN 5.GOOG 6.AMZN 7.GS 8.DAL 9.RRX 10.JNJ
2023-06-30	90	$801.5M	0	1MSFT 2AAPL 3DAL Top holdings2023-06-30 1.MSFT 2.AAPL 3.DAL 4.GOOGL 5.AMZN 6.ETN 7.GOOG 8.GS 9.FISV 10.AXP
2023-03-31	84	$727.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.GOOGL 5.GS 6.T 7.ETN 8.DAL 9.QCOM 10.AXP
2022-12-31	86	$644.2M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.GS 5.JNJ 6.GOOGL 7.CI 8.DAL 9.ETN 10.T
2022-09-30	78	$653.0M	0	1AAPL 2MSFT 3GOOG Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.GOOGL 6.GS 7.T 8.JNJ 9.CI 10.QCOM
2022-06-30	85	$672.7M	0	1MSFT 2AAPL 3GOOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOG 4.T 5.GOOGL 6.AMZN 7.JNJ 8.GS 9.QCOM 10.CI
2022-03-31	99	$878.0M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.AMZN 7.BMY 8.GOOGL 9.DAL 10.GS
2021-12-31	100	$898.8M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.BMY 7.GS 8.QCOM 9.GOOGL 10.TGT
2021-09-30	107	$837.8M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.T 6.BMY 7.GS 8.DAL 9.DIS 10.GOOGL
2021-06-30	101	$837.0M	95	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.CVS 5.BMY 6.T 7.GS 8.DAL 9.DIS 10.GOOGL
2021-03-31	96	$757.8M	11	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.BMY 5.DAL 6.CVS 7.DIS 8.GS 9.T 10.JNJ
2020-12-31	91	$710.2M	14	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.BMY 5.DAL 6.CVS 7.DIS 8.T 9.QCOM 10.GS
2020-09-30	84	$630.9M	20	1AAPL 2MSFT 3BMY Top holdings2020-09-30 1.AAPL 2.MSFT 3.BMY 4.GOOG 5.T 6.CVS 7.DAL 8.DIS 9.JNJ 10.ORCL
2020-06-30	75	$549.8M	37	1MSFT 2AAPL 3BMY Top holdings2020-06-30 1.MSFT 2.AAPL 3.BMY 4.GOOG 5.T 6.CVS 7.DAL 8.JNJ 9.DIS 10.ORCL
2020-03-31	76	$526.2M	38	1MSFT 2AAPL 3URI Top holdings2020-03-31 1.MSFT 2.AAPL 3.URI 4.BMY 5.T 6.GOOG 7.DAL 8.CVS 9.DIS 10.ORCL
2019-12-31	89	$718.9M	37	1AAPL 2MSFT 3URI Top holdings2019-12-31 1.AAPL 2.MSFT 3.URI 4.DAL 5.S9Q 6.T 7.BMY 8.GOOG 9.CVS 10.DHI
2019-09-30	80	$668.8M	19	1MSFT 2S9Q 3DAL Top holdings2019-09-30 1.MSFT 2.S9Q 3.DAL 4.AAPL 5.URI 6.T 7.CELG 8.GOOG 9.DHI 10.DIS
2019-06-30	73	$660.8M	27	1MSFT 2AAPL 3S9Q Top holdings2019-06-30 1.MSFT 2.AAPL 3.S9Q 4.DAL 5.URI 6.T 7.GOOG 8.DIS 9.DHI 10.SCHW
2019-03-31	72	$681.2M	50	18485742AAPL 3MSFT Top holdings2019-03-31 1.848574 2.AAPL 3.MSFT 4.DAL 5.URI 6.T 7.GOOG 8.DIS 9.SCHW 10.DHI
2018-12-31	70	$574.8M	50	1S9Q 2AAPL 3DAL Top holdings2018-12-31 1.S9Q 2.AAPL 3.DAL 4.MSFT 5.URI 6.T 7.GOOG 8.COR 9.DIS 10.DHI
2018-09-30	72	$733.9M	41	1AAPL 2S9Q 3DAL Top holdings2018-09-30 1.AAPL 2.S9Q 3.DAL 4.URI 5.MSFT 6.81618T 7.T 8.GOOG 9.03071H 10.DHI
2018-06-30	35	$673.9M	0	1S9Q 2AAPL 3URI Top holdings2018-06-30 1.S9Q 2.AAPL 3.URI 4.DAL 5.MSFT 6.81618T 7.GOOG 8.HPTUSD 9.COR 10.T

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2%	+754.96%	Add
2	BX	Blackstone INC	+1%	+74.22%	Add
3	ETN	Eaton Corporation plc	+0.9%	-0.97%	Trim
4	AMZN	Amazon.com INC	+0.9%	+19.77%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-4.52%	Trim
6	META	Meta Platforms Inc-class A	+0.6%	+21.77%	Add
7	NEE	Nextera Energy INC	+0.2%	-7.12%	Trim
8	GS	Goldman Sachs Group INC	+0.1%	-3.89%	Trim
9	NFLX	Netflix INC	+0.1%	+232.39%	Add
10	MAXJ	Ishares Lg Cap Max Buff Jun	+0.1%	-5.16%	Trim
11	BPOP	Popular INC	+0.1%	+284.22%	Add
12	CI	THE Cigna Group	+0.1%	-4.32%	Trim
13	USB	US Bancorp	0%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.13%	Trim
15	RYAM	Rayonier Advanced Materials	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	+44.84%	Add
17	XOM	Exxon Mobil CORP	0%	-7.84%	Trim
18	MU	Micron Technology INC	0%	+32.56%	Add
19	WMT	Walmart INC	0%	+0.64%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	-3.26%	Trim
21	QQQ	Invesco Qqq Trust Series 1	0%	+0.44%	Add
22	COP	Conocophillips	0%	-0.33%	Trim
23	CVX	Chevron CORP	0%	+3.04%	Add
24	GEV	GE Vernova INC	0%	+2.53%	Add
25	BLK	Blackrock INC	—	+0.30%	Add
26	AVGO	Broadcom INC	—	+3.51%	Add
27	GM	General Motors Co	0%	-1.80%	Trim
28	AAPL	Apple INC	0%	-3.34%	Trim
29	JNJ	Johnson & Johnson	0%	-52.11%	Trim
30	TSLA	Tesla INC	-0.1%	-49.66%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-0.08%	Trim
32	CRM	Salesforce INC	-0.2%	-11.40%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	-5.46%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-5.85%	Trim
35	LLY	Eli Lilly & Co	-0.3%	+0.01%	Add
36	GE	General Electric	-0.4%	-14.48%	Trim
37	DAL	Delta Air Lines INC	-0.6%	-24.46%	Trim
38	SMAX	Ishares L Cap Mb Sep ETF	-0.7%	-23.73%	Trim
39	AXP	American Express Co	-1.1%	-33.38%	Trim
40	MSFT	Microsoft CORP	-2%	-0.58%	Trim
41	QCOM	Qualcomm INC	-2.9%	-97.99%	Trim
42	DMAX	Ishares Lg Cap Max Buff Dec	—	NEW	New buy
43	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	SNDK	Sandisk CORP	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
50	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-12-28	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR