EdgeMarket › What J. L. Bainbridge & Co., Inc. reported owning
What J. L. Bainbridge & Co., Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
107Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 117.4M | 10.5% | 317.1K | 483.24 | -4.4% |
| AAPL Apple Inc. | 117.0M | 10.4% | 461.0K | 309.35 | +36.9% |
| GS GOLDMAN SACHS GROUP INC | 72.0M | 6.4% | 85.1K | 1,039.28 | +44.2% |
| GOOGL Alphabet Inc. | 70.7M | 6.3% | 245.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 59.3M | 5.3% | 284.8K | 258.63 | +15.6% |
| ETN Eaton Corp plc | 56.7M | 5.0% | 158.4K | 419.20 | +21.1% |
| LLY ELI LILLY & Co | 56.5M | 5.0% | 61.5K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 55.9M | 5.0% | 194.7K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 51.6M | 4.6% | 90.2K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 50.1M | 4.5% | 148.3K | 418.95 | +83.3% |
| GM General Motors Co | 42.4M | 3.8% | 569.2K | 87.93 | +54.9% |
| SMAX iShares Large Cap Max Buffer Sep ETF | 37.5M | 3.3% | 1.4M | 28.22 | +6.7% |
| BX Blackstone Inc. | 36.0M | 3.2% | 313.1K | 143.38 | -12.8% |
| CI Cigna Group | 33.0M | 2.9% | 123.6K | 277.51 | -8.9% |
| GE GENERAL ELECTRIC CO | 29.3M | 2.6% | 103.4K | 348.37 | +30.7% |
| NVDA NVIDIA CORP | 25.8M | 2.3% | 148.2K | 214.72 | +22.4% |
| MAXJ iShares Large Cap Max Buffer Jun ETF | 25.4M | 2.3% | 902.2K | 29.41 | +5.9% |
| DAL DELTA AIR LINES, INC. | 25.0M | 2.2% | 376.8K | 82.41 | +39.6% |
| unmapped CUSIP 084670702 | 22.9M | 2.0% | 47.7K | — | — |
| DIS Walt Disney Co | 20.2M | 1.8% | 209.2K | 107.78 | -7.9% |
| AXP AMERICAN EXPRESS CO | 18.2M | 1.6% | 60.2K | 336.00 | +8.9% |
| DMAX iShares Large Cap Max Buffer Dec ETF | 18.1M | 1.6% | 682.1K | 27.64 | +5.8% |
| NEE NEXTERA ENERGY INC | 10.4M | 0.9% | 111.9K | 83.65 | +9.8% |
| CRM Salesforce, Inc. | 5.3M | 0.5% | 28.3K | 209.17 | -15.1% |
| USB US BANCORP \DE\ | 5.1M | 0.5% | 98.5K | 62.05 | +33.7% |
| MMAX iShares Large Cap Max Buffer Mar ETF | 4.1M | 0.4% | 153.9K | 27.34 | +5.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.8M | 0.3% | 8.8K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.5M | 0.2% | 4.3K | 713.44 | +26.1% |
| NFLX NETFLIX INC | 1.7M | 0.2% | 17.9K | 79.59 | -34.4% |
| BLK BlackRock, Inc. | 1.6M | 0.1% | 1.7K | 1,156.55 | +2.5% |
| SPY SPDR S&P 500 ETF TRUST | 1.5M | 0.1% | 2.3K | 765.72 | +20.0% |
| SCHW SCHWAB CHARLES CORP | 1.5M | 0.1% | 15.6K | 112.30 | +17.6% |
| BPOP POPULAR, INC. | 1.4M | 0.1% | 10.6K | 169.07 | +41.7% |
| AVGO Broadcom Inc. | 1.4M | 0.1% | 4.5K | 368.45 | +26.5% |
| WMT Walmart Inc. | 1.2M | 0.1% | 9.7K | 103.70 | +1.1% |
| PG PROCTER & GAMBLE Co | 1.2M | 0.1% | 8.1K | 144.68 | -9.3% |
| TCBK TRICO BANCSHARES / | 1.1M | 0.1% | 23.0K | 55.07 | +28.7% |
| JPM JPMORGAN CHASE & CO | 893.2K | 0.1% | 3.0K | 351.58 | +20.3% |
| HD HOME DEPOT, INC. | 840.0K | 0.1% | 2.6K | 335.61 | -16.5% |
| TSLA Tesla, Inc. | 825.7K | 0.1% | 2.2K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 790.3K | 0.1% | 3.2K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 697.3K | 0.1% | 700 | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 695.7K | 0.1% | 4.1K | 165.11 | +52.1% |
| MCD MCDONALDS CORP | 653.0K | 0.1% | 2.1K | 270.95 | -13.5% |
| T AT&T INC. | 612.8K | 0.1% | 21.1K | 25.29 | -13.6% |
| IVV iShares Core S&P 500 ETF | 586.6K | 0.1% | 898 | 769.31 | +20.0% |
| VGT Vanguard Information Tech ETF | 585.4K | 0.1% | 839 | 118.42 | +38.5% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 583.7K | 0.1% | 18.0K | 37.73 | +25.3% |
| PM Philip Morris International Inc. | 577.3K | 0.1% | 3.5K | 188.23 | +8.9% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 550.8K | 0.0% | 19.8K | 32.53 | +28.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →