2026 Q3 Portfolio Activity
In 2026 Q3, J. L. Bainbridge & Co., Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC C, now representing 0.02% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 1247.5%. The fund also reduced its exposure to AMAZON COM INC COM by 89.3%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
MSFT (12.1%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
J. L. Bainbridge & Co., Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 12.13% | 9.24% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,389 | -0.4% |
P
S
|
313,191 | $160,635,478 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 11.19% | 10.28% |
#2
1
Prev: #1
|
6.0 |
—
|
-6,137 | -1.4% |
P
S
|
444,780 | $148,120,482 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.34% | 6.14% |
#3
2
Prev: #5
|
4.0 |
—
|
9,546 | 2.9% |
P
S
|
336,874 | $83,932,152 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.22% | 6.80% |
#4
1
Prev: #3
|
3.5 |
—
|
-2,362 | -1.0% |
P
S
|
239,153 | $82,287,845 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.72% | 6.66% |
#5
1
Prev: #4
|
3.3 |
—
|
454 | 0.5% |
P
S
|
84,045 | $75,670,434 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 5.45% | 5.83% |
#6
Prev: #6
|
2.7 |
—
|
613 | 1.0% |
P
S
|
62,350 | $72,143,393 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.22% | 5.38% |
#7
1
Prev: #8
|
2.6 |
—
|
9,387 | 4.9% |
P
S
|
202,867 | $69,124,751 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.20% | 5.50% |
#8
1
Prev: #7
|
2.6 |
—
|
4,718 | 3.2% |
P
S
|
151,015 | $68,891,533 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 5.03% | 5.25% |
#9
Prev: #9
|
2.5 |
—
|
-1,548 | -1.0% |
P
S
|
154,882 | $66,554,161 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 4.64% | 5.00% |
#10
Prev: #10
|
2.4 |
—
|
9,084 | 1.7% |
P
S
|
548,131 | $61,439,997 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.49% | 3.12% |
#11
2
Prev: #13
|
4.3 |
—
|
61,924 | 31.2% |
P
S
|
260,160 | $59,415,331 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.48% | 4.20% |
#12
1
Prev: #11
|
2.3 |
—
|
-12,863 | -13.6% |
P
S
|
81,856 | $59,360,576 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 3.29% | 3.42% |
#13
1
Prev: #12
|
1.8 |
—
|
2,355 | 0.4% |
P
S
|
565,002 | $43,505,158 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.38% | 3.00% |
#14
Prev: #14
|
1.5 |
—
|
-1,030 | -1.0% |
P
S
|
100,754 | $31,464,374 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 2.04% | 1.64% |
#15
3
Prev: #18
|
2.8 |
—
|
40,702 | 18.8% |
P
S
|
257,277 | $26,988,377 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMAX
ISHARES LARGE C...
|
ETF | 1.87% | 2.08% |
#16
Prev: #16
|
1.2 |
—
|
-76,776 | -8.1% |
P
S
|
870,368 | $24,788,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 1.83% | 2.29% |
#17
2
Prev: #15
|
1.2 |
—
|
-15,912 | -15.1% |
P
S
|
89,344 | $24,286,419 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.90% |
#18
1
Prev: #17
|
1.2 |
—
|
-630 | -1.3% |
P
S
|
47,655 | $23,729,838 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 1.60% |
#19
Prev: #19
|
3.2 |
—
|
11,994 | 20.0% |
P
S
|
71,889 | $21,861,544 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAXJ
ISHARES LARGE C...
|
ETF | 1.08% | 1.27% |
#20
Prev: #20
|
0.9 |
—
|
-67,845 | -12.3% |
P
S
|
484,465 | $14,281,689 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DMAX
ISHARES LARGE C...
|
ETF | 1.03% | 1.25% |
#21
Prev: #21
|
0.9 |
—
|
-91,317 | -15.7% |
P
S
|
490,154 | $13,635,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
CALL
AMAZON COM INC ...
|
CALL Option | 0.66% | 0.47% |
#22
2
Prev: #24
|
2.8 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $8,720,250 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.76% |
#23
1
Prev: #22
|
0.8 |
—
|
-800 | -0.7% |
P
S
|
109,733 | $8,311,175 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.40% | 0.59% |
#24
1
Prev: #23
|
0.2 |
—
|
-29,062 | -27.8% |
P
S
|
75,406 | $5,246,761 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.36% | 0.28% |
#25
4
Prev: #29
|
0.6 |
—
|
607 | 2.2% |
P
S
|
27,757 | $4,782,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
CALL
GENERAL MTRS CO...
|
CALL Option | 0.33% | 0.35% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
57,500 | $4,427,500 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMAX
ISHARES LARGE C...
|
ETF | 0.30% | 0.41% |
#27
1
Prev: #26
|
0.1 |
—
|
-50,340 | -26.1% |
P
S
|
142,868 | $3,926,498 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.25% | 0.26% |
#28
2
Prev: #30
|
0.6 |
—
|
22 | 0.3% |
P
S
|
8,809 | $3,296,513 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.25% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,354 | $3,220,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
CALL
THE CIGNA GROUP...
|
CALL Option | 0.21% | 0.22% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,718,300 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.19% | 0.47% |
#31
6
Prev: #25
|
0.1 |
—
|
-56,125 | -57.0% |
P
S
|
42,405 | $2,449,313 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
CALL
GE AEROSPACE CO...
|
CALL Option | 0.18% | 0.22% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $2,342,175 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.14% | 0.19% |
#33
1
Prev: #34
|
0.6 |
—
|
-2,660 | -10.5% |
P
S
|
22,763 | $1,899,800 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.14% | 0.13% |
#34
2
Prev: #36
|
2.1 |
—
|
800 | 17.8% |
P
S
|
5,287 | $1,856,742 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.13% | 0.13% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $1,757,820 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#36
2
Prev: #38
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,134 | $1,627,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BPOP
POPULAR INC COM...
|
Financial Services | 0.10% | 0.14% |
#37
2
Prev: #35
|
0.0 |
—
|
-2,500 | -23.5% |
P
S
|
8,116 | $1,261,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.09% | 0.10% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
23,000 | $1,177,370 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,141,900 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.08% | 0.09% |
#40
2
Prev: #42
|
0.5 |
—
|
-5 | -0.5% |
P
S
|
985 | $1,049,133 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.08% | 0.09% |
#41
2
Prev: #43
|
0.5 |
—
|
-149 | -1.5% |
P
S
|
9,736 | $1,011,802 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#42
3
Prev: #45
|
0.5 |
—
|
-30 | -1.0% |
P
S
|
2,861 | $946,610 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#43
5
Prev: #48
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,235 | $856,323 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.06% | 0.06% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,664 | $837,465 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.06% | 0.08% |
#45
1
Prev: #44
|
0.5 |
—
|
-36 | -1.6% |
P
S
|
2,229 | $790,871 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.06% | 0.11% |
#46
7
Prev: #39
|
0.0 |
—
|
-7,984 | -51.1% |
P
S
|
7,627 | $745,463 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.05% | 0.07% |
#47
1
Prev: #46
|
0.5 |
—
|
-152 | -5.9% |
P
S
|
2,414 | $686,813 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.05% | 0.04% |
#48
13
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
4,121 | $670,641 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.05% | 0.05% |
#49
3
Prev: #52
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,492 | $666,250 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.09% |
#50
9
Prev: #41
|
0.0 |
—
|
-3,605 | -44.3% |
P
S
|
4,540 | $659,571 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 118 holdings