2026 Q1 Portfolio Activity
In 2026 Q1, J. L. Bainbridge & Co., Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES LARGE CAP MAX BUFFER D, now representing 1.61% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 2748.3%. The fund also reduced its exposure to AMAZON COM INC COM by 89.9%.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
MSFT (10.5%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
J. L. Bainbridge & Co., Inc. Full Holdings List — 2026 Q1
| 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 | 10.45% | 12.45% |
#1
Prev: #1
|
6.5 |
—
|
-1,865 | -0.6% |
P
S
|
317,102 | $117,381,548 |
$265.86
+61.5%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC COM
|
Technology | 10.42% | 10.46% |
#2
Prev: #2
|
6.0 |
—
|
-15,910 | -3.3% |
P
S
|
460,978 | $116,991,647 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.41% | 6.28% |
#3
1
Prev: #4
|
4.1 |
—
|
-3,440 | -3.9% |
P
S
|
85,062 | $71,961,806 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.30% | 6.57% |
#4
1
Prev: #3
|
3.5 |
—
|
-14,193 | -5.5% |
P
S
|
245,940 | $70,722,467 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.28% | 4.63% |
#5
2
Prev: #7
|
4.6 |
—
|
36,137 | 14.5% |
P
S
|
284,831 | $59,321,716 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 5.04% | 4.11% |
#6
2
Prev: #8
|
2.5 |
—
|
-1,555 | -1.0% |
P
S
|
158,416 | $56,660,498 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 5.03% | 5.33% |
#7
2
Prev: #5
|
2.5 |
—
|
6 | 0.0% |
P
S
|
61,454 | $56,523,308 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.97% | 5.24% |
#8
2
Prev: #6
|
2.5 |
—
|
-12,107 | -5.9% |
P
S
|
194,699 | $55,851,308 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.59% | 3.95% |
#9
1
Prev: #10
|
4.3 |
—
|
16,126 | 21.8% |
P
S
|
90,193 | $51,601,991 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.46% | 3.81% |
#10
2
Prev: #12
|
2.3 |
—
|
-7,015 | -4.5% |
P
S
|
148,280 | $50,111,226 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 3.78% | 3.81% |
#11
Prev: #11
|
2.0 |
—
|
-11,377 | -2.0% |
P
S
|
569,203 | $42,405,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMAX
ISHARES LARGE C...
|
ETF | 3.34% | 3.99% |
#12
3
Prev: #9
|
1.3 |
—
|
-434,969 | -23.7% |
P
S
|
1,398,260 | $37,504,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 3.21% | 2.24% |
#13
5
Prev: #18
|
4.3 |
—
|
133,383 | 74.2% |
P
S
|
313,105 | $36,003,949 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 2.94% | 2.66% |
#14
3
Prev: #17
|
1.7 |
—
|
3,962 | 3.3% |
P
S
|
123,590 | $32,967,692 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.61% | 2.73% |
#15
Prev: #15
|
1.5 |
—
|
-6,278 | -5.7% |
P
S
|
103,395 | $29,340,476 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 0.26% |
#16
13
Prev: #29
|
3.9 |
—
|
130,849 | 755.0% |
P
S
|
148,181 | $25,842,791 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAXJ
ISHARES LARGE C...
|
ETF | 2.26% | 2.16% |
#17
2
Prev: #19
|
1.4 |
—
|
-49,107 | -5.2% |
P
S
|
902,170 | $25,404,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.23% | 2.79% |
#18
4
Prev: #14
|
0.9 |
—
|
-121,996 | -24.5% |
P
S
|
376,784 | $25,048,572 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.02% |
#19
1
Prev: #20
|
1.3 |
—
|
-2,058 | -4.1% |
P
S
|
47,746 | $22,879,883 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.79% | 1.92% |
#20
1
Prev: #21
|
1.2 |
—
|
-161 | -0.1% |
P
S
|
209,162 | $20,159,002 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.62% | 2.70% |
#21
5
Prev: #16
|
0.6 |
—
|
-30,177 | -33.4% |
P
S
|
60,220 | $18,215,211 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DMAX
ISHARES LARGE C...
|
ETF | 1.61% | — |
#22
Prev: #—
|
4.1 |
—
|
682,097 | — |
NEW
|
682,097 | $18,123,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.78% |
#23
1
Prev: #22
|
0.9 |
—
|
-8,583 | -7.1% |
P
S
|
111,892 | $10,392,530 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.47% | 0.68% |
#24
1
Prev: #23
|
0.7 |
—
|
-3,646 | -11.4% |
P
S
|
28,349 | $5,291,995 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
CALL
AMAZON COM INC ...
|
CALL Option | 0.46% | 0.19% |
#25
7
Prev: #32
|
3.2 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $5,206,750 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.46% | 0.42% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
98,530 | $5,124,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMAX
ISHARES LARGE C...
|
ETF | 0.36% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
-2,941 | -1.9% |
P
S
|
153,894 | $4,089,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GM
CALL
GENERAL MTRS CO...
|
CALL Option | 0.33% | 0.33% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $3,725,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.25% | 0.24% |
#29
1
Prev: #30
|
0.6 |
—
|
-295 | -3.3% |
P
S
|
8,755 | $2,808,579 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CI
CALL
THE CIGNA GROUP...
|
CALL Option | 0.24% | 0.44% |
#30
5
Prev: #25
|
0.1 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $2,667,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.22% | 0.21% |
#31
Prev: #31
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,338 | $2,503,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
CALL
GE AEROSPACE CO...
|
CALL Option | 0.19% | 0.50% |
#32
8
Prev: #24
|
0.1 |
—
|
-12,500 | -62.5% |
P
S
|
7,500 | $2,128,275 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.15% | 0.04% |
#33
21
Prev: #54
|
3.1 |
—
|
12,547 | 232.4% |
P
S
|
17,946 | $1,725,524 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.14% | 0.14% |
#34
Prev: #34
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,661 | $1,597,400 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.13% |
#35
1
Prev: #36
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,273 | $1,478,243 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.13% | 0.13% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,601 | $1,466,182 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BPOP
POPULAR INC COM...
|
Financial Services | 0.13% | 0.03% |
#37
27
Prev: #64
|
3.1 |
—
|
7,853 | 284.2% |
P
S
|
10,616 | $1,424,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.12% | 0.12% |
#38
1
Prev: #37
|
0.5 |
—
|
151 | 3.5% |
P
S
|
4,458 | $1,379,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | 0.09% |
#39
2
Prev: #41
|
0.5 |
—
|
62 | 0.6% |
P
S
|
9,715 | $1,207,366 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.09% |
#40
1
Prev: #39
|
0.5 |
—
|
4 | 0.0% |
P
S
|
8,145 | $1,176,464 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.10% | 0.09% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
23,000 | $1,093,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#42
Prev: #42
|
0.5 |
—
|
-24 | -0.8% |
P
S
|
3,036 | $893,163 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.07% | 0.07% |
#43
Prev: #43
|
0.5 |
—
|
-41 | -1.6% |
P
S
|
2,554 | $840,048 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.07% | 0.16% |
#44
11
Prev: #33
|
0.0 |
—
|
-2,191 | -49.7% |
P
S
|
2,221 | $825,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.11% |
#45
7
Prev: #38
|
0.0 |
—
|
-3,518 | -52.1% |
P
S
|
3,233 | $790,275 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.05% |
#46
Prev: #46
|
0.5 |
—
|
13 | 1.9% |
P
S
|
700 | $697,332 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | 0.04% |
#47
3
Prev: #50
|
0.5 |
—
|
-349 | -7.8% |
P
S
|
4,101 | $695,694 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.06% | 0.05% |
#48
3
Prev: #45
|
0.5 |
—
|
43 | 2.1% |
P
S
|
2,101 | $652,970 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC COM
|
Communication Services | 0.05% | 0.04% |
#49
3
Prev: #52
|
0.5 |
—
|
289 | 1.4% |
P
S
|
21,137 | $612,766 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.05% | 0.03% |
#50
9
Prev: #59
|
2.5 |
—
|
278 | 44.8% |
P
S
|
898 | $586,583 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 112 holdings