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J.L. Bainbridge & Co

J.L. Bainbridge & Co Portfolio holdings

AUM $1.32B Turnover 5.08%
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.53%
3 Year Est. Return
+117.83%
5 Year Est. Return
+134.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$54.2M
Cap. Flow
-$6.14M
Cap. Flow %
-0.46%
Top 10 Hldgs %
67.14%
Holding
118
New
3
Increased
30
Reduced
48
Closed
3
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
DIS icon
Walt Disney
DIS
+$4.17M
3
AXP icon
American Express
AXP
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.03M
2
CI icon
Cigna
CI
+$4.48M
3
CRM icon
Salesforce
CRM
+$4.15M
4
USB icon
US Bancorp
USB
+$3.5M
5
DMAX icon
iShares Large Cap Max Buffer Dec ETF
DMAX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Communication Services 18.42%
3 Financials 14.56%
4 Consumer Discretionary 9.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$161M 12.13%
313,191
-1,389
-0.4% -$642K
2018 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$5.08T
$148M 11.19%
444,780
-6,137
-1% -$1.97M
2018 Q2
33 quarters
AMZN icon
3
Amazon
AMZN
$2.69T
$83.9M 6.34%
336,874
+9,546
+3% +$2.43M
2018 Q3
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.96T
$82.3M 6.22%
239,153
-2,362
-1% -$820K
2018 Q2
33 quarters
GS icon
5
Goldman Sachs
GS
$258B
$75.7M 5.72%
84,045
+454
+0.5% +$465K
2020 Q3
24 quarters
LLY icon
6
Eli Lilly
LLY
$1.14T
$72.1M 5.45%
62,350
+613
+1% +$723K
2023 Q2
13 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$69.1M 5.22%
202,867
+9,387
+5% +$3.24M
2018 Q2
33 quarters
TSM icon
8
TSMC
TSM
$2.17T
$68.9M 5.2%
151,015
+4,718
+3% +$2M
2023 Q1
14 quarters
ETN icon
9
Eaton
ETN
$143B
$66.6M 5.03%
154,882
-1,548
-1% -$646K
2022 Q2
17 quarters
BX icon
10
Blackstone
BX
$93.6B
$61.4M 4.64%
548,131
+9,084
+2% +$1.19M
2019 Q3
28 quarters
NVDA icon
11
NVIDIA
NVDA
$5.12T
$59.4M 4.49%
260,160
+61,924
+31% +$13.3M
2023 Q3
12 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$59.4M 4.48%
81,856
-12,863
-14% -$8.03M
2018 Q2
33 quarters
GM icon
13
General Motors
GM
$66B
$43.5M 3.29%
565,002
+2,355
+0.4% +$197K
2023 Q2
13 quarters
GE icon
14
GE Aerospace
GE
$298B
$31.5M 2.38%
100,754
-1,030
-1% -$357K
2023 Q1
14 quarters
DIS icon
15
Walt Disney
DIS
$195B
$27M 2.04%
257,277
+40,702
+19% +$4.17M
2018 Q2
33 quarters
SMAX icon
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
$24.8M 1.87%
870,368
-76,776
-8% -$2.16M
2024 Q4
7 quarters
CI icon
17
Cigna
CI
$81.4B
$24.3M 1.83%
89,344
-15,912
-15% -$4.48M
2021 Q1
22 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.17T
$23.7M 1.79%
47,655
-630
-1% -$318K
2018 Q3
32 quarters
AXP icon
19
American Express
AXP
$213B
$21.9M 1.65%
71,889
+11,994
+20% +$4.01M
2021 Q1
22 quarters
MAXJ icon
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$14.3M 1.08%
484,465
-67,845
-12% -$1.99M
2024 Q3
8 quarters
DMAX icon
21
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
$13.6M 1.03%
490,154
-91,317
-16% -$2.52M
2026 Q1
2 quarters
AMZN icon
22
CALL
Amazon
AMZN
$2.69T
$8.72M 0.66%
35,000
+10,000
+40% +$2.54M
2025 Q4
3 quarters
NEE icon
23
NextEra Energy
NEE
$171B
$8.31M 0.63%
109,733
-800
-0.7% -$67.7K
2018 Q2
33 quarters
NFLX icon
24
Netflix
NFLX
$277B
$5.25M 0.4%
75,406
-29,062
-28% -$2.18M
2023 Q2
13 quarters
A icon
25
Agilent Technologies
A
$48.2B
$4.78M 0.36%
27,757
+607
+2% +$89.4K
2026 Q2
1 quarter
1
2 3 4 5

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J.L. Bainbridge & Co's Q3 2026 Portfolio in Review

As of Q3 2026, J.L. Bainbridge & Co held 118 positions worth $1.32B, up 4.3% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q3 2026 filing shows 3 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Teledyne Technologies: 336 shares worth $204K. The largest sale was Meta Platforms (Facebook), an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • J.L. Bainbridge & Co's largest Q3 2026 buy was Teledyne Technologies: 336 shares worth $204K.
  • J.L. Bainbridge & Co added most to NVIDIA in Q3 2026, an estimated $13.3M increase.
  • J.L. Bainbridge & Co's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $8.03M.
  • J.L. Bainbridge & Co fully exited Salesforce in Q3 2026, selling an estimated $4.15M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2026.
  • J.L. Bainbridge & Co opened 3 new positions and closed 3 in Q3 2026.
  • J.L. Bainbridge & Co's portfolio value rose 4.3% quarter-over-quarter to $1.32B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.