J. L. Bainbridge & Co., Inc. reported 75 positions worth $1.23B for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 2 new positions, added to 24, trimmed 33 and exited 2. Its largest holding is Microsoft Corp at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +61.9K | +31.2% | $14.14M | 4.83% |
| DIS Walt Disney Co | +40.7K | +18.8% | $4.27M | 2.19% |
| AXP American Express Co | +12.0K | +20.0% | $3.65M | 1.78% |
| GOOG Alphabet Inc. | +9,387 | +4.9% | $3.20M | 5.62% |
| AMZN Amazon Com Inc | +9,546 | +2.9% | $2.38M | 6.82% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,718 | +3.2% | $2.15M | 5.6% |
| BX Blackstone Inc. | +9,084 | +1.7% | $1.02M | 5% |
| LLY ELI LILLY & Co | +613 | +1.0% | $709.28K | 5.87% |
| GS Goldman Sachs Group Inc | +454 | +0.5% | $408.76K | 6.15% |
| AVGO Broadcom Inc. | +800 | +17.8% | $280.95K | 0.151% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -12.9K | -13.6% | $9.33M | 4.83% |
| CI Cigna Group | -15.9K | -15.1% | $4.33M | 1.97% |
| CRM Salesforce, Inc. | -26.5K | -100.0% | $4.15M | Exited |
| USB Us Bancorp \De\ | -56.1K | -57.0% | $3.24M | 0.199% |
| AAPL Apple Inc. | -6,137 | -1.4% | $2.04M | 12.04% |
| NFLX Netflix Inc | -29.1K | -27.8% | $2.02M | 0.427% |
| GOOGL Alphabet Inc. | -2,362 | -1.0% | $812.72K | 6.69% |
| SCHW Schwab Charles Corp | -7,984 | -51.1% | $780.36K | 0.061% |
| MSFT Microsoft Corp | -1,389 | -0.4% | $712.42K | 13.06% |
| ETN Eaton Corp plc | -1,548 | -1.0% | $665.19K | 5.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 313.2K | $160.64M | 13.06% | -1,389 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 444.8K | $148.12M | 12.04% | -6,137 | -1.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 336.9K | $83.93M | 6.82% | +9,546 | +2.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 239.2K | $82.29M | 6.69% | -2,362 | -1.0% | Reduced | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 84.0K | $75.67M | 6.15% | +454 | +0.5% | Added | 0.03% |
| 6 | LLY ELI LILLY & Co | Healthcare | 62.4K | $72.14M | 5.87% | +613 | +1.0% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 202.9K | $69.12M | 5.62% | +9,387 | +4.9% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 151.0K | $68.89M | 5.6% | +4,718 | +3.2% | Added | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 154.9K | $66.55M | 5.41% | -1,548 | -1.0% | Reduced | 0.04% |
| 10 | BX Blackstone Inc. | Financial Services | 548.1K | $61.44M | 5% | +9,084 | +1.7% | Added | 0.07% |
| 11 | NVDA Nvidia Corp | Technology | 260.2K | $59.42M | 4.83% | +61.9K | +31.2% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 81.9K | $59.36M | 4.83% | -12.9K | -13.6% | Reduced | 0% |
| 13 | GM General Motors Co | Consumer Discretionary | 565.0K | $43.51M | 3.54% | +2,355 | +0.4% | Added | 0.06% |
| 14 | GE General Electric Co | Industrials | 100.8K | $31.46M | 2.56% | -1,030 | -1.0% | Reduced | 0.01% |
| 15 | DIS Walt Disney Co | Communication Services | 257.3K | $26.99M | 2.19% | +40.7K | +18.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at J. L. Bainbridge.
As of its Q3 2026 13F filing, J. L. Bainbridge & Co., Inc.’s five largest positions were Microsoft Corp (MSFT) at 13.1%, Apple Inc. (AAPL) at 12.0%, Amazon Com Inc (AMZN) at 6.8%, Alphabet Inc. (GOOGL) at 6.7%, Goldman Sachs Group Inc (GS) at 6.2% of the reported portfolio.
J. L. Bainbridge & Co., Inc. reported a 13F portfolio worth $1.23B across 75 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($14.14M), Walt Disney Co ($4.27M), American Express Co ($3.65M). It opened 2 new positions.
Its largest sales by value were Meta Platforms, Inc. ($9.33M), Cigna Group ($4.33M), Salesforce, Inc. ($4.15M). It exited 2 positions entirely.
From the Form 13F-HR reports J. L. Bainbridge & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.