Q3 2026 13F · SEC CIK 1742315

J. L. Bainbridge & Co., Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 110
Top holdings a year, 3 yrs: +21.8%
Assets under management: $1.4B

J. L. Bainbridge & Co., Inc. is a wealth manager that reported 110 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 12.3%), Apple Inc (AAPL, 11.4%), Amazon Com Inc (AMZN, 6.4%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

J. L. Bainbridge & Co., Inc. holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. L. Bainbridge & Co., Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	12.3%	9.4%	313,191	-0.4%	$160.6M
AAPLApple Inc	11.4%	10.4%	444,780	-1.4%	$148.1M
AMZNAmazon Com Inc	6.4%	6.2%	336,874	+2.9%	$83.9M
GOOGLAlphabet Inc	6.3%	6.9%	239,153	-1.0%	$82.3M
GSGoldman Sachs Group Inc	5.8%	6.7%	84,045	+0.5%	$75.7M
LLYEli Lilly & Co	5.5%	5.9%	62,350	+1.0%	$72.1M
GOOGAlphabet Inc	5.3%	5.5%	202,867	+4.9%	$69.1M
TSMTaiwan Semiconductor Manufac	5.3%	5.6%	151,015	+3.2%	$68.9M
ETNEaton Corp PLC	5.1%	5.3%	154,882	-1.0%	$66.6M
BXBlackstone Inc	4.7%	5.1%	548,131	+1.7%	$61.4M
NVDANvidia Corporation	4.6%	3.2%	260,160	+31.2%	$59.4M
METAMeta Platforms Inc	4.6%	4.3%	81,856	-13.6%	$59.4M
GMGeneral Mtrs Co	3.3%	3.5%	565,002	+0.4%	$43.5M
GEGe Aerospace	2.4%	3.0%	100,754	-1.0%	$31.5M
DISDisney Walt Co	2.1%	1.7%	257,277	+18.8%	$27.0M
SMAXIshares Tr	1.9%	2.1%	870,368	-8.1%	$24.8M
CIThe Cigna Group	1.9%	2.3%	89,344	-15.1%	$24.3M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	47,655	-1.3%	$23.7M
AXPAmerican Express Co	1.7%	1.6%	71,889	+20.0%	$21.9M
MAXJIshares Tr	1.1%	1.3%	484,465	-12.3%	$14.3M
DMAXIshares Tr	1.0%	1.3%	490,154	-15.7%	$13.6M
NEENextera Energy Inc	0.6%	0.8%	109,733	-0.7%	$8.3M
NFLXNetflix Inc.	0.4%	0.6%	75,406	-27.8%	$5.2M
AAgilent Technologies Inc	0.4%	0.3%	27,757	+2.2%	$4.8M
MMAXIshares Large Cap Max Buffer Mar ETF	0.3%	0.4%	142,868	-26.1%	$3.9M
VTIVanguard Index Fds	0.3%	0.3%	8,809	+0.3%	$3.3M
QQQInvesco Qqq Tr	0.2%	0.3%	4,354	+0.0%	$3.2M
USBUS Bancorp	0.2%	0.5%	42,405	-57.0%	$2.4M
DALDelta Air Lines Inc	0.1%	0.2%	22,763	-10.5%	$1.9M
AVGOBroadcom Inc	0.1%	0.1%	5,287	+17.8%	$1.9M
BLKBlackrock Inc	0.1%	0.1%	1,661	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	2,134	+0.0%	$1.6M
BPOPPopular Inc	0.1%	0.1%	8,116	-23.5%	$1.3M
TCBKTrico Bancshares	0.1%	0.1%	23,000	+0.0%	$1.2M
MUMicron Technology Inc	0.1%	0.1%	985	-0.5%	$1.0M
WMTWalmart Inc	0.1%	0.1%	9,736	-1.5%	$1.0M
JPMJpmorgan Chase & Co	0.1%	0.1%	2,861	-1.0%	$947K
JNJJohnson & Johnson	0.1%	0.1%	3,235	+0.0%	$856K
VGTVanguard World Fd	0.1%	0.1%	6,664	+0.0%	$837K
TSLATesla Inc	0.1%	0.1%	2,229	-1.6%	$791K
SCHWCharles Schwab Corp (the)	0.1%	0.1%	7,627	-51.1%	$745K
HDHome Depot Inc	0.1%	0.1%	2,414	-5.9%	$687K
XOMExxonmobil Holdings Corp	0.1%	—	4,121	—	$671K
PMPhilip Morris Intl Inc	0.1%	0.1%	3,492	+0.0%	$666K
PGProcter & Gamble Co	0.1%	0.1%	4,540	-44.3%	$660K
SNDKSandisk Corp	0.1%	0.1%	374	+0.0%	$651K
FNDASchwab Strategic Tr	0.1%	0.1%	18,530	+0.0%	$649K
IBITIshares Bitcoin Trust ETF	0.0%	—	12,888	—	$610K
FNDXSchwab Strategic Tr	0.0%	—	19,131	—	$602K
SCHXSchwab Strategic Tr	0.0%	—	19,546	—	$586K

What J. L. Bainbridge & Co., Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	110
Q2 2026	$1.3B	111
Q1 2026	$1.1B	103
Q4 2025	$1.2B	103
Q3 2025	$1.2B	103
Q2 2025	$1.1B	101
Q1 2025	$983.5M	97
Q4 2024	$1.1B	100
Q3 2024	$1.0B	100
Q2 2024	$999.9M	88
Q1 2024	$939.6M	89
Q4 2023	$817.3M	83

Questions about J. L. Bainbridge & Co., Inc.'s portfolio

What stocks does J. L. Bainbridge & Co., Inc. own?

J. L. Bainbridge & Co., Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 110 positions worth $1.3B. The largest are Microsoft Corp (MSFT) at 12.3%, Apple Inc (AAPL) at 11.4%, Amazon Com Inc (AMZN) at 6.4%, Alphabet Inc (GOOGL) at 6.3% and Goldman Sachs Group Inc (GS) at 5.8%.

What did J. L. Bainbridge & Co., Inc. buy last quarter?

In Q3 2026, J. L. Bainbridge & Co., Inc. added Nvidia Corporation (NVDA) (+31.2% shares), American Express Co (AXP) (+20.0% shares) and Disney Walt Co (DIS) (+18.8% shares), compared with its Q2 2026 filing.

What did J. L. Bainbridge & Co., Inc. sell last quarter?

In Q3 2026, J. L. Bainbridge & Co., Inc. cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Schwab Strategic Tr (SCHA), US Bancorp (USB) (-57.0% shares), Charles Schwab Corp (the) (SCHW) (-51.1% shares) and Procter & Gamble Co (PG) (-44.3% shares), compared with its Q2 2026 filing.

How has J. L. Bainbridge & Co., Inc.'s portfolio performed?

A portfolio copying J. L. Bainbridge & Co., Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is J. L. Bainbridge & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J. L. Bainbridge & Co., Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does J. L. Bainbridge & Co., Inc. manage?

J. L. Bainbridge & Co., Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.