J. L. Bainbridge & Co., Inc.
112 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 450.9K | $130.5M | $149.4M | 11.22% | -10,061 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP COM | 314.6K | $117.3M | $156.4M | 11.75% | -2,522 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 241.5K | $86.3M | $83.3M | 6.26% | -4,425 | 2026-06-30 |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | 83.6K | $84.5M | $81.6M | 6.13% | -1,471 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC COM | 352.3K | $84.0M | $87.5M | 6.57% | +42.5K | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO COM | 61.7K | $74.0M | $70.1M | 5.27% | +283 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 146.3K | $69.9M | $60.5M | 4.55% | -1,983 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 193.5K | $68.4M | $66.1M | 4.96% | -1,219 | 2026-06-30 |
| 9 | — | EATON CORP PLC SHS | 156.4K | $66.7M | $66.7M | 5.01% | -1,986 | 2026-06-30 |
| 10 | BX | BLACKSTONE INC COM | 539.0K | $63.4M | $68.3M | 5.13% | +225.9K | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 94.7K | $53.4M | $63.5M | 4.77% | +4.5K | 2026-06-30 |
| 12 | GM | GENERAL MTRS CO COM | 620.1K | $47.8M | $52.9M | 3.98% | +944 | 2026-06-30 |
| 13 | GE | GE AEROSPACE COM NEW | 109.3K | $40.8M | $33.6M | 2.52% | -1,611 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION COM | 198.2K | $39.7M | $42.1M | 3.16% | +50.1K | 2026-06-30 |
| 15 | CI | THE CIGNA GROUP COM | 115.3K | $31.8M | $33.3M | 2.50% | -18,334 | 2026-06-30 |
| 16 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 947.1K | $26.4M | $26.8M | 2.02% | -451,116 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48.3K | $24.2M | $24.2M | 1.81% | +539 | 2026-06-30 |
| 18 | DIS | DISNEY WALT CO COM | 216.6K | $20.8M | $23.0M | 1.73% | +7.4K | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO COM | 59.9K | $20.3M | $19.4M | 1.46% | -325 | 2026-06-30 |
| 20 | MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 552.3K | $16.1M | $16.2M | 1.22% | -349,860 | 2026-06-30 |
| 21 | DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 581.5K | $15.9M | $16.1M | 1.21% | -100,626 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC COM | 110.5K | $9.7M | $9.0M | 0.67% | -1,359 | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. COM | 104.5K | $7.5M | $8.1M | 0.61% | +86.5K | 2026-06-30 |
| 24 | USB | US BANCORP COM NEW | 98.5K | $6.0M | $6.1M | 0.46% | -- | 2026-06-30 |
| 25 | MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 193.2K | $5.2M | $5.3M | 0.40% | +39.3K | 2026-06-30 |
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