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 | $155.1M | 11.69% | -10,061 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp.com | 314.6K | $117.3M | $167.5M | 12.63% | -2,522 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 241.5K | $86.3M | $76.5M | 5.77% | -4,425 | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc.com | 83.6K | $84.5M | $74.7M | 5.63% | -1,471 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc.com | 352.3K | $84.0M | $87.8M | 6.62% | +42.5K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co.com | 61.7K | $74.0M | $79.0M | 5.95% | +283 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 146.3K | $69.9M | $62.1M | 4.68% | -1,983 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 193.5K | $68.4M | $60.8M | 4.58% | -1,219 | 2026-06-30 |
| 9 | — | Eaton Corp PLC Shs | 156.4K | $66.7M | $66.7M | 5.02% | -1,986 | 2026-06-30 |
| 10 | BX | Blackstone Inc.com | 539.0K | $63.4M | $64.2M | 4.84% | +225.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 94.7K | $53.4M | $59.7M | 4.50% | +4.5K | 2026-06-30 |
| 12 | GM | General Mtrs Co.com | 620.1K | $47.8M | $47.3M | 3.57% | +944 | 2026-06-30 |
| 13 | GE | GE Aerospace.com New | 109.3K | $40.8M | $31.5M | 2.38% | -1,611 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation.com | 198.2K | $39.7M | $42.8M | 3.23% | +50.1K | 2026-06-30 |
| 15 | CI | The Cigna Group.com | 115.3K | $31.8M | $35.2M | 2.66% | -18,334 | 2026-06-30 |
| 16 | SMAX | iShares Large Cap Max Buffer Sep ETF | 947.1K | $26.4M | $27.1M | 2.04% | -451,116 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 48.3K | $24.2M | $24.2M | 1.82% | +539 | 2026-06-30 |
| 18 | DIS | Disney Walt Co.com | 216.6K | $20.8M | $23.9M | 1.80% | +7.4K | 2026-06-30 |
| 19 | AXP | American Express Co.com | 59.9K | $20.3M | $18.9M | 1.42% | -325 | 2026-06-30 |
| 20 | MAXJ | iShares Large Cap Max Buffer Jun ETF | 552.3K | $16.1M | $16.3M | 1.23% | -349,860 | 2026-06-30 |
| 21 | DMAX | iShares Large Cap Max Buffer Dec ETF | 581.5K | $15.9M | $16.2M | 1.22% | -100,626 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc.com | 110.5K | $9.7M | $9.1M | 0.68% | -1,359 | 2026-06-30 |
| 23 | NFLX | Netflix Inc..com | 104.5K | $7.5M | $6.7M | 0.50% | +86.5K | 2026-06-30 |
| 24 | USB | US Bancorp.com New | 98.5K | $6.0M | $5.9M | 0.44% | -- | 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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