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J. L. Bainbridge & Co., Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,323,811,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $160,635,478
- APPLE INC COM · Stock · 037833100 · shares: $148,120,482
- AMAZON COM INC COM · Stock · 023135106 · shares: $83,932,152
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $82,287,845
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $75,670,434
- ELI LILLY & CO COM · Stock · 532457108 · shares: $72,143,393
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $69,124,751
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $68,891,533
- EATON CORP PLC SHS · Stock · G29183103 · shares: $66,554,161
- BLACKSTONE INC COM · Stock · 09260D107 · shares: $61,439,997
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,000 shares | $244,720 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 4,590 shares | $235,146 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 456 shares | $232,218 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1,000 shares | $225,880 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,647 shares | $224,058 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 13,105 shares | $223,440 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 11,997 shares | $221,225 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 323 shares | $218,041 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 355 shares | $217,175 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,188 shares | $211,973 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 30,571 shares | $208,494 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 336 shares | $203,888 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,954 shares | $203,326 |
| NUVEEN NY DIVI ADV COM | CEF | 67066X107 | — | 10,979 shares | $107,810 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | — | 24,206 shares | $96,824 |
| FERMI INC COM | Stock | 314911108 | — | 12,783 shares | $53,816 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 21,418 shares | $41,551 |