§ 13F · FUND PROFILE
J. L. Bainbridge & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 106Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 317K | $117M | 10.5% | −1% |
| 2 | AAPL | APPLE INC COM | 461K | $117M | 10.4% | −3% |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 85K | $72M | 6.4% | −4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 246K | $71M | 6.3% | −5% |
| 5 | AMZN | AMAZON COM INC COM | 285K | $59M | 5.3% | +20% |
| 6 | ETN | EATON CORP PLC SHS | 158K | $57M | 5.0% | −1% |
| 7 | LLY | ELI LILLY & CO COM | 61K | $57M | 5.0% | ±0% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 195K | $56M | 5.0% | −6% |
| 9 | META | META PLATFORMS INC CL A | 90K | $52M | 4.6% | +22% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 148K | $50M | 4.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. L. Bainbridge & Co., Inc. is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed