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Filers›Holding Co.›J. L. Bainbridge & Co., Inc.
DOSSIER · 13F-HR · Q1 2026

J. L. Bainbridge & Co., Inc.

J. L. Bainbridge &'s holding co. based in New York, NY — $1.1B in tracked AUM across 108 positions as of Q1 2026.

JL
J. L. Bainbridge &·New York, NY·Holding Co.
CIK 0001742315 · last filed Mar 31, 2026
Total AUM
$1.1B
▲ 9.6%
vs prior
Holdings
108
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of J. L. Bainbridge & Co., Inc. 13F Filing
1. Portfolio Overview

J. L. Bainbridge & Co., Inc. has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 157.5%, growing from $481.19 million to $1.24 billion. This dramatic increase in assets under management (AUM) is not merely a result of market appreciation but is indicative of significant capital inflows or a major strate...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP COM
$117M317K10.5%
02
AAPL
APPLE INC COM
$117M461K10.4%
03
GS
GOLDMAN SACHS GROUP INC COM
$72M85K6.4%
04
GOOGL
ALPHABET INC CAP STK CL A
$71M246K6.3%
05
AMZN
AMAZON COM INC COM
$65M310K5.7%
06
G29183103
EATON CORP PLC SHS
$57M158K5.0%
07
LLY
ELI LILLY & CO COM
$57M61K5.0%
08
GOOG
ALPHABET INC CAP STK CL C
$56M195K5.0%
09
META
META PLATFORMS INC CL A
$52M90K4.6%
10
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$50M148K4.5%

Filing history

Filing history loading…
AI Agent · grounded in J.
haiku-4-5 · 108 positions indexed
Sector mix
  • Tech14%
  • Financials5%
  • Health Care7%
  • Communications49%
  • Industrials11%
  • Energy18%
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