J. L. Bainbridge & Co., Inc. has filed its Form 13F-HR, disclosing equity securities held by the firm as of the close of business on September 30, 2026. The filing lists a portfolio of 117 positions, with a total value of approximately $1,323,811,564. The compliance manager for the firm is listed as Jennifer Dyson-Chauvel.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. The top holding is Microsoft Corporation, with 313,191 shares valued at approximately $160,635,478. Alphabet Inc. Class A shares follow with 239,153 shares, and NVIDIA Corporation is held in 260,160 shares. Other significant positions include General Motors (558,963 shares), Eli Lilly & Co. (62,350 shares), and Taiwan Semiconductor Manufacturing (151,015 shares).
Exchange-traded funds comprise a substantial portion of the portfolio. Major holdings include the Vanguard Information Technology ETF (66,664 shares), the Schwab U.S. Large-Cap ETF (19,546 shares), and the iShares Core S&P 500 ETF (473 shares). The filing also lists several call options, including 5,000 call contracts for General Motors and 5,000 call contracts for NVIDIA Corporation.
