J. L. Bainbridge & Co., Inc.

Position in BLK — BlackRock, Inc.

CIK 1742315 SARASOTA, FL

Position in BLK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,597,151

-$249 QoQ

Shares Held

1,661

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#291

of 849 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

J. L. Bainbridge & Co., Inc. holds $65,394,182 across 4 Asset Management names. BLK ranks #2 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	539,047	$63,429,660
2	BLK	BlackRock, Inc. This page	1,661	$1,597,151
3	JPC	Nuveen Preferred & Income Opportunities Fund	30,571	$240,899
4	NAN	Nuveen New York Quality Municipal Income Fund	10,782	$126,472

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,151	1,661	0.0%	Shares	Sole	2026-07-22
2026-03-31	$1,597,400	1,661	+0.3%	Shares	Sole	2026-04-22
2025-12-31	$1,772,483	1,656	-4.4%	Shares	Sole	2026-01-14
2025-09-30	$2,019,286	1,732	-4.9%	Shares	Sole	2025-10-17
2025-06-30	$1,911,733	1,822	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,724,486	1,822	0.0%	Shares	Sole	2025-04-24
2024-12-31	$1,867,750	1,822	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,729,057	1,821	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.