J. L. Bainbridge & Co., Inc.
Top Portfolio Positions
74 positions ·
$971,186,742 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
317,102 | $117,381,647 | 12.09% | |
| AAPL |
Apple Inc.
Technology
|
460,978 | $116,991,606 | 12.05% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
85,062 | $71,961,601 | 7.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
245,940 | $70,722,506 | 7.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
309,831 | $64,528,502 | 6.64% | |
| ETN |
Eaton Corp plc
Industrials
|
158,416 | $56,660,650 | 5.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
61,454 | $56,523,545 | 5.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
90,193 | $51,602,121 | 5.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
148,280 | $50,111,226 | 5.16% | |
| GM |
General Motors Co
Consumer Cyclical
|
619,203 | $46,130,623 | 4.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RYAM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,098 | 45,176 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $266,086 | 45,176 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $326,170 | 45,176 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $173,927 | 45,176 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,762 | 45,176 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $372,702 | 45,176 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $386,706 | 45,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,757 | 45,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,941 | 45,176 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $182,962 | 45,176 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $228,914 | 64,665 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $276,766 | 64,665 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $405,449 | 64,665 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $620,784 | 64,665 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $203,694 | 64,665 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $103,660 | 39,565 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $259,942 | 39,565 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $225,916 | 39,565 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $296,737 | 39,565 | Shares | Sole | 2021-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||