Titelia

Holdings of J. L. Bainbridge & Co., Inc.

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.8 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Communication 20.8 %
  • Financials 16.5 %
  • Consumer discretionary 10.8 %
  • Health care 9.4 %
  • Industrials 5.9 %
  • Utilities 1.1 %
  • Consumer staples 0.5 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Unattributed 1.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • TW 5.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93915.1M $94.81 %
2TW150.1M $5.19 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 317,102117.4M $
2Apple Inc 460,978117M $
3Goldman Sachs Group Inc/The 85,06272M $
4Alphabet Inc 245,94070.7M $
5Amazon.com Inc 284,83159.3M $
6Eli Lilly & Co 61,45456.5M $
7Alphabet Inc 194,69955.9M $
8Meta Platforms Inc 90,19351.6M $
9Taiwan Semiconductor Manufacturing Co Ltd 148,28050.1M $
10General Motors Co 569,20342.4M $
11Blackstone Inc 313,10536M $
12Cigna Group/The 123,59033M $
13General Electric Co 103,39529.3M $
14NVIDIA Corp 148,18125.8M $
15Delta Air Lines Inc 376,78425M $
16Berkshire Hathaway Inc 47,74622.9M $
17Walt Disney Co/The 209,16220.2M $
18American Express Co 60,22018.2M $
19NextEra Energy Inc 111,89210.4M $
20Salesforce Inc 28,3495.3M $
21US Bancorp 98,5305.1M $
22Vanguard Total Stock Market ETF 8,7552.8M $
23Invesco QQQ Trust Series 1 4,3382.5M $
24Netflix Inc 17,9461.7M $
25Blackrock Inc 1,6611.6M $
26State Street SPDR S&P 500 ETF Trust 2,2731.5M $
27Charles Schwab Corp/The 15,6011.5M $
28Broadcom Inc 4,4581.4M $
29Walmart Inc 9,7151.2M $
30Procter & Gamble Co/The 8,1451.2M $
31TriCo Bancshares 23,0001.1M $
32JPMorgan Chase & Co 3,036893.2K $
33Home Depot Inc/The 2,554840K $
34Tesla Inc 2,221825.7K $
35Johnson & Johnson 3,233790.3K $
36Costco Wholesale Corp 700697.3K $
37Exxon Mobil Corp 4,101695.7K $
38McDonald's Corp. 2,101653K $
39AT&T Inc 21,137612.8K $
40iShares Core S&P 500 ETF 898586.6K $
41Vanguard Information Technology ETF 839585.4K $
42Philip Morris International Inc. 3,491577.3K $
43Schwab Fundamental U.S. Large Company ETF 19,777550.8K $
44Schwab U.S. Large-Cap ETF 21,284545.7K $
45QUALCOMM Inc 4,211542.3K $
46Bank of America Corp 10,870529.9K $
47Schwab U.S. Small-Cap ETF 18,173528.5K $
48Rayonier Advanced Materials Inc 45,176500.1K $
49iShares Bitcoin Trust ETF 12,977498.6K $
50ConocoPhillips 3,632479.4K $
51GE Vernova Inc 527460.4K $
52Chevron Corp 2,200455.2K $
53Southern Co/The 4,534437.6K $
54AbbVie Inc 1,930419.8K $
55iShares Core S&P Mid-Cap ETF 6,134414.2K $
56Coca-Cola Co/The 5,439413.7K $
57Micron Technology Inc 1,193403K $
58Ishares Gold Trust 4,195369.8K $
59iShares Trust 3,473349.6K $
60VanEck Semiconductor ETF 878336.6K $
61J P Morgan Exchange Traded Fund Trust 5,851331.6K $
62iShares iBonds Dec 2027 Term C 13,330323.1K $
63Schwab Fundamental International Equity Etf 6,550320.5K $
64Verizon Communications Inc 6,085305.5K $
65ALPS ETF Trust 5,680299K $
66iShares Core MSCI EAFE ETF 3,291297.9K $
67iShares Russell 2000 ETF 1,200297.6K $
68Lockheed Martin Corp 492297.4K $
69Altria Group, Inc. 4,503297.1K $
70ITT Inc 1,527290.9K $
71Coca-Cola Consolidated Inc 1,500287.6K $
72Norfolk Southern Corp 1,000287K $
73Caterpillar Inc 397281.4K $
74Palantir Technologies Inc 1,919280.7K $
75Cisco Systems, Inc. 3,563276.5K $
76Hartford Insurance Group Inc/The 2,000270.5K $
77Vanguard S&P 500 ETF 448267.6K $
78Schwab International Equity ETF 10,507260K $
79WisdomTree US High Dividend Fund 2,306251.9K $
80Starbucks Corp 2,808251.6K $
81Emerson Electric Co. 1,902249.2K $
82iShares Trust 4,691246.6K $
83Sandisk Corp/DE 374237.6K $
84iShares TIPS Bond ETF 2,146236.8K $
85State Street SPDR S&P MidCap 400 ETF Trust 375231.3K $
86Western Digital Corp 839226.9K $
87iShares Core S&P Small-Cap ETF 1,797223.4K $
88iShares iBonds Dec 2026 Term C 9,148221.7K $
89Xylem Inc/NY 1,855221.7K $
90Visa Inc 697210.6K $
91SELECT SECTOR SPDR TRUST (THE) 1,541204.8K $
92Nuveen Preferred & Income Opportunities Fund 21,629163.1K $
93Nuveen New York Quality Munici 10,581118K $
94Plug Power Inc 21,68349K $