Skip to content
Disclosery

J. L. Bainbridge & Co., Inc.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. L. Bainbridge & Co., Inc. on JEPI, newest first. How the timeline and the estimate are built.

J. L. Bainbridge & Co., Inc. held 7,739 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,739 shares
    Change vs previous 13F +1,888 shares

    0.03% of the 13F portfolio, value $437,099.

    13F-HR 0001742315-26-000012 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,851 shares
    Change vs previous 13F +900 shares

    0.03% of the 13F portfolio, value $331,635.

    13F-HR 0001742315-26-000011 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,951 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $283,395.

    13F-HR 0001742315-26-000010 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,951 shares
    Change vs previous 13F -41 shares

    0.02% of the 13F portfolio, value $282,702.

    13F-HR 0001742315-25-000007 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,992 shares
    Change vs previous 13F -326 shares

    0.03% of the 13F portfolio, value $283,795.

    13F-HR 0001742315-25-000005 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,318 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $303,871.

    13F-HR 0001742315-25-000004 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,318 shares
    Change vs previous 13F +1,061 shares

    0.03% of the 13F portfolio, value $305,945.

    13F-HR 0001742315-25-000001 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,257 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $253,334.

    13F-HR 0001742315-24-000007 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).