J. L. Bainbridge & Co., Inc.

SEC CIK: 0001742315
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CI holding history

Cigna Group in every 13F filed by J. L. Bainbridge & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CI overview All 13F holders of CI Full Q2 2026 holdings

Shares (Q2 2026): 105,256
Value: $29.0M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of CI by J. L. Bainbridge & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,256	$29.0M	2.3%	−18,334−14.8%	Reduced	Holders
Q1 2026	123,590	$33.0M	3.0%	+3,962+3.3%	Added	Holders
Q4 2025	119,628	$32.9M	2.7%	−2,136−1.8%	Reduced	Holders
Q3 2025	121,764	$35.1M	3.0%	+4,806+4.1%	Added	Holders
Q2 2025	116,958	$38.7M	3.6%	−328−0.3%	Reduced	Holders
Q1 2025	117,286	$38.6M	3.9%	−159−0.1%	Reduced	Holders
Q4 2024	117,445	$32.4M	3.1%	+7,106+6.4%	Added	Holders
Q3 2024	110,339	$38.2M	3.7%	−731−0.7%	Reduced	Holders
Q2 2024	111,070	$36.7M	3.7%	+1,445+1.3%	Added	Holders
Q1 2024	109,625	$39.8M	4.2%	−813−0.7%	Reduced	Holders
Q4 2023	110,438	$33.1M	4.0%	+25,828+30.5%	Added	Holders
Q3 2023	84,610	$24.2M	3.2%	−63−0.1%	Reduced	Holders
Q2 2023	84,673	$23.8M	3.0%	+2,100+2.5%	Added	Holders
Q1 2023	82,573	$21.1M	2.9%	−908−1.1%	Reduced	Holders
Q4 2022	83,481	$27.7M	4.3%	−1,577−1.9%	Reduced	Holders
Q3 2022	85,058	$23.6M	3.7%	−1,848−2.1%	Reduced	Holders
Q2 2022	86,906	$22.9M	3.5%	−1,116−1.3%	Reduced	Holders
Q1 2022	88,022	$21.1M	2.5%	−2,591−2.9%	Reduced	Holders
Q4 2021	90,613	$20.8M	2.4%	−236−0.3%	Reduced	Holders
Q3 2021	90,849	$18.2M	2.3%	+48,863+116.4%	Added	Holders
Q2 2021	41,986	$9.95M	1.2%	+5,877+16.3%	Added	Holders
Q1 2021	36,109	$8.73M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.