Latest Barbara Oil Co. Stock Portfolio
Barbara Oil Co. Performance:
2025 Q4: 0.59%YTD: 12.94%2024: 7.6%
Performance for 2025 Q4 is 0.59%, and YTD is 12.94%, and 2024 is 7.6%.
About Barbara Oil Co. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $269.4 Millions as of 31 Dec, 2025.
The top stock holdings of Barbara Oil Co. are JPM, JNJ, WMT. The fund has invested 8% of it's portfolio in JPMORGAN CHASE & CO and 7.8% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off FISERV INC and CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A (CWAN) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT) and HONEYWELL INTL INC (HON). Barbara Oil Co. opened new stock positions in DANAHER CORP.
The top stock holdings of Barbara Oil Co. are JPM, JNJ, WMT. The fund has invested 8% of it's portfolio in JPMORGAN CHASE & CO and 7.8% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off FISERV INC and CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A (CWAN) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT) and HONEYWELL INTL INC (HON). Barbara Oil Co. opened new stock positions in DANAHER CORP.
Barbara Oil Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Barbara Oil Co. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corp | 1,476,530 |
| axon enterprise inc | 962,641 |
| solstice advanced matls | 194,320 |
New stocks bought by Barbara Oil Co.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp | -19.14 |
| honeywell intl inc | -5.75 |
Barbara Oil Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearwater analytics holdings, inc. class a | -1,304,110 |
| fiserv inc | -1,547,160 |
Barbara Oil Co. got rid off the above stocks
Sector Distribution
Barbara Oil Co. has about 22% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Healthcare
- Technology
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Energy
- Others
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 22 |
| Industrials | 21.3 |
| Healthcare | 19.2 |
| Technology | 14.1 |
| Consumer Defensive | 8.6 |
| Consumer Cyclical | 5.4 |
| Communication Services | 3 |
| Energy | 2.9 |
| Others | 1.9 |
| Real Estate | 1.2 |
Market Cap. Distribution
Barbara Oil Co. has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 43 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 93.8% of the stocks held by Barbara Oil Co. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.8 |
| Others | 5.8 |
Barbara Oil Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barbara Oil Co.
Barbara Oil Co. has 76 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Barbara Oil Co. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.37 | 13,000 | 991,250 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.70 | 20,000 | 4,569,800 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.70 | 15,000 | 1,879,350 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.63 | 4,875 | 1,706,200 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.86 | 8,500 | 2,305,200 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.48 | 5,000 | 1,294,650 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.58 | 16,500 | 4,270,040 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.39 | 6,000 | 1,053,420 | reduced | -19.14 | ||
| AMZN | amazon com inc | 0.75 | 8,800 | 2,031,220 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.37 | 4,000 | 988,080 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.91 | 18,200 | 2,459,550 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 1.05 | 15,500 | 2,819,140 | unchanged | 0.00 | ||
| BA | boeing co | 1.81 | 22,500 | 4,885,200 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.82 | 40,000 | 2,200,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.28 | 40,000 | 764,800 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.36 | 5,000 | 970,350 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 3.45 | 80,000 | 9,287,200 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.84 | 42,000 | 2,265,480 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.75 | 11,675 | 2,017,910 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.66 | 12,500 | 7,160,880 | unchanged | 0.00 | ||