Latest Barbara Oil Co. Stock Portfolio
$297Million | No. of Holdings #73
Barbara Oil Co. Performance
2026 Q2+12.25%
YTD+13.78%
2025+12.94%
About Barbara Oil Co. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $297.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barbara Oil Co. are JNJ, JPM, CAT. The fund has invested 8.7% of it's portfolio in JOHNSON & JOHNSON and 7.4% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ADOBE SYSTEMS INC (ADBE) stocks. Barbara Oil Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), HONEYWELL TECHNOLOGIES INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON).
Barbara Oil Co. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$297Million
as of Aug 13, 2026Barbara Oil Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Barbara Oil Co. made a return of 12.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,977,800 |
| honeywell technologies inc | 1,791,200 |
| honeywell aerospace inc | 1,768,640 |
| ishares tr | 1,307,270 |
| arista networks inc | 1,245,860 |
| ferguson enterprises inc | 1,079,070 |
New stocks bought by Barbara Oil Co.
Additions
| Ticker | % Inc. |
|---|---|
| axon enterprise inc | 100 |
Additions to existing portfolio by Barbara Oil Co.
Reductions
None of the existing positions were reduced by Barbara Oil Co.
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -3,616,480 |
| adobe systems inc | -1,185,020 |
Barbara Oil Co. got rid off the above stocks
Sector Distribution
Barbara Oil Co. has about 22.5% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Healthcare
- Technology
- Consumer Defensive
- Consumer Cyclical
- Others
- Communication Services
- Energy
| Sector | % |
|---|---|
| Industrials | 22.5 |
| Financial Services | 20.6 |
| Healthcare | 19.4 |
| Technology | 14.4 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 4.9 |
| Others | 4.5 |
| Communication Services | 3.1 |
| Energy | 2.9 |
Market Cap. Distribution
Barbara Oil Co. has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 92.7% 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 | 92.7 |
| Others | 6.8 |
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 73 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Barbara Oil Co. last quarter.
$297.16MTotal Value
75.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 13,000 | $1.54M 0.52% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Barbara Oil Co.'s holding in Abbvie Inc over time | 1.69% | 20,000 | $5.03M 1.69% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Barbara Oil Co.'s holding in Abbott Labs over time | 0.46% | 15,000 | $1.36M 0.46% | 0%unchanged 0 percentunchanged | |
 Adobe Systems Inc Barbara Oil Co.'s holding in Adobe Systems Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Barbara Oil Co.'s holding in Analog Devices Inc over time | 1.14% | 8,500 | $3.38M 1.14% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Barbara Oil Co.'s holding in Automatic Data Processing Inc over time | 0.38% | 5,000 | $1.12M 0.38% | 0%unchanged 0 percentunchanged | |
 Gallagher Arthur J & Co Barbara Oil Co.'s holding in Gallagher Arthur J & Co over time | 1.27% | 16,500 | $3.79M 1.27% | 0%unchanged 0 percentunchanged | |
 American Tower Corp Barbara Oil Co.'s holding in American Tower Corp over time | 0.34% | 6,000 | $1.01M 0.34% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Barbara Oil Co.'s holding in Amazon Com Inc over time | 0.72% | 8,800 | $2.13M 0.72% | 0%unchanged 0 percentunchanged | |
 Arista Networks Inc Barbara Oil Co.'s holding in Arista Networks Inc over time | 0.42% | 7,370 | $1.25M 0.42% | Newnew position | |
 Air Prods & Chems Inc Barbara Oil Co.'s holding in Air Prods & Chems Inc over time | 0.4% | 4,000 | $1.17M 0.4% | 0%unchanged 0 percentunchanged | |
 Amphenol Corp New Barbara Oil Co.'s holding in Amphenol Corp New over time | 1.06% | 18,200 | $3.15M 1.06% | 0%unchanged 0 percentunchanged | |
 Avery Dennison Corp Barbara Oil Co.'s holding in Avery Dennison Corp over time | 0.85% | 15,500 | $2.52M 0.85% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Barbara Oil Co.'s holding in Axon Enterprise Inc over time | 0.69% | 3,390 | $2.05M 0.69% | 100%increased 100 percentadded | |
| 1.64% | 22,500 | $4.87M 1.64% | 0%unchanged 0 percentunchanged | ||
 Bank America Corp Barbara Oil Co.'s holding in Bank America Corp over time | 0.77% | 40,000 | $2.28M 0.77% | 0%unchanged 0 percentunchanged | |
 Baxter Intl Inc Barbara Oil Co.'s holding in Baxter Intl Inc over time | 0.29% | 40,000 | $852.8K 0.29% | 0%unchanged 0 percentunchanged | |
 Becton Dickinson & Co Barbara Oil Co.'s holding in Becton Dickinson & Co over time | 0.26% | 5,000 | $756.6K 0.26% | 0%unchanged 0 percentunchanged | |
 Bank New York Mellon Corp Barbara Oil Co.'s holding in Bank New York Mellon Corp over time | 3.89% | 80,000 | $11.57M 3.89% | 0%unchanged 0 percentunchanged | |
 Bristol-Myers Squibb Co Barbara Oil Co.'s holding in Bristol-Myers Squibb Co over time | 0.81% | 42,000 | $2.42M 0.81% | 0%unchanged 0 percentunchanged | |
