Latest Barbara Oil Co. Stock Portfolio
$259Million– No. of Holdings #69
Barbara Oil Co. Performance:
2026 Q1: 1.36%YTD: 1.36%2025: 12.94%
Performance for 2026 Q1 is 1.36%, and YTD is 1.36%, and 2025 is 12.94%.
About Barbara Oil Co. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $259.5 Millions as of 31 Mar, 2026.
The top stock holdings of Barbara Oil Co. are JNJ, JPM, WMT. The fund has invested 9.6% of it's portfolio in JOHNSON & JOHNSON and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DANAHER CORP, UBER TECHNOLOGIES INC (UBER) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VISA INC (V), WALMART INC (WMT) and CISCO SYS INC (CSCO). Barbara Oil Co. opened new stock positions in AXON ENTERPRISE INC (AXON) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Barbara Oil Co. are JNJ, JPM, WMT. The fund has invested 9.6% of it's portfolio in JOHNSON & JOHNSON and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DANAHER CORP, UBER TECHNOLOGIES INC (UBER) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VISA INC (V), WALMART INC (WMT) and CISCO SYS INC (CSCO). Barbara Oil Co. opened new stock positions in AXON ENTERPRISE INC (AXON) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Barbara Oil Co. Equity Portfolio Value
Last Reported on: 13 May, 2026
Barbara Oil Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Barbara Oil Co. made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 719,850 |
| waters corp | 201,313 |
New stocks bought by Barbara Oil Co.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 7.4 |
Additions to existing portfolio by Barbara Oil Co.
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -51.8 |
| walmart inc | -23.61 |
| cisco sys inc | -12.98 |
Barbara Oil Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -1,470,780 |
| procore technologies inc | -1,092,920 |
| ryan specialty holdings inc | -685,905 |
| danaher corp | -1,476,530 |
| servicenow inc | -968,927 |
| solstice advanced matls | -194,320 |
| tyler technologies inc | -1,089,480 |
| intuit | -1,258,600 |
Barbara Oil Co. got rid off the above stocks
Sector Distribution
Barbara Oil Co. has about 23.6% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Financial Services
- Technology
- Consumer Defensive
- Consumer Cyclical
- Energy
- Communication Services
- Others
| Sector | % |
|---|---|
| Industrials | 23.6 |
| Healthcare | 21.2 |
| Financial Services | 20.6 |
| Technology | 11.3 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 5.3 |
| Energy | 4.2 |
| Communication Services | 3.1 |
| Others | 1.3 |
Market Cap. Distribution
Barbara Oil Co. has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 95.6% 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 | 95.6 |
| Others | 4 |
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 69 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MSFT 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: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.42 | 13,000 | 1,075,750 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.68 | 20,000 | 4,349,800 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.59 | 15,000 | 1,540,050 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.46 | 4,875 | 1,185,020 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.04 | 8,500 | 2,704,190 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.39 | 5,000 | 1,015,900 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.38 | 16,500 | 3,573,570 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.40 | 6,000 | 1,035,480 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.71 | 8,800 | 1,832,780 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.45 | 4,000 | 1,161,960 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.89 | 18,200 | 2,299,570 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 1.03 | 15,500 | 2,676,540 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.28 | 1,695 | 719,850 | new | |||
| BA | boeing co | 1.73 | 22,500 | 4,478,180 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.75 | 40,000 | 1,950,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.26 | 40,000 | 672,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.30 | 5,000 | 786,150 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 3.66 | 80,000 | 9,490,400 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.98 | 42,000 | 2,547,300 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.92 | 11,675 | 2,387,420 | unchanged | 0.00 | ||