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%

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. <br><br> 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. <br><br> 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

$259Million

as of May 13, 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

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corp new	35.8 %
	applied matls inc	33.0 %
LMT	lockheed martin corp	25.0 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	3.8 M
XOM	exxon mobil corp	2.5 M
CAT	caterpillar inc	1.7 M
WMT	walmart inc	1.6 M
LMT	lockheed martin corp	1.0 M

Top 5 Losers (%)		%
CSGP	costar group inc	-40.0 %
ADBE	adobe systems inc	-30.6 %
GWRE	guidewire software inc	-25.6 %
MSFT	microsoft corp	-22.8 %
ADP	automatic data processing inc	-21.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
JPM	jpmorgan chase & co	-1.9 M
TDG	transdigm group inc	-0.9 M
CSGP	costar group inc	-0.9 M
AJG	gallagher arthur j & co	-0.7 M

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.

$259.49MTotal Value

78.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Barbara Oil Co., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON Barbara Oil Co.'s holding in Aaon Inc over time	0.42%	13,000	$1.08M 0.42%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Barbara Oil Co.'s holding in Abbvie Inc over time	1.68%	20,000	$4.35M 1.68%	unchanged 0 percentunchanged

ABT Abbott Labs Abbott LabsABT Barbara Oil Co.'s holding in Abbott Labs over time	0.59%	15,000	$1.54M 0.59%	unchanged 0 percentunchanged

ADBE Adobe Systems Inc Adobe Systems IncADBE Barbara Oil Co.'s holding in Adobe Systems Inc over time	0.46%	4,875	$1.19M 0.46%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Barbara Oil Co.'s holding in Analog Devices Inc over time	1.04%	8,500	$2.70M 1.04%	unchanged 0 percentunchanged

ADP Automatic Data Processing Inc Automatic Data Processing IncADP Barbara Oil Co.'s holding in Automatic Data Processing Inc over time	0.39%	5,000	$1.02M 0.39%	unchanged 0 percentunchanged

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Barbara Oil Co.'s holding in Gallagher Arthur J & Co over time	1.38%	16,500	$3.57M 1.38%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Barbara Oil Co.'s holding in American Tower Corp over time	0.4%	6,000	$1.04M 0.4%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Barbara Oil Co.'s holding in Amazon Com Inc over time	0.71%	8,800	$1.83M 0.71%	unchanged 0 percentunchanged

APD Air Prods & Chems Inc Air Prods & Chems IncAPD Barbara Oil Co.'s holding in Air Prods & Chems Inc over time	0.45%	4,000	$1.16M 0.45%	unchanged 0 percentunchanged

APH Amphenol Corp New Amphenol Corp NewAPH Barbara Oil Co.'s holding in Amphenol Corp New over time	0.89%	18,200	$2.30M 0.89%	unchanged 0 percentunchanged

AVY Avery Dennison Corp Avery Dennison CorpAVY Barbara Oil Co.'s holding in Avery Dennison Corp over time	1.03%	15,500	$2.68M 1.03%	unchanged 0 percentunchanged

AXON Axon Enterprise Inc Axon Enterprise IncAXON Barbara Oil Co.'s holding in Axon Enterprise Inc over time	0.28%	1,695	$719.9K 0.28%	new position

BA Boeing Co Boeing CoBA Barbara Oil Co.'s holding in Boeing Co over time	1.73%	22,500	$4.48M 1.73%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC Barbara Oil Co.'s holding in Bank America Corp over time	0.75%	40,000	$1.95M 0.75%	unchanged 0 percentunchanged

BAX Baxter Intl Inc Baxter Intl IncBAX Barbara Oil Co.'s holding in Baxter Intl Inc over time	0.26%	40,000	$672.0K 0.26%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Barbara Oil Co.'s holding in Becton Dickinson & Co over time	0.3%	5,000	$786.1K 0.3%	unchanged 0 percentunchanged

BK Bank New York Mellon Corp Bank New York Mellon CorpBK Barbara Oil Co.'s holding in Bank New York Mellon Corp over time	3.66%	80,000	$9.49M 3.66%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Barbara Oil Co.'s holding in Bristol-Myers Squibb Co over time	0.98%	42,000	$2.55M 0.98%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Barbara Oil Co.'s holding in Bwx Technologies Inc over time	0.92%	11,675	$2.39M 0.92%	unchanged 0 percentunchanged