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Latest BARRETT & COMPANY, INC. Stock Portfolio

$357Million | No. of Holdings #702

BARRETT & COMPANY, INC. Performance

2026 Q2+5.13%
YTD+2.74%
2025+14.44%

About BARRETT & COMPANY, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $357.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXCHANGE LISTED FDS TR (AGOV) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ADVANCED MICRO DEVICES INC (AMD) and DOW HLDGS INC (DOW). BARRETT & COMPANY, INC. opened new stock positions in ALPHABET INC (GOOG), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INTUIT (INTU) and INTUITIVE SURGICAL INC (ISRG).
BARRETT & COMPANY, INC. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$357Million
  as of Jul 24, 2026

BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BARRETT & COMPANY, INC. made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc4,224,870
honeywell intl inc237,782
honeywell aerospace inc236,335
axon enterprise inc156,971
cadence design system inc131,362
ishares tr111,954
linde plc111,572
shopify inc105,617
New stocks bought by BARRETT & COMPANY, INC.

Additions

Ticker% Inc.
j p morgan exchange traded f6,571
intuit3,170
intuitive surgical inc1,013
rbb fund trust1,000
tpg inc971
markel group inc875
idexx labs inc705
vanguard world fd702
Additions to existing portfolio by BARRETT & COMPANY, INC.

Reductions

Ticker% Reduced
advanced micro devices inc-68.63
cohen &steers ltd duration-53.09
dow hldgs inc-50.64
west pharmaceutical svsc inc-50.34
corning inc-47.39
schwab strategic tr-45.28
intel corp-42.3
select sector spdr tr-36.23
BARRETT & COMPANY, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARRETT & COMPANY, INC.

Sector Distribution

BARRETT & COMPANY, INC. has about 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others65.4
Technology9.9
Utilities5.8
Financial Services4.3
Communication Services3.8
Industrials3.3
Consumer Cyclical2.9
Healthcare2.3
Energy1.4

Market Cap. Distribution

BARRETT & COMPANY, INC. has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.4
MEGA-CAP20.5
LARGE-CAP7.7
MID-CAP5.6

Stocks belong to which Index?

About 33.4% of the stocks held by BARRETT & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.6
S&P 50027.1
RUSSELL 20006.3
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
233.2 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
170.7 %
DELL
dell technologies inc
154.7 %
Top 5 Winners ($)$
VB
vanguard index fds
4.9 M
IJR
ishares tr
3.9 M
NVDA
nvidia corporation
1.9 M
ACWF
ishares tr
1.4 M
IJR
ishares tr
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
CVNA
carvana co
-69.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.7 M
AMPS
ishares tr
-1.0 M
XOM
exxon mobil corp
-0.7 M
VB
vanguard index fds
-0.6 M
VAW
vanguard world fd
-0.3 M

BARRETT & COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARRETT & COMPANY, INC.

BARRETT & COMPANY, INC. has 702 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BARRETT & COMPANY, INC. last quarter.

$356.52MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BARRETT & COMPANY, INC., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
2.78%98,106
$9.93M
2.78%
increased 4.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.12%10,041
$416.0K
0.12%
increased 26.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.09%3,260
$314.8K
0.09%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.07%3,154
$247.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.06%6,921
$211.0K
0.06%
decreased 2.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.03%1,535
$122.8K
0.03%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.03%1,155
$111.4K
0.03%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.02%1,111
$69.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.01%800
$41.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.01%392
$26.1K
0.01%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0%89.00
$10.5K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BARRETT & COMPANY, INC.'s holding in Alps Etf Tr over time
0%300
$15.6K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BARRETT & COMPANY, INC.'s holding in Dbx Etf Tr over time
0.01%362
$23.6K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BARRETT & COMPANY, INC.'s holding in Tidal Trust I over time
0.15%19,241
$532.0K
0.15%
increased 53.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
2.38%102,727
$8.49M
2.38%
increased 9.32 percentadded