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Latest BARRETT & COMPANY, INC. Stock Portfolio

$365Million | No. of Holdings #665

BARRETT & COMPANY, INC. Performance

2026 Q3+0.97%
YTD+3.74%
2025+14.44%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $365.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BARRETT & COMPANY, INC. are VB, IJR, AMPS. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), INTUITIVE SURGICAL INC (ISRG) and TEXAS INSTRS INC (TXN). BARRETT & COMPANY, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD INDEX FDS (VB) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), KENVUE INC and JOHNSON &JOHNSON (JNJ).
BARRETT & COMPANY, INC. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$365Million
  as of Oct 22, 2026

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

Our best estimate is that BARRETT & COMPANY, INC. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,630,810
vanguard index fds364,185
rbb fd inc274,624
goldman sachs etf tr96,239
brown forman corp56,611
eaton vance tax-managed glob40,933
dfa invt dimensions group in39,194
first tr exchange-traded fd14,838
New stocks bought by BARRETT & COMPANY, INC.

Additions

Ticker% Inc.
spdr index shs fds1,885
kenvue inc773
johnson &johnson531
realty income corp383
invesco exch traded fd tr ii153
grayscale bitcoin trust etf143
american superconductor corp133
monster beverage corp new100
Additions to existing portfolio by BARRETT & COMPANY, INC.

Reductions

Ticker% Reduced
intuitive surgical inc-91.02
markel group inc-89.74
tpg inc-82.67
danaher corp del-74.79
cme group inc-74.49
blackrock inc-72.84
dover corp-71.09
palo alto networks inc-68.31
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 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others63.7
Technology10.7
Healthcare5.9
Utilities5.7
Financial Services3.7
Communication Services3.7
Consumer Cyclical2.7
Industrials2.5

Market Cap. Distribution

BARRETT & COMPANY, INC. has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.7
MEGA-CAP29.1
LARGE-CAP6.5

Stocks belong to which Index?

About 35.4% 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%
Others64.6
S&P 50029.4
RUSSELL 20006
Top 5 Winners (%)%
TEAM
atlassian corporation
130.4 %
EMBC
embecta corp
73.1 %
NTRA
natera inc
52.3 %
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
47.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.3 M
AAPL
apple inc
1.3 M
MSFT
microsoft corp
1.1 M
META
meta platforms inc
1.0 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
MNST
monster beverage corp new
-49.5 %
fermi inc
-49.4 %
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.7 M
MDY
state str spdr s&p midcap 40
-0.4 M
NEWT
newtekone inc
-0.4 M
HWM
howmet aerospace inc
-0.4 M
VB
vanguard index fds
-0.4 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 665 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARRETT & COMPANY, INC. last quarter.

$365.20MTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BARRETT & COMPANY, INC., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
2.71%94,122
$9.91M
2.71%
decreased 4.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.12%10,138
$427.7K
0.12%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.09%3,271
$309.0K
0.09%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.06%3,154
$236.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.05%6,368
$187.9K
0.05%
decreased 7.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.03%1,170
$106.2K
0.03%
increased 1.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.02%1,148
$88.6K
0.02%
decreased 25.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.02%1,111
$63.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.01%800
$41.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0.01%392
$24.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
0%89.00
$10.1K
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
$23.0K
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%19,769
$550.2K
0.15%
increased 2.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BARRETT & COMPANY, INC.'s holding in Ishares Tr over time
2.3%100,789
$8.41M
2.3%
decreased 1.89 percentreduced