Barbara Oil Co.
Filing Date
Global Rank
#3,830
/ 8,650
▲ 58
Top Industry
Drug Manufacturers - General
16.0%
3Y Alpha vs SPY
-0.2%
Period ended 53 days ago
Filed Aug 13, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.8%
SPY
+74.8%
Annualised alpha
-0.7%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−0.7 pts
Top 5
30.3%
−0.1 pts
Top 10
47.5%
+0.7 pts
HHI
334
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.3% | $68,589,622 |
| Financial Services | 21.6% | $61,127,299 |
| Healthcare | 20.3% | $57,425,469 |
| Technology | 14.4% | $40,727,516 |
| Consumer Defensive | 7.0% | $19,790,600 |
| Consumer Cyclical | 5.1% | $14,459,487 |
| Communication Services | 3.2% | $8,944,356 |
| Energy | 3.1% | $8,699,363 |
| Real Estate | 0.7% | $1,887,660 |
| Basic Materials | 0.4% | $1,172,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | +1,695 | 3,390 | $1,900,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −8,000 | 8,000 | $1,791,200 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 4,875 | $1,185,015 | |
| No positions match the current search. | ||||
70 tracked positions ·
$282,824,092 total
· filing declares
73 positions · $297,162,836
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 102,000 | $25,904,940 | 9.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 67,000 | $21,931,110 | 7.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 12,500 | $13,311,250 | 4.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 110,000 | $12,458,600 | 4.41% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 67,500 | $12,060,900 | 4.26% | |
| INTC |
Intel Corp
Technology
|
Held | 85,000 | $11,868,550 | 4.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 80,000 | $11,568,800 | 4.09% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 23,220 | $8,661,524 | 3.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 24,000 | $8,464,320 | 2.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 62,295 | $8,004,907 | 2.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 50,000 | $7,332,000 | 2.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 60,000 | $7,047,600 | 2.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 51,505 | $7,041,763 | 2.49% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 5,065 | $6,746,782 | 2.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 42,500 | $6,083,875 | 2.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 20,000 | $5,032,800 | 1.78% | |
| BA |
Boeing Co
Industrials
|
Held | 22,500 | $4,870,575 | 1.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 8,500 | $4,330,410 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,000 | $4,239,960 | 1.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 15,000 | $4,080,000 | 1.44% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 15,000 | $4,057,050 | 1.43% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 12,500 | $3,932,375 | 1.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 157,488 | $3,792,311 | 1.34% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 16,500 | $3,787,905 | 1.34% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 6,630 | $3,405,168 | 1.20% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 8,500 | $3,375,945 | 1.19% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 15,640 | $3,129,407 | 1.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,500 | $3,117,225 | 1.10% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 10,000 | $2,980,700 | 1.05% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 10,000 | $2,905,900 | 1.03% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 5,245 | $2,761,177 | 0.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 11,600 | $2,534,020 | 0.90% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 15,500 | $2,516,425 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 42,000 | $2,420,040 | 0.86% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 13,010 | $2,382,261 | 0.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 40,000 | $2,279,200 | 0.81% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 11,675 | $2,272,538 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,800 | $2,097,392 | 0.74% | |
| WSO |
Watsco Inc
Industrials
|
Held | 5,000 | $2,083,650 | 0.74% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,390 | $1,900,467 | 0.67% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 8,000 | $1,791,200 | 0.63% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 8,000 | $1,768,640 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Held | 10,000 | $1,657,600 | 0.59% | |
| AAON |
Aaon, Inc.
Industrials
|
Held | 13,000 | $1,649,180 | 0.58% | |
| CPRT |
Copart Inc
Industrials
|
Held | 54,800 | $1,544,812 | 0.55% | |
| FAST |
Fastenal Co
Industrials
|
Held | 32,000 | $1,536,960 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Held | 8,000 | $1,517,840 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 18,000 | $1,487,520 | 0.53% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 15,000 | $1,381,350 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 15,000 | $1,361,100 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.