BARRETT & COMPANY, INC.
Filing Date
Global Rank
#1,735
/ 3,203
▲ 4109
Top Industry
Semiconductors
17.8%
3Y Alpha vs SPY
-0.1%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
16 quarters · since Sep 2022
Clone Performance
Jul 2023–Jul 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
+76.4%
SPY
+65.3%
Annualised alpha
+2.6%
Max drawdown
−20.1%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
441 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
+1.7 pts
Top 5
40.6%
+3.2 pts
Top 10
55.3%
+0.1 pts
HHI
447
Diversified+41
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $35,463,542 |
| Financial Services | 15.2% | $18,121,732 |
| Unclassified | 12.5% | $14,976,920 |
| Industrials | 10.6% | $12,670,412 |
| Consumer Cyclical | 8.7% | $10,395,321 |
| Communication Services | 8.0% | $9,601,215 |
| Healthcare | 6.9% | $8,294,134 |
| Energy | 4.5% | $5,322,469 |
| Consumer Defensive | 2.1% | $2,484,678 |
| Utilities | 1.1% | $1,357,453 |
| Real Estate | 0.3% | $416,622 |
| Basic Materials | 0.3% | $332,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | +18,703 | 129,618 | $1,919,642 | |
| NVDA | Nvidia Corp | +17,275 | 81,864 | $16,380,167 | |
| AMZN | Amazon Com Inc | +13,831 | 36,795 | $8,769,720 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +4,350 | 6,600 | $63,624 | |
| AAPL | Apple Inc. | +4,082 | 31,718 | $9,177,920 | |
| XOM | ExxonMobil Holdings Corp | +3,428 | 22,559 | $3,084,266 | |
| TPG | TPG Inc. | +3,401 | 3,751 | $152,103 | |
| CPRT | Copart Inc | +2,500 | 3,370 | $95,000 | |
| ET | Energy Transfer LP | +1,451 | 11,171 | $213,589 | |
| LAES | SEALSQ Corp | +1,400 | 1,870 | $5,890 | |
| HEI | Heico Corp | +1,205 | 2,812 | $1,001,606 | |
| IBM | International Business Machines Corp | +1,044 | 3,613 | $1,016,011 | |
| BAC | Bank Of America Corp /De/ | +1,041 | 21,916 | $1,248,773 | |
| BRK-B | Berkshire Hathaway Inc | +1,035 | 2,151 | $1,076,338 | |
| OWL | Blue Owl Capital Inc. | +1,000 | 1,500 | $13,125 | |
| DOV | DOVER Corp | +922 | 1,297 | $290,891 | |
| DHR | Danaher Corp /De/ | +801 | 1,071 | $204,004 | |
| JRI | Nuveen Real Asset Income & Growth Fund | +775 | 4,025 | $52,164 | |
| JNJ | Johnson & Johnson | +774 | 9,547 | $2,424,651 | |
| MA | Mastercard Inc | +736 | 1,271 | $652,785 | |
| MRK | Merck & Co., Inc. | +715 | 5,411 | $695,313 | |
| CME | Cme Group Inc. | +657 | 882 | $194,772 | |
| SPY | Spdr S&P 500 ETF Trust | +646 | 9,964 | $7,440,816 | |
| IDXX | Idexx Laboratories Inc /De | +635 | 725 | $381,669 | |
| META | Meta Platforms, Inc. | +590 | 6,276 | $3,535,208 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,357 | 13,445 | $4,804,839 | |
| PSEC | Prospect Capital Corp | −4,184 | 34,137 | $78,856 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | −3,961 | 3,500 | $74,060 | |
| HLN | Haleon plc | −989 | 2,511 | $23,427 | |
| GLW | Corning Inc /Ny | −989 | 1,098 | $280,462 | |
| ORI | Old Republic International Corp | −897 | 12,179 | $498,364 | |
| AMD | Advanced Micro Devices Inc | −875 | 400 | $232,364 | |
| DD | DuPont de Nemours, Inc. | −783 | 331 | $44,896 | |
| T | At&T Inc. | −770 | 9,921 | $205,364 | |
| JFR | Nuveen Floating Rate Income Fund | −677 | 1,451 | $11,129 | |
| NSSC | Napco Security Technologies, Inc | −671 | 5,351 | $203,230 | |
| INTC | Intel Corp | −607 | 828 | $115,613 | |
| HON | Honeywell International Inc | −577 | 1,062 | $237,781 | |
| DOW | Dow Inc. | −517 | 504 | $13,789 | |
| IBIT | iShares Bitcoin Trust ETF | −500 | 100 | $3,329 | |
| PYPL | PayPal Holdings, Inc. | −409 | 1,636 | $70,642 | |
| FTF | Franklin Ltd Duration Income Trust | −367 | 14,000 | $81,060 | |
| SO | Southern Co | −336 | 1,150 | $110,066 | |
| CSCO | Cisco Systems, Inc. | −313 | 6,369 | $748,102 | |
| ABT | Abbott Laboratories | −300 | 1,575 | $142,915 | |
| TLRY | Tilray Brands, Inc. | −251 | 883 | $3,964 | |
| ABBV | AbbVie Inc. | −250 | 2,709 | $681,692 | |
| WM | Waste Management Inc | −224 | 671 | $149,552 | |
| RTX | RTX Corp | −200 | 838 | $158,993 | |
| PAYX | Paychex Inc | −200 | 920 | $90,463 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,069 | $236,035 | |
| AXON | Axon Enterprise, Inc. | 280 | $156,970 | |
| CDNS | Cadence Design Systems Inc | 350 | $131,362 | |
| LIN | Linde PLC | 215 | $111,572 | |
| SHOP | Shopify Inc. | 925 | $105,616 | |
| EQIX | Equinix Inc | 39 | $40,653 | |
| QBTS | D-Wave Quantum Inc. | 1,620 | $38,863 | |
| SPCX | Space Exploration Technologies Corp | 200 | $34,172 | |
| AME | Ametek Inc/ | 125 | $30,242 | |
| TYL | Tyler Technologies Inc | 100 | $29,246 | |
| MSCI | MSCI Inc. | 43 | $24,081 | |
| FDXF | FedEx Freight Holding Company, Inc. | 158 | $23,858 | |
| MDT | Medtronic plc | 275 | $21,513 | |
| WWD | Woodward, Inc. | 50 | $21,272 | |
| TDY | Teledyne Technologies Inc | 25 | $16,672 | |
| KVUE | Kenvue Inc. | 800 | $15,288 | |
| SAM | Boston Beer Co Inc | 66 | $11,683 | |
| WBS | Webster Financial Corp | 150 | $11,463 | |
| PINS | Pinterest, Inc. | 500 | $10,515 | |
| TRV | Travelers Companies, Inc. | 19 | $6,272 | |
| AMSC | American Superconductor Corp /De/ | 150 | $6,226 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13 | $6,208 | |
| BTG | B2gold Corp | 1,500 | $5,610 | |
| CLS | Celestica Inc | 14 | $5,107 | |
| RKLB | Rocket Lab Corp | 40 | $4,066 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALL | Allstate Corp | 275 | $57,018 | |
| KMI | Kinder Morgan, Inc. | 1,400 | $46,942 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4,350 | $37,671 | |
| TTE | TotalEnergies SE | 350 | $31,843 | |
| RSG | Republic Services, Inc. | 125 | $27,377 | |
| ADP | Automatic Data Processing Inc | 100 | $20,318 | |
| MGM | MGM Resorts International | 500 | $18,505 | |
| SNDA | Sonida Senior Living, Inc. | 418 | $13,480 | |
| BPRE | Bluerock Private Real Estate Fund | 529 | $8,786 | |
| PL | Planet Labs PBC | 300 | $8,385 | |
| CE | Celanese Corp | 80 | $5,261 | |
| No positions match the current search. | ||||
441 tracked positions ·
$119,436,675 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 441 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 81,864 | $16,380,167 | 13.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,718 | $9,177,920 | 7.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,795 | $8,769,720 | 7.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,964 | $7,440,816 | 6.23% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 9,494 | $6,677,509 | 5.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,445 | $4,804,839 | 4.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,276 | $3,535,208 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,919 | $3,246,786 | 2.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,559 | $3,084,266 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,927 | $2,956,929 | 2.48% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 10,206 | $2,743,985 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,547 | $2,424,651 | 2.03% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 9,029 | $2,148,992 | 1.80% | |
| NEWT |
NewtekOne, Inc.
Financial Services
|
Added | 129,618 | $1,919,642 | 1.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,916 | $1,248,773 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,155 | $1,195,849 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 984 | $1,180,239 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,646 | $1,101,640 | 0.92% | |
| TXT |
Textron Inc
Industrials
|
Held | 11,827 | $1,084,890 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,151 | $1,076,338 | 0.90% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,613 | $1,016,011 | 0.85% | |
| HEI |
Heico Corp
Industrials
|
Added | 2,812 | $1,001,606 | 0.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,169 | $955,179 | 0.80% | |
| MET |
Metlife Inc
Financial Services
|
Added | 11,123 | $941,117 | 0.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 6,168 | $882,949 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Added | 2,060 | $769,883 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,369 | $748,102 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,411 | $695,313 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,709 | $681,692 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,271 | $652,785 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 541 | $635,599 | 0.53% | |
| AON |
Aon plc
Financial Services
|
Held | 1,843 | $611,304 | 0.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 619 | $597,335 | 0.50% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 3,920 | $566,871 | 0.47% | |
| GLD |
Spdr Gold Trust
|
Held | 1,501 | $552,938 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,062 | $541,046 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 464 | $535,590 | 0.45% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 12,179 | $498,364 | 0.42% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 4,760 | $492,422 | 0.41% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 3,973 | $469,648 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 397 | $401,513 | 0.34% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 725 | $381,669 | 0.32% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 7,447 | $344,423 | 0.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 939 | $340,030 | 0.28% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,521 | $338,896 | 0.28% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 1,900 | $330,296 | 0.28% | |
| TER |
Teradyne, Inc
Technology
|
Added | 677 | $327,559 | 0.27% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,493 | $316,506 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 12,966 | $312,221 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 288 | $306,691 | 0.26% |
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.