BARRETT & COMPANY, INC.

CIK

887602

Location

PROVIDENCE, RI

Portfolio Value

Small $119,436,675

Diversification

Diversified

Filing Date

Global Rank

#5,751 / 8,700 ▼ 819

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

16 quarters · since Sep 2022

Portfolio Concentration

441 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−14.2 pts

Top 5

40.6%

−13.9 pts

Top 10

55.3%

−10.1 pts

HHI

447

Diversified−651

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$35,463,542	81
Financial Services	15.2%	$18,121,732	81
Unclassified	12.5%	$14,976,920	12
Industrials	10.6%	$12,670,412	65
Consumer Cyclical	8.7%	$10,395,321	33
Communication Services	8.0%	$9,601,215	17
Healthcare	6.9%	$8,294,134	48
Energy	4.5%	$5,322,469	17
Consumer Defensive	2.1%	$2,484,678	29
Utilities	1.1%	$1,357,453	23
Real Estate	0.3%	$416,622	19
Basic Materials	0.3%	$332,177	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GLW	Corning Inc /Ny	−989	1,098	$280,462
HLN	Haleon plc	−989	2,511	$23,427
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
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
—		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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,029,142	$78,781,207
VB	Vanguard Morningstar Small-Cap ETF	154,867	$42,700,431
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	234,046	$12,363,486
VEU	Vanguard FTSE All-World Ex-US ETF	120,268	$8,665,707
VIG	Vanguard Dividend Appreciation ETF	37,038	$7,254,363
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	52,099	$5,054,398
VEA	Vanguard FTSE Developed Markets ETF	61,399	$3,934,447
AIRR	First Trust RBA American Industrial Renaissance ETF	70,593	$3,288,045
AAAP	Pacer Barings CLO Market Flex ETF	66,250	$3,225,648
CAAA	First Trust AAA CMBS ETF	85,568	$3,215,316
CGGR	Capital Group Growth ETF	74,704	$3,002,353
ABI	VictoryShares Pioneer Asset-Based Income ETF	48,875	$2,355,146
DCOR	Dimensional US Core Equity 1 ETF	43,141	$1,807,709
BIV	Vanguard Intermediate-Term Bond ETF	22,152	$1,698,341
FNDA	Schwab Fundamental U.S. Small Company ETF	61,253	$1,584,841
BNDW	Vanguard Total World Bond ETF	16,699	$1,210,843
CGDV	Capital Group Dividend Value ETF	24,594	$1,046,228
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,035	$814,759
CGGG	Capital Group U.S. Large Growth ETF	24,399	$708,524
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6,070	$674,487
VIGI	Vanguard International Dividend Appreciation ETF	3,075	$455,407
BNDX	Vanguard Total International Bond ETF	7,942	$381,613
AFGR	First Trust Active Factor Large Cap Growth ETF	12,326	$305,278
—		12,575	$300,165
CGGO	Capital Group Global Growth Equity ETF	8,977	$299,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	81,864	+17,275	$16,380,167	+45.4%	13.71%
AAPL	Apple Inc. Technology	Added	31,718	+4,082	$9,177,920	+30.9%	7.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,795	+13,831	$8,769,720	+83.4%	7.34%
SPY	Spdr S&P 500 ETF Trust	Added	9,964	+646	$7,440,816	+22.8%	6.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,494	+280	$6,677,509	+17.5%	5.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,445	-4,357	$4,804,839	−6.1%	4.02%
META	Meta Platforms, Inc. Communication Services	Added	6,276	+590	$3,535,208	+8.7%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,919	+373	$3,246,786	+15.6%	2.72%
XOM	ExxonMobil Holdings Corp Energy	Added	22,559	+3,428	$3,084,266	−5.0%	2.58%
MSFT	Microsoft Corp Technology	Added	7,927	+505	$2,956,929	+7.6%	2.48%
HWM	Howmet Aerospace Inc. Industrials	Added	10,206	+490	$2,743,985	+22.5%	2.30%
JNJ	Johnson & Johnson Healthcare	Added	9,547	+774	$2,424,651	+13.1%	2.03%
MTB	M&T Bank Corp Financial Services	Reduced	9,029	-47	$2,148,992	+14.5%	1.80%
NEWT	NewtekOne, Inc. Financial Services	Added	129,618	+18,703	$1,919,642	+58.1%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,916	+1,041	$1,248,773	+22.7%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,155	+247	$1,195,849	+4.7%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	984	+464	$1,180,239	+146.8%	0.99%
CVX	Chevron Corp Energy	Reduced	6,646	-48	$1,101,640	−20.5%	0.92%
TXT	Textron Inc Industrials	Held	11,827	0	$1,084,890	+4.8%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,151	+1,035	$1,076,338	+101.3%	0.90%
IBM	International Business Machines Corp Technology	Added	3,613	+1,044	$1,016,011	+63.2%	0.85%
HEI	Heico Corp Industrials	Added	2,812	+1,205	$1,001,606	+127.3%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	5,169	+114	$955,179	+46.7%	0.80%
MET	Metlife Inc Financial Services	Added	11,123	+30	$941,117	+20.0%	0.79%
EMR	Emerson Electric Co Industrials	Added	6,168	+408	$882,949	+17.0%	0.74%
GE	General Electric Co Industrials	Added	2,060	+264	$769,883	+51.1%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,369	-313	$748,102	+44.3%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	5,411	+715	$695,313	+23.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	2,709	-250	$681,692	+5.9%	0.57%
MA	Mastercard Inc Financial Services	Added	1,271	+736	$652,785	+144.2%	0.55%
GEV	GE Vernova Inc. Industrials	Added	541	+80	$635,599	+57.9%	0.53%
AON	Aon plc Financial Services	Held	1,843	0	$611,304	+2.8%	0.51%
STX	Seagate Technology Holdings plc Technology	Held	619	0	$597,335	+146.3%	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,920	0	$566,871	+21.9%	0.47%
GLD	Spdr Gold Trust	Held	1,501	0	$552,938	−14.4%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	1,062	+507	$541,046	+61.3%	0.45%
MU	Micron Technology Inc Technology	Reduced	464	-35	$535,590	+217.7%	0.45%
ORI	Old Republic International Corp Financial Services	Reduced	12,179	-897	$498,364	−4.5%	0.42%
CVS	CVS HEALTH Corp Healthcare	Added	4,760	+396	$492,422	+57.1%	0.41%
XYL	Xylem Inc. Industrials	Added	3,973	+217	$469,648	+4.6%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	397	+101	$401,513	+60.3%	0.34%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	725	+635	$381,669	+654.7%	0.32%
PBA	Pembina Pipeline Corp Energy	Added	7,447	+52	$344,423	+4.1%	0.29%
AMGN	Amgen Inc Healthcare	Added	939	+25	$340,030	+5.7%	0.28%
DIS	Walt Disney Co Communication Services	Held	3,521	0	$338,896	−0.1%	0.28%
NTRS	Northern Trust Corp Financial Services	Held	1,900	0	$330,296	+24.6%	0.28%
TER	Teradyne, Inc Technology	Added	677	+237	$327,559	+151.1%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,493	+105	$316,506	−3.1%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	12,966	-64	$312,221	−14.7%	0.26%
CAT	Caterpillar Inc Industrials	Held	288	0	$306,691	+50.3%	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.