BARRETT & COMPANY, INC.

CIK

887602

Location

PROVIDENCE, RI

Portfolio Value

Micro $94,095,707

Diversification

Diversified

Filing Date

Global Rank

#5,479 / 8,232 ▲ 184

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed May 4, 2026 · 41d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.8%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

393 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−2.0 pts

Top 5

37.3%

−1.6 pts

Top 10

55.2%

−1.2 pts

HHI

406

Diversified−42

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$25,019,389	58
Financial Services	15.2%	$14,317,919	81
Unclassified	13.5%	$12,707,504	12
Communication Services	10.4%	$9,774,286	14
Industrials	10.1%	$9,491,834	52
Consumer Cyclical	6.7%	$6,331,604	33
Healthcare	6.6%	$6,229,678	45
Energy	6.3%	$5,924,445	19
Consumer Defensive	2.4%	$2,300,313	26
Utilities	1.5%	$1,384,109	23
Real Estate	0.4%	$347,365	18
Basic Materials	0.3%	$267,261	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+8,770	17,802	$5,119,143
PSEC	Prospect Capital Corp	+6,044	38,321	$100,017
NEWT	NewtekOne, Inc.	+4,895	110,915	$1,214,519
BAC	Bank Of America Corp /De/	+2,231	20,875	$1,017,656
WASH	Washington Trust Bancorp Inc	+1,818	5,500	$184,030
XOM	Exxon Mobil Corp	+1,142	19,131	$3,245,765
BMY	Bristol Myers Squibb Co	+604	5,388	$326,782
NFLX	Netflix Inc	+500	1,407	$135,283
HON	Honeywell International Inc	+252	1,639	$370,463
AMD	Advanced Micro Devices Inc	+250	1,275	$259,373
SLV	iShares Silver Trust	+230	430	$29,300
LAES	SEALSQ Corp	+220	470	$1,231
UNH	Unitedhealth Group Inc	+203	684	$185,083
JNJ	Johnson & Johnson	+194	8,773	$2,144,472
BA	Boeing Co	+150	460	$91,553
JPM	Jpmorgan Chase & Co	+146	9,546	$2,808,051
MU	Micron Technology Inc	+125	499	$168,582
DIS	Walt Disney Co	+105	3,521	$339,353
WM	Waste Management Inc	+101	895	$205,662
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+75	7,461	$148,996
FRMI	Fermi Inc.	+75	125	$730
PRU	Prudential Financial Inc	+64	446	$43,569
PBA	Pembina Pipeline Corp	+60	7,395	$331,000
AAPL	Apple Inc.	+51	27,636	$7,013,740
SOLV	Solventum Corp	+42	423	$27,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,017	64,589	$11,264,321
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−4,350	2,250	$19,755
META	Meta Platforms, Inc.	−2,075	5,686	$3,253,131
T	At&T Inc.	−1,787	10,691	$309,932
PANW	Palo Alto Networks Inc	−1,586	238	$38,156
MSFT	Microsoft Corp	−1,512	7,422	$2,747,401
CMCSA	Comcast Corp	−1,335	1,107	$31,781
VRT	Vertiv Holdings Co	−1,125	325	$81,438
AMZN	Amazon Com Inc	−1,038	22,964	$4,782,712
PYPL	PayPal Holdings, Inc.	−915	2,045	$92,495
EFR	Eaton Vance Senior Floating-Rate Trust	−700	1,300	$13,702
VZ	Verizon Communications Inc	−611	6,495	$326,049
WBD	Warner Bros. Discovery, Inc.	−590	2,577	$70,764
AVGO	Broadcom Inc.	−565	153	$47,355
HWM	Howmet Aerospace Inc.	−560	9,716	$2,239,149
INTC	Intel Corp	−484	1,435	$63,326
MRK	Merck & Co., Inc.	−468	4,696	$564,881
IBIT	iShares Bitcoin Trust ETF	−455	600	$23,052
CRWD	CrowdStrike Holdings, Inc.	−450	100	$39,041
ET	Energy Transfer LP	−446	9,720	$187,596
PG	PROCTER & GAMBLE Co	−433	7,908	$1,142,231
PLTR	Palantir Technologies Inc.	−400	990	$144,817
GLDM	World Gold Trust	−398	622	$57,653
EPD	Enterprise Products Partners L.P.	−221	1,824	$69,020
TXT	Textron Inc	−204	11,827	$1,035,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	400	$65,652
ARM	Arm Holdings PLC /Uk	300	$45,384
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4,350	$37,671
STRL	Sterling Infrastructure, Inc.	50	$20,363
SNDA	Sonida Senior Living, Inc.	418	$13,480
GNRC	Generac Holdings Inc.	50	$9,766
ICE	Intercontinental Exchange, Inc.	55	$8,650
VFC	V F Corp	500	$8,495
PL	Planet Labs PBC	300	$8,385
JFB	JFB Construction Holdings	425	$2,601
VSNT	Versant Media Group, Inc.	67	$2,480
WAT	Waters Corp /De/	5	$1,489
AWP	abrdn Global Premier Properties Fund	86	$950
TEM	Tempus AI, Inc.	10	$452
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,600	$790,114
MP	MP Materials Corp. / DE	2,900	$146,508
NBIS	Nebius Group N.V.	500	$41,852
ZS	Zscaler, Inc.	175	$39,361
S	SentinelOne, Inc.	2,000	$30,000
APP	AppLovin Corp	40	$26,952
SMCI	Super Micro Computer, Inc.	500	$14,635
EBAY	Ebay Inc	168	$14,632
BSY	Bentley Systems Inc	300	$11,449
CBUS	Cibus, Inc.	2,899	$5,044
DT	Dynatrace, Inc.	100	$4,334
MTDR	Matador Resources Co	50	$2,122
SGU	Star Group, L.P.	165	$1,953
CLDI	Calidi Biotherapeutics, Inc.	292	$341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

393 positions · $94,095,707 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 393 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	64,589	-10,017	$11,264,321	−19.0%	11.97%
AAPL	Apple Inc. Technology	Added	27,636	+51	$7,013,740	−6.5%	7.45%
SPY	Spdr S&P 500 ETF Trust	Added	9,318	+10	$6,059,868	−4.5%	6.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,214	-63	$5,682,826	+1.5%	6.04%
GOOGL	Alphabet Inc. Communication Services	Added	17,802	+8,770	$5,119,143	+81.1%	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,964	-1,038	$4,782,712	−13.7%	5.08%
META	Meta Platforms, Inc. Communication Services	Reduced	5,686	-2,075	$3,253,131	−36.5%	3.46%
XOM	Exxon Mobil Corp Energy	Added	19,131	+1,142	$3,245,765	+49.9%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,546	+146	$2,808,051	−7.3%	2.98%
MSFT	Microsoft Corp Technology	Reduced	7,422	-1,512	$2,747,401	−36.4%	2.92%
HWM	Howmet Aerospace Inc. Industrials	Reduced	9,716	-560	$2,239,149	+6.3%	2.38%
JNJ	Johnson & Johnson Healthcare	Added	8,773	+194	$2,144,472	+20.8%	2.28%
MTB	M&T Bank Corp Financial Services	Reduced	9,076	-34	$1,876,190	+2.2%	1.99%
CVX	Chevron Corp Energy	Reduced	6,694	-103	$1,384,988	+33.7%	1.47%
NEWT	NewtekOne, Inc. Financial Services	Added	110,915	+4,895	$1,214,519	+0.9%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,908	-433	$1,142,231	−4.4%	1.21%
TXT	Textron Inc Industrials	Reduced	11,827	-204	$1,035,572	−1.3%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,875	+2,231	$1,017,656	−0.8%	1.08%
MET	Metlife Inc Financial Services	Added	11,093	+39	$784,496	−10.1%	0.83%
EMR	Emerson Electric Co Industrials	Added	5,760	+10	$754,675	−1.1%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	5,055	-139	$650,982	−26.7%	0.69%
GLD	Spdr Gold Trust	Held	1,501	0	$645,865	+8.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Held	2,959	0	$643,552	−4.8%	0.68%
IBM	International Business Machines Corp Technology	Added	2,569	+41	$622,699	−16.8%	0.66%
AON	Aon plc Financial Services	Held	1,843	0	$594,883	−8.5%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,696	-468	$564,881	+3.9%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,116	+5	$534,787	−4.2%	0.57%
ORI	Old Republic International Corp Financial Services	Reduced	13,076	-162	$521,732	−13.6%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,682	-182	$518,456	−1.9%	0.55%
GE	General Electric Co Industrials	Reduced	1,796	-20	$509,650	−8.9%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	520	+4	$478,280	−13.8%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,920	0	$465,029	+2.2%	0.49%
XYL	Xylem Inc. Industrials	Reduced	3,756	-88	$448,842	−14.3%	0.48%
HEI	Heico Corp Industrials	Added	1,607	+1	$440,639	−15.2%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	461	-4	$402,406	+32.4%	0.43%
HON	Honeywell International Inc Industrials	Added	1,639	+252	$370,463	+36.9%	0.39%
PFE	Pfizer Inc Healthcare	Added	13,030	+1	$365,882	+12.8%	0.39%
COP	Conocophillips Energy	Added	2,747	+10	$362,604	+41.5%	0.39%
DIS	Walt Disney Co Communication Services	Added	3,521	+105	$339,353	−12.7%	0.36%
LMT	Lockheed Martin Corp Industrials	Added	555	+2	$335,436	+25.4%	0.36%
PBA	Pembina Pipeline Corp Energy	Added	7,395	+60	$331,000	+18.6%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,388	+604	$326,782	+26.6%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	6,495	-611	$326,049	+12.7%	0.35%
AMGN	Amgen Inc Healthcare	Added	914	+3	$321,590	+7.9%	0.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,364	-193	$313,422	−13.3%	0.33%
T	At&T Inc. Communication Services	Reduced	10,691	-1,787	$309,932	−0.0%	0.33%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,109	-62	$287,013	+1.3%	0.31%
GLW	Corning Inc /Ny Technology	Added	2,087	+12	$283,769	+56.2%	0.30%
MA	Mastercard Inc Financial Services	Held	535	0	$267,318	−12.5%	0.28%
NTRS	Northern Trust Corp Financial Services	Held	1,900	0	$265,183	+2.2%	0.28%