BARRETT & COMPANY, INC.

CIK

887602

Location

PROVIDENCE, RI

Portfolio Value

Micro $94,095,707

Diversification

Diversified

Filing Date

Global Rank

#5,827 / 8,588 ▲ 67

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 4, 2026 · 44d

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

+73.0%

SPY

+76.8%

Annualised alpha

-0.9%

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
FRMI	Fermi Inc.	+75	125	$730
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+75	7,461	$148,996
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 101–150 of 393 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FE	Firstenergy Corp Utilities	Held	123	0	$6,231	+13.2%	0.01%
PH	Parker-Hannifin Corp Industrials	Held	7	0	$6,266	+1.9%	0.01%
BDX	Becton Dickinson & Co Healthcare	Held	40	0	$6,289	+3.1%	0.01%
STWD	Starwood Property Trust, Inc. Real Estate	Held	375	0	$6,457	−4.4%	0.01%
OXY	Occidental Petroleum Corp /De/ Energy	Held	100	0	$6,500	+58.1%	0.01%
CCI	Crown Castle Inc. Real Estate	Held	80	0	$6,504	−8.5%	0.01%
AMT	American Tower Corp /Ma/ Real Estate	Held	39	0	$6,730	−1.7%	0.01%
CI	Cigna Group Healthcare	Held	27	0	$7,202	−3.1%	0.01%
TLRY	Tilray Brands, Inc. Healthcare	Held	1,134	0	$7,336	−28.4%	0.01%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	79	0	$7,372	+11.3%	0.01%
GM	General Motors Co Consumer Cyclical	Held	100	0	$7,450	−8.4%	0.01%
W	Wayfair Inc. Consumer Cyclical	Held	100	0	$7,521	−25.1%	0.01%
MNST	Monster Beverage Corp Consumer Defensive	Held	104	0	$7,535	−5.5%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Added	2,198	+12	$7,539	−7.3%	0.01%
NTR	Nutrien Ltd. Basic Materials	Held	101	0	$7,621	+22.3%	0.01%
BXP	BXP, Inc. Real Estate	Held	150	0	$7,785	−23.1%	0.01%
WDC	Western Digital Corp Technology	Held	29	0	$7,844	+57.0%	0.01%
RYN	Rayonier Inc Real Estate	Held	396	0	$8,165	−4.8%	0.01%
HSY	Hershey Co Consumer Defensive	Held	40	0	$8,315	+14.2%	0.01%
PL	Planet Labs PBC Industrials	NEW	300	NEW	$8,385	NEW	0.01%
VFC	V F Corp Consumer Cyclical	NEW	500	NEW	$8,495	NEW	0.01%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	55	NEW	$8,650	NEW	0.01%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	529	+10	$8,786	+12.9%	0.01%
F	Ford Motor Co Consumer Cyclical	Held	798	0	$9,208	−12.0%	0.01%
D	Dominion Energy, Inc Utilities	Held	150	0	$9,273	+5.5%	0.01%
GNRC	Generac Holdings Inc. Industrials	NEW	50	NEW	$9,766	NEW	0.01%
NTRA	Natera, Inc. Healthcare	Held	50	0	$9,999	−12.7%	0.01%
BBT	Beacon Financial Corp Financial Services	Held	336	0	$10,080	+13.8%	0.01%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	100	0	$10,195	−52.6%	0.01%
IDA	Idacorp Inc Utilities	Held	74	0	$10,579	+13.0%	0.01%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	165	0	$11,634	−7.1%	0.01%
ANET	Arista Networks, Inc. Technology	Held	95	0	$11,664	−6.3%	0.01%
MSI	Motorola Solutions, Inc. Technology	Held	28	0	$12,151	+13.2%	0.01%
TXN	Texas Instruments Inc Technology	Held	63	0	$12,230	+11.9%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	100	0	$12,546	−14.4%	0.01%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Held	650	0	$12,603	−4.4%	0.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	218	0	$13,073	+2.7%	0.01%
EG	Everest Group, Ltd. Financial Services	Held	40	0	$13,074	−3.7%	0.01%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	418	NEW	$13,480	NEW	0.01%
TPC	Tutor Perini Corp Industrials	Held	175	0	$13,508	+15.2%	0.01%
ZTS	Zoetis Inc. Healthcare	Held	115	0	$13,594	−6.0%	0.01%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	1,300	-700	$13,702	−38.5%	0.01%
WY	Weyerhaeuser Co Real Estate	Held	561	0	$13,705	+3.1%	0.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	65	-32	$14,032	−30.7%	0.01%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Held	750	0	$14,085	−8.7%	0.01%
SYK	Stryker Corp Healthcare	Added	43	+1	$14,129	−4.3%	0.02%
TPG	TPG Inc. Financial Services	Held	350	0	$14,178	−36.5%	0.02%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	67	0	$14,514	+20.3%	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	91	+5	$14,532	+10.0%	0.02%
OTIS	Otis Worldwide Corp Industrials	Held	200	0	$15,416	−11.8%	0.02%