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 151–200 of 393 positions by value · page 4 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USB	US Bancorp De Financial Services	Held	300	0	$15,603	−2.5%	0.02%
EIX	Edison International Utilities	Held	216	0	$15,806	+21.9%	0.02%
VTRS	Viatris Inc Healthcare	Added	1,179	+1	$15,928	+8.6%	0.02%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	2,128	0	$16,002	−4.0%	0.02%
HLIO	Helios Technologies, Inc. Industrials	Held	250	0	$16,177	+21.0%	0.02%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	627	0	$16,226	−15.3%	0.02%
ISRG	Intuitive Surgical Inc Healthcare	Held	36	0	$16,595	−18.6%	0.02%
DKNG	DraftKings Inc. Consumer Cyclical	Held	775	0	$16,755	−37.3%	0.02%
EOG	Eog Resources Inc Energy	Added	116	+1	$16,770	+38.9%	0.02%
HPS	John Hancock Preferred Income Fund III Financial Services	Added	1,217	+27	$17,330	+1.1%	0.02%
PPT	Putnam Premier Income Trust Financial Services	Held	5,000	0	$17,750	+0.3%	0.02%
PSX	Phillips 66 Energy	Held	100	0	$18,218	+41.2%	0.02%
AVAV	AeroVironment Inc Industrials	Held	100	0	$18,305	−24.3%	0.02%
PPG	Ppg Industries Inc Basic Materials	Held	172	0	$18,383	+4.3%	0.02%
E	Eni Spa Energy	Held	325	0	$18,398	+49.2%	0.02%
MGM	MGM Resorts International Consumer Cyclical	Held	500	0	$18,505	+1.4%	0.02%
ETR	Entergy Corp /De/ Utilities	Held	168	0	$18,876	+21.6%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	200	0	$19,294	−4.4%	0.02%
DEO	Diageo PLC Consumer Defensive	Held	260	0	$19,357	−13.7%	0.02%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Reduced	2,250	-4,350	$19,755	−67.5%	0.02%
WELL	Welltower Inc. Real Estate	Held	100	0	$19,771	+6.5%	0.02%
DLR	Digital Realty Trust, Inc. Real Estate	Held	110	0	$19,823	+16.5%	0.02%
ACN	Accenture plc Technology	Held	100	0	$19,829	−26.1%	0.02%
ORCL	Oracle Corp Technology	Held	135	0	$19,859	−24.5%	0.02%
WTRG	Essential Utilities, Inc. Utilities	Held	500	0	$20,135	+5.0%	0.02%
UL	Unilever PLC Consumer Defensive	Held	355	0	$20,224	−12.9%	0.02%
UHT	Universal Health Realty Income Trust Real Estate	Held	500	0	$20,235	+3.2%	0.02%
ADP	Automatic Data Processing Inc Technology	Held	100	0	$20,318	−21.0%	0.02%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	50	NEW	$20,363	NEW	0.02%
CRM	Salesforce, Inc. Technology	Held	110	0	$20,533	−29.5%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Held	200	0	$20,726	+2.8%	0.02%
FICO	Fair Isaac Corp Technology	Held	20	0	$21,350	−36.9%	0.02%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Held	800	0	$22,240	+27.9%	0.02%
UBER	Uber Technologies, Inc Technology	Held	310	0	$22,298	−12.0%	0.02%
PPL	PPL Corp Utilities	Held	600	0	$22,920	+9.1%	0.02%
MKL	Markel Group Inc. Financial Services	Held	12	0	$22,968	−11.0%	0.02%
IBIT	iShares Bitcoin Trust ETF	Reduced	600	-455	$23,052	−56.0%	0.02%
BLK	BlackRock, Inc. Financial Services	Held	24	0	$23,081	−10.1%	0.02%
IP	International Paper Co /New/ Consumer Cyclical	Added	647	+7	$23,097	−8.4%	0.02%
YUM	Yum Brands Inc Consumer Cyclical	Held	150	0	$23,322	+2.8%	0.02%
CVNA	Carvana Co. Consumer Cyclical	Held	75	0	$23,578	−25.5%	0.03%
EXC	Exelon Corp Utilities	Held	492	0	$24,117	+12.5%	0.03%
LNT	Alliant Energy Corp Utilities	Held	350	0	$25,116	+10.4%	0.03%
WMT	Walmart Inc. Consumer Defensive	Held	204	0	$25,353	+11.6%	0.03%
GLO	Clough Global Opportunities Fund Financial Services	Held	4,670	0	$26,011	−1.6%	0.03%
COIN	Coinbase Global, Inc. Financial Services	Held	150	0	$26,191	−22.8%	0.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	344	0	$26,199	+56.8%	0.03%
ALC	Alcon Inc Healthcare	Held	350	0	$26,372	−4.4%	0.03%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	1,200	-1	$26,988	−7.3%	0.03%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	200	0	$27,046	−1.9%	0.03%