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 201–250 of 393 positions by value · page 5 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SJM	J M SMUCKER Co Consumer Defensive	Added	281	+2	$27,099	−0.7%	0.03%
RSG	Republic Services, Inc. Industrials	Held	125	0	$27,377	+3.3%	0.03%
SOLV	Solventum Corp Healthcare	Added	423	+42	$27,621	−8.5%	0.03%
O	Realty Income Corp Real Estate	Held	452	0	$27,653	+8.5%	0.03%
ENB	Enbridge Inc Energy	Reduced	511	-1	$27,665	+13.0%	0.03%
CPRT	Copart Inc Industrials	Held	870	0	$28,884	−15.2%	0.03%
UNM	Unum Group Financial Services	Held	396	0	$28,919	−5.8%	0.03%
SLV	iShares Silver Trust	Added	430	+230	$29,300	+127.4%	0.03%
NI	Nisource Inc. Utilities	Held	650	0	$30,329	+11.7%	0.03%
C	Citigroup Inc Financial Services	Added	280	+1	$31,754	−2.5%	0.03%
SOFI	SoFi Technologies, Inc. Financial Services	Held	2,000	0	$31,760	−39.3%	0.03%
CMCSA	Comcast Corp Communication Services	Reduced	1,107	-1,335	$31,781	−53.5%	0.03%
TTE	TotalEnergies SE Energy	Held	350	0	$31,843	+39.1%	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	32	0	$31,885	+15.6%	0.03%
EVG	Eaton Vance Short Duration Diversified Income Fund Financial Services	Held	3,000	0	$32,070	−2.1%	0.03%
ASML	Asml Holding NV Technology	Held	25	0	$33,020	+23.5%	0.04%
SPOT	Spotify Technology S.A. Communication Services	Held	70	0	$33,943	−16.5%	0.04%
BX	Blackstone Inc. Financial Services	Reduced	300	-25	$34,497	−31.1%	0.04%
HLN	Haleon plc Healthcare	Held	3,500	0	$35,035	−1.0%	0.04%
TW	Tradeweb Markets Inc. Financial Services	Held	300	0	$35,298	+9.4%	0.04%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Held	3,250	0	$36,757	+8.4%	0.04%
WST	West Pharmaceutical Services Inc Healthcare	Held	149	0	$37,345	−8.9%	0.04%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	NEW	4,350	NEW	$37,671	NEW	0.04%
SYY	Sysco Corp Consumer Defensive	Held	532	0	$37,947	−3.2%	0.04%
PANW	Palo Alto Networks Inc Technology	Reduced	238	-1,586	$38,156	−88.6%	0.04%
CTVA	Corteva, Inc. Basic Materials	Held	463	0	$38,757	+24.9%	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	100	-450	$39,041	−84.9%	0.04%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Held	3,250	0	$39,975	−9.0%	0.04%
GIS	General Mills Inc Consumer Defensive	Reduced	1,085	-65	$40,383	−24.5%	0.04%
NOW	ServiceNow, Inc. Technology	Held	390	0	$40,774	−31.8%	0.04%
IRM	Iron Mountain Inc Real Estate	Held	400	0	$40,856	+23.1%	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	585	-7	$41,640	−14.2%	0.04%
DOW	Dow Inc. Basic Materials	Added	1,021	+5	$42,524	+79.0%	0.05%
LNC	Lincoln National Corp Financial Services	Held	1,200	0	$42,600	−20.3%	0.05%
CSX	Csx Corp Industrials	Held	1,046	0	$42,938	+13.2%	0.05%
PRU	Prudential Financial Inc Financial Services	Added	446	+64	$43,569	+1.0%	0.05%
NVO	Novo Nordisk A S Healthcare	Held	1,189	0	$43,695	−27.8%	0.05%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	3,250	0	$44,817	−10.1%	0.05%
DE	Deere & Co Industrials	Held	80	0	$45,064	+21.0%	0.05%
ARM	Arm Holdings PLC /Uk Technology	NEW	300	NEW	$45,384	NEW	0.05%
WFC	Wells Fargo & Company/Mn Financial Services	Held	577	0	$45,934	−14.6%	0.05%
KMI	Kinder Morgan, Inc. Energy	Held	1,400	0	$46,942	+22.0%	0.05%
AVGO	Broadcom Inc. Technology	Reduced	153	-565	$47,355	−80.9%	0.05%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	3,600	0	$49,212	−4.8%	0.05%
TT	Trane Technologies plc Industrials	Held	120	0	$50,008	+7.1%	0.05%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	90	0	$50,570	−16.9%	0.05%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,114	+3	$51,021	+14.2%	0.05%
DHR	Danaher Corp /De/ Healthcare	Held	270	0	$51,192	−17.2%	0.05%
CEG	Constellation Energy Corp Utilities	Held	185	0	$51,661	−21.0%	0.05%
MFC	Manulife Financial Corp Financial Services	Held	1,535	0	$52,865	−5.1%	0.06%