BARRETT & COMPANY, INC.

Position in Q — Qnity Electronics, Inc.

CIK 887602 PROVIDENCE, RI

Position in Q

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$81,981

+$15,753 QoQ

Shares Held

502

-12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,038

of 1,314 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

BARRETT & COMPANY, INC. holds $576,707 across 4 Semiconductor Equipment & Materials names. Q ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	677	$327,559
2	LRCX	Lam Research Corp	271	$117,432
3	Q	Qnity Electronics, Inc. This page	502	$81,981
4	ASML	Asml Holding NV	25	$49,735

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,981	502	-12.5%	Shares	Sole	2026-07-24
2026-03-31	$66,228	574	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$47,601	583	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.