BARRETT & COMPANY, INC.

CIK
887602
City
PROVIDENCE
State / Country
RI

Top Portfolio Positions

391 positions · $93,543,170 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
64,589 $11,264,321 12.04%
AAPL
Apple Inc.
Technology
27,636 $7,013,740 7.50%
SPY
Spdr S&P 500 Etf Trust
9,318 $6,059,868 6.48%
MDY
Spdr S&P Midcap 400 Etf Trust
9,214 $5,682,826 6.08%
GOOGL
Alphabet Inc.
Communication Services
17,802 $5,119,143 5.47%
AMZN
Amazon Com Inc
Consumer Cyclical
22,964 $4,782,712 5.11%
META
Meta Platforms, Inc.
Communication Services
5,686 $3,253,131 3.48%
XOM
Exxon Mobil Corp
Energy
19,131 $3,245,765 3.47%
JPM
Jpmorgan Chase & Co
Financial Services
9,546 $2,808,051 3.00%
MSFT
Microsoft Corp
Technology
7,422 $2,747,401 2.94%

Portfolio Trend

15 quarters · across all stocks

Holdings in RMT

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Report Date Value (USD) Shares
2026-03-31 $36,757 3,250