Barbara Oil Co.
13F Reported Value
ⓘ$259.5M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Barbara Oil Co. disclosed 69 positions worth $259.5M in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 9.6% of the equity portfolio, followed by $JPM and $WMT. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $WAT and a full exit from $DHR. The portfolio is most concentrated in Healthcare (20.7% of disclosed assets). All figures are sourced directly from Barbara Oil Co.’s Form 13F-HR filing with the SEC under CIK 1599670.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$24.9M102,000 sh - 35.6#2,134
Quality
$19.7M67,000 sh - 63.2#694
Quality
$13.7M110,000 sh - 36.7
Quality
$9.5M80,000 sh - 66.6
Quality
$9.4M67,500 sh - 67.8
Quality
$8.9M12,500 sh - 61.8
Quality
$8.7M51,505 sh - 83.7
Quality
$8.6M23,220 sh - 69.2
Quality
$7.9M24,000 sh - 70.9
Quality
$7.5M62,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $24.9M | 102,000 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $19.7M | 67,000 |
 Walmart Inc.$WMT | 63.2#694 | $13.7M | 110,000 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $9.5M | 80,000 |
 GLOBE LIFE INC.$GL | 66.6 | $9.4M | 67,500 |
 CATERPILLAR INC$CAT | 67.8 | $8.9M | 12,500 |
 EXXON MOBIL CORP$XOM | 61.8 | $8.7M | 51,505 |
 MICROSOFT CORP$MSFT | 83.7 | $8.6M | 23,220 |
 HOME DEPOT, INC.$HD | 69.2 | $7.9M | 24,000 |
 Merck & Co., Inc.$MRK | 70.9 | $7.5M | 62,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barbara Oil Co.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Healthcare
$53.8M
Financials
$53.4M
Industrials
$46.1M
Technology
$45.3M
Consumer Discretionary
$29.9M
Energy
$10.8M
Consumer Staples
$7.2M
Materials
$3.8M
Full Holdings — Barbara Oil Co. (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $24.9M | 9.6% | +0% | 72.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $19.7M | 7.6% | +0% | 35.6 |
| 3 | $WMT | Walmart Inc. | $13.7M | 5.3% | -24% | 63.2 |
| 4 | $__PARK_1390777 | Bank of New York Mellon Corp | $9.5M | 3.7% | +0% | 36.7 |
| 5 | $GL | GLOBE LIFE INC. | $9.4M | 3.6% | +0% | 66.6 |
| 6 | $CAT | CATERPILLAR INC | $8.9M | 3.4% | +0% | 67.8 |
| 7 | $XOM | EXXON MOBIL CORP | $8.7M | 3.4% | +0% | 61.8 |
| 8 | $MSFT | MICROSOFT CORP | $8.6M | 3.3% | +7% | 83.7 |
| 9 | $HD | HOME DEPOT, INC. | $7.9M | 3.0% | +0% | 69.2 |
| 10 | $MRK | Merck & Co., Inc. | $7.5M | 2.9% | +0% | 70.9 |
| 11 |  $PG | PROCTER & GAMBLE Co | $7.2M | 2.8% | +0% | 72.9 |
| 12 |  $TDG | TransDigm Group INC | $5.9M | 2.3% | +0% | 75.4 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 2.1% | +0% | 65.9 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $5.1M | 2.0% | +0% | 65 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 1.8% | -13% | 72.3 |
| 16 |  $BA | BOEING CO | $4.5M | 1.7% | +0% | 51.8 |
| 17 |  $PFE | PFIZER INC | $4.4M | 1.7% | +0% | 69 |
| 18 |  $ABBV | AbbVie Inc. | $4.3M | 1.7% | +0% | 59.3 |
| 19 |  $ITW | ILLINOIS TOOL WORKS INC | $3.9M | 1.5% | +0% | 71.2 |
| 20 |  $INTC | INTEL CORP | $3.8M | 1.4% | +0% | 41.5 |
| 21 |  $UNP | UNION PACIFIC CORP | $3.6M | 1.4% | +0% | 74 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 1.4% | +0% | 65.7 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 1.4% | +0% | 70.8 |
| 24 |  $AJG | Arthur J. Gallagher & Co. | $3.6M | 1.4% | +0% | 72.1 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 1.3% | +0% | 66.5 |
| 26 |  $GOOGL | Alphabet Inc. | $3.4M | 1.3% | +0% | 80.2 |
| 27 | — | APPLIED MATLS INC | $3.4M | 1.3% | +0% | — |
| 28 |  $MA | Mastercard Inc | $3.3M | 1.3% | +0% | 81.7 |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 1.1% | +0% | 73.6 |
| 30 |  $NVDA | NVIDIA CORP | $2.7M | 1.1% | +0% | 90.2 |
| 31 |  $ADI | ANALOG DEVICES INC | $2.7M | 1.0% | +0% | 76.2 |
| 32 |  $AVY | Avery Dennison Corp | $2.7M | 1.0% | +0% | 62.9 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 1.0% | +0% | 70.1 |
| 34 |  $BWXT | BWX Technologies, Inc. | $2.4M | 0.9% | +0% | 68 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 0.9% | +0% | 83.6 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.9% | +0% | 80.5 |
| 37 |  $CVX | CHEVRON CORP | $2.1M | 0.8% | +0% | 54.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.8% | +0% | 66.8 |
| 39 |  $LYV | Live Nation Entertainment, Inc. | $2.0M | 0.8% | +0% | 55 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.8% | +0% | 68.4 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.8% | +0% | 70.4 |
| 42 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | +0% | 74.6 |
| 43 |  $CPRT | COPART INC | $1.8M | 0.7% | +0% | 74.9 |
| 44 |  $WSO | WATSCO INC | $1.8M | 0.7% | +0% | 58.9 |
| 45 |  $GWRE | Guidewire Software, Inc. | $1.6M | 0.6% | +0% | 66.2 |
| 46 |  $RTX | RTX Corp | $1.5M | 0.6% | +0% | 70 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.6% | +0% | 67 |
| 48 |  $FAST | FASTENAL CO | $1.5M | 0.6% | +0% | 73.5 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.6% | +0% | — |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.5% | +0% | 72.7 |
| 51 |  $CSGP | COSTAR GROUP, INC. | $1.3M | 0.5% | +0% | 49.5 |
| 52 |  $ADBE | ADOBE INC. | $1.2M | 0.5% | +0% | 80.4 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.5% | +0% | 73.8 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.5% | +0% | 41.2 |
| 55 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.4% | +0% | 70.7 |
| 56 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.4% | +0% | 77.8 |
| 57 |  $ZTS | Zoetis Inc. | $1.1M | 0.4% | +0% | 72.6 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +0% | 71.6 |
| 59 |  $AAON | AAON, INC. | $1.1M | 0.4% | +0% | 54.5 |
| 60 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +0% | 80.9 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.4% | +0% | 69.8 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.4% | +0% | 77.9 |
| 63 |  $V | VISA INC. | $1.0M | 0.4% | -52% | 83.5 |
| 64 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $927,368 | 0.4% | +0% | 66.8 |
| 65 |  $BDX | BECTON DICKINSON & CO | $786,150 | 0.3% | +0% | 50.7 |
| 66 |  $AXON | AXON ENTERPRISE, INC. | $719,850 | 0.3% | +0% | 55.6 |
| 67 |  $BAX | BAXTER INTERNATIONAL INC | $672,000 | 0.3% | +0% | 45.7 |
| 68 |  $T | AT&T INC. | $434,850 | 0.2% | +0% | 71.9 |
| 69 |  $WAT | WATERS CORP /DE/ | $201,313 | 0.1% | NEW | 69.9 |
New Positions (1)
$WAT WATERS CORP /DE/$201,313
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