Barbara Oil Co.
13F Reported Value
ⓘ$297.2M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Barbara Oil Co. disclosed 73 positions worth $297.2M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 8.7% of the equity portfolio, followed by $JPM and $CAT. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $IVZ and a full exit from $ADBE. The portfolio is most concentrated in Financials (21.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.0#285
Quality
$25.9M102,000 sh - 70.7#210
Quality
$21.9M67,000 sh - 66.5#409
Quality
$13.3M12,500 sh - 60.2
Quality
$12.5M110,000 sh - 66.0
Quality
$12.1M67,500 sh - 45.6
Quality
$11.9M85,000 sh - 74.1
Quality
$11.6M80,000 sh - 79.8
Quality
$8.7M23,220 sh - 60.3
Quality
$8.5M24,000 sh - 59.9
Quality
$8.0M62,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $25.9M | 102,000 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $21.9M | 67,000 |
 CATERPILLAR INC$CAT | 66.5#409 | $13.3M | 12,500 |
 Walmart Inc.$WMT | 60.2 | $12.5M | 110,000 |
 GLOBE LIFE INC.$GL | 66.0 | $12.1M | 67,500 |
 INTEL CORP$INTC | 45.6 | $11.9M | 85,000 |
 Bank of New York Mellon Corp$BNY | 74.1 | $11.6M | 80,000 |
 MICROSOFT CORP$MSFT | 79.8 | $8.7M | 23,220 |
 HOME DEPOT, INC.$HD | 60.3 | $8.5M | 24,000 |
 Merck & Co., Inc.$MRK | 59.9 | $8.0M | 62,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barbara Oil Co.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Financials
$63.3M
Technology
$59.8M
Healthcare
$56.1M
Industrials
$53.2M
Consumer Discretionary
$30.7M
Energy
$8.7M
Other
$8.5M
Consumer Staples
$7.3M
Full Holdings — Barbara Oil Co. (Q2 2026)
All 73 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 | $25.9M | 8.7% | +0% | 69 |
| 2 | $JPM | JPMORGAN CHASE & CO | $21.9M | 7.4% | +0% | 70.7 |
| 3 | $CAT | CATERPILLAR INC | $13.3M | 4.5% | +0% | 66.5 |
| 4 | $WMT | Walmart Inc. | $12.5M | 4.2% | +0% | 60.2 |
| 5 | $GL | GLOBE LIFE INC. | $12.1M | 4.1% | +0% | 66 |
| 6 | $INTC | INTEL CORP | $11.9M | 4.0% | +0% | 45.6 |
| 7 | $BNY | Bank of New York Mellon Corp | $11.6M | 3.9% | +0% | 74.1 |
| 8 | $MSFT | MICROSOFT CORP | $8.7M | 2.9% | +0% | 79.8 |
| 9 | $HD | HOME DEPOT, INC. | $8.5M | 2.9% | +0% | 60.3 |
| 10 | $MRK | Merck & Co., Inc. | $8.0M | 2.7% | +0% | 59.9 |
| 11 |  $PG | PROCTER & GAMBLE Co | $7.3M | 2.5% | +0% | 64.6 |
| 12 | — | APPLIED MATLS INC - COM | $7.2M | 2.4% | +0% | — |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 2.4% | +0% | 70.3 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 2.4% | +0% | 57.9 |
| 15 |  $TDG | TransDigm Group INC | $6.7M | 2.3% | +0% | 68 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $6.1M | 2.0% | +0% | 65.3 |
| 17 |  $ABBV | AbbVie Inc. | $5.0M | 1.7% | +0% | 72.6 |
| 18 |  $BA | BOEING CO | $4.9M | 1.6% | +0% | 61.6 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 1.5% | +0% | 65.6 |
| 20 |  $GOOGL | Alphabet Inc. | $4.3M | 1.4% | +0% | 78.2 |
| 21 |  $UNP | UNION PACIFIC CORP | $4.1M | 1.4% | +0% | 69.7 |
| 22 |  $ITW | ILLINOIS TOOL WORKS INC | $4.1M | 1.4% | +0% | 63.6 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $3.9M | 1.3% | +0% | 63.2 |
| 24 |  $PFE | PFIZER INC | $3.8M | 1.3% | +0% | 62 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $3.8M | 1.3% | +0% | 71.2 |
| 26 |  $MA | Mastercard Inc | $3.5M | 1.2% | +0% | 85.1 |
| 27 |  $ADI | ANALOG DEVICES INC | $3.4M | 1.1% | +0% | 79.2 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 1.1% | +0% | 79.3 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.1% | +0% | 62.7 |
| 30 |  $NVDA | NVIDIA CORP | $3.1M | 1.0% | +0% | 85.9 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 1.0% | +0% | 73.4 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 1.0% | +0% | 64.4 |
| 33 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.8M | 0.9% | +0% | 73.8 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.9% | +0% | 80.1 |
| 35 |  $AVY | Avery Dennison Corp | $2.5M | 0.8% | +0% | 63.2 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.8% | +0% | 70.4 |
| 37 |  $LYV | Live Nation Entertainment, Inc. | $2.4M | 0.8% | +0% | 52.9 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.8% | +0% | 67.6 |
| 39 |  $BWXT | BWX Technologies, Inc. | $2.3M | 0.8% | +0% | 63.8 |
| 40 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | +0% | 68.7 |
| 41 |  $WSO | WATSCO INC | $2.1M | 0.7% | +0% | 51.5 |
| 42 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.7% | +100% | 56.6 |
| 43 |  $IVZ | Invesco Ltd. | $2.0M | 0.7% | NEW | — |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.6% | -50% | 65 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.6% | NEW | — |
| 46 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | +0% | 62.8 |
| 47 |  $CPRT | COPART INC | $1.6M | 0.5% | +0% | 69.1 |
| 48 |  $FAST | FASTENAL CO | $1.5M | 0.5% | +0% | 66.9 |
| 49 |  $AAON | AAON, INC. | $1.5M | 0.5% | +0% | 56.4 |
| 50 |  $RTX | RTX Corp | $1.5M | 0.5% | +0% | 73.2 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | +0% | 61.8 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.5% | +0% | 67.4 |
| 53 |  $GWRE | Guidewire Software, Inc. | $1.4M | 0.5% | +0% | 67.3 |
| 54 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | +0% | 65.5 |
| 55 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.5% | +0% | 64.4 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.4% | NEW | — |
| 57 |  $ANET | Arista Networks, Inc. | $1.2M | 0.4% | NEW | 81.9 |
| 58 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.4% | +0% | 77.6 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.4% | +0% | 46.4 |
| 60 |  $META | Meta Platforms, Inc. | $1.2M | 0.4% | +0% | 79.6 |
| 61 |  $V | VISA INC. | $1.1M | 0.4% | +0% | 82.9 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | +0% | 69.8 |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.4% | +0% | 67.6 |
| 64 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.4% | NEW | 52.2 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.3% | +0% | 66.3 |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $954,263 | 0.3% | +0% | 73.7 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $952,650 | 0.3% | +0% | 65.8 |
| 68 |  $CSGP | COSTAR GROUP, INC. | $947,520 | 0.3% | +0% | 57.8 |
| 69 |  $BAX | BAXTER INTERNATIONAL INC | $852,800 | 0.3% | +0% | 50.1 |
| 70 |  $BDX | BECTON DICKINSON & CO | $756,650 | 0.3% | +0% | 59 |
| 71 |  $ZTS | Zoetis Inc. | $708,401 | 0.2% | +0% | 68.6 |
| 72 |  $T | AT&T INC. | $310,500 | 0.1% | +0% | 65.7 |
| 73 |  $WAT | WATERS CORP /DE/ | $253,527 | 0.1% | +0% | 60.4 |
New Positions (5)
Exited Positions (1)
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