Barnett & Company, Inc.
Sector Allocation
- Energy23.7%$32.0M
- Financials16.2%$21.9M
- Technology14.7%$19.8M
- Healthcare10.2%$13.8M
- Industrials8.7%$11.7M
- Other8.1%$10.9M
- Real Estate6.3%$8.4M
- Materials4.8%$6.5M
- Consumer Discretionary3.8%$5.1M
- Utilities1.6%$2.2M
AUM History
13fpro.ai/research/fund/barnett-and-company-inc-1426588
Conviction and streaks
Diversifying · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HPE
$8.4MAGM
$6.9MOMF
$6.7MGNRC
$6.7MABBV
$5.2MWMB
$5.1MOKE
$4.4MPFE
$3.8MMUR
$3.6MNFG
$3.2MOUT
$3.1MTMO
$3.0MRTX
$2.9MSMG
$2.7MODC
$2.7MAM
$2.6MSUN
$2.6MOBDC
$2.3MMATV
$2.3MCOP
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barnett-and-company-inc-1426588
Barnett & Company, Inc. 13F holdings — Q2 2026
$135.1M portfolio (+5.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$8.4M
6.2% of stocks
-3%This quarter-0.1%Since filed8 qtrsHeld$6.9M
5.1% of stocks
-6%This quarter-15.7%Since filed10+ qtrsHeldAIQuality57.3#1,096Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.7M
4.9% of stocks
-3%This quarter-12.8%Since filed10+ qtrsHeld$6.7M
4.9% of stocks
-0.1%This quarter-14.7%Since filed10+ qtrsHeld$5.2M
3.8% of stocks
-11%This quarter+15.3%Since filed10+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
3.8% of stocks
-39%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$4.4M
3.3% of stocks
-4%This quarter+4.2%Since filed10+ qtrsHeld$3.8M
2.8% of stocks
+15%This quarter+13.2%Since filed10+ qtrsHeld$3.6M
2.7% of stocks
+1598%This quarter+25.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.2M
2.4% of stocks
-6%This quarter-0.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Barnett & Company, Inc. (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OUTFRONT Media Inc. | Real Estate | $3.1M | 2.3% | 94K | -4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.0M | 2.2% | 5,950 | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $2.9M | 2.1% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SCOTTS MIRACLE-GRO CO | Materials | $2.7M | 2.0% | 39K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Oil-Dri Corp of America | Consumer Discretionary | $2.7M | 2.0% | 26K | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Antero Midstream Corp | Energy | $2.6M | 1.9% | 116K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sunoco LP | Energy | $2.6M | 1.9% | 38K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Blue Owl Capital Corp | Other | $2.3M | 1.7% | 212K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mativ Holdings, Inc. | Materials | $2.3M | 1.7% | 301K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONOCOPHILLIPS | Energy | $2.2M | 1.6% | 21K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Six Flags Entertainment Corporation/NEW | Communication Services | $2.1M | 1.6% | 99K | +24% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Unum Group | Financials | $2.1M | 1.5% | 23K | -81% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FISERV INC | Financials | $2.0M | 1.5% | 41K | +625% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ally Financial Inc. | Financials | $2.0M | 1.5% | 44K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BLACK HILLS CORP /SD/ | Utilities | $1.9M | 1.4% | 26K | -12% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.9M | 1.4% | 71K | +13% | |||
| 27 | $MPLX | MPLX LP | Energy | $1.9M | 1.4% | 33K | -11% | |||
| 28 | $APA | APA Corp | Energy | $1.8M | 1.4% | 56K | New | |||
| 29 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.5M | 1.1% | 39K | -5% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 1.1% | 5,343 | — | |||
| 31 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.4M | 1.0% | 36K | +91% | |||
| 32 | $LXP | LXP Industrial Trust | Real Estate | $1.4M | 1.0% | 26K | New | |||
| 33 | $AAPL | Apple Inc. | Technology | $1.3M | 1.0% | 4,473 | -0.4% | |||
| 34 | $GSL | Global Ship Lease, Inc. | Industrials | $1.3M | 1.0% | 34K | +2% | |||
| 35 | $CSX | CSX CORP | Industrials | $1.3M | 0.9% | 27K | — | |||
| 36 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $1.2M | 0.9% | 36K | New | |||
| 37 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.2M | 0.9% | 4,379 | — | |||
| 38 | $FMC | FMC CORP | Healthcare | $1.1M | 0.8% | 99K | -3% | |||
| 39 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $1.1M | 0.8% | 30K | -48% | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.8% | 35K | +3% | |||
| 41 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.1M | 0.8% | 9,022 | -13% | |||
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.0M | 0.8% | 4,311 | +2% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $966K | 0.7% | 2,702 | -8% | |||
| 44 | $KNTK | Kinetik Holdings Inc. | Energy | $954K | 0.7% | 20K | -51% | |||
| 45 | $CCI | CROWN CASTLE INC. | Real Estate | $913K | 0.7% | 12K | +18% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $906K | 0.7% | 7,300 | +317% | |||
| 47 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $895K | 0.7% | 136K | +13% | |||
| 48 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $824K | 0.6% | 16K | -1% | |||
| 49 | $DE | DEERE & CO | Industrials | $787K | 0.6% | 1,240 | — | |||
| 50 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $780K | 0.6% | 15K | +4% | |||
| 51 | $AMCR | Amcor plc | Consumer Discretionary | $762K | 0.6% | 18K | New | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $750K | 0.6% | 7,945 | +18% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $749K | 0.6% | 2,120 | — | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.6% | 1 | — | |||
| 55 | $LH | LABCORP HOLDINGS INC. | Healthcare | $703K | 0.5% | 2,510 | -6% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $621K | 0.5% | 829 | -16% | |||
| 57 | $OI | O-I Glass, Inc. /DE/ | Materials | $608K | 0.5% | 63K | +45% | |||
| 58 | $TT | Trane Technologies plc | Technology | $580K | 0.4% | 1,180 | — | |||
| 59 | $TEX | TEREX CORP | Industrials | $518K | 0.4% | 7,150 | -24% | |||
| 60 | $AR | ANTERO RESOURCES Corp | Energy | $492K | 0.4% | 14K | -3% | |||
| 61 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $466K | 0.3% | 5,298 | +482% | |||
| 62 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $453K | 0.3% | 16K | New | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $425K | 0.3% | 557 | -2% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $418K | 0.3% | 1,766 | -0.3% | |||
| 65 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $396K | 0.3% | 6,865 | -6% | |||
| 66 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $392K | 0.3% | 4,525 | — | |||
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $383K | 0.3% | 11K | +12% | |||
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $365K | 0.3% | 9,891 | +24% | |||
| 69 | $MSFT | MICROSOFT CORP | Technology | $345K | 0.3% | 925 | -0.2% | |||
| 70 | $KR | KROGER CO | Consumer Staples | $340K | 0.3% | 6,126 | -32% | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $324K | 0.2% | 1,359 | -14% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $314K | 0.2% | 420 | — | |||
| 73 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $307K | 0.2% | 2,951 | -2% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $304K | 0.2% | 1,916 | +4% | |||
| 75 | $BXSL | Blackstone Secured Lending Fund | Other | $295K | 0.2% | 12K | -80% | |||
| 76 | $GLDM | World Gold Trust | Financials | $288K | 0.2% | 3,625 | +1% | |||
| 77 | $SO | SOUTHERN CO | Utilities | $286K | 0.2% | 2,983 | -1% | |||
| 78 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $277K | 0.2% | 21K | -35% | |||
| 79 | $WEN | Wendy's Co | Consumer Discretionary | $266K | 0.2% | 32K | +93% | |||
| 80 | $WES | Western Midstream Partners, LP | Energy | $249K | 0.2% | 5,700 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $248K | 0.2% | 2,751 | -2% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $231K | 0.2% | 1,250 | New | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $227K | 0.2% | 2,562 | +1% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $212K | 0.2% | 184 | New | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $201K | 0.1% | 402 | -15% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $200K | 0.1% | 7,516 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 26 added to, 41 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$APAAPA Corp$1.8M
first bought this quarter
$LXPLXP Industrial Trust$1.4M
first bought this quarter
$GTYGETTY REALTY CORP /MD/$1.2M
first bought this quarter
$AMCRAmcor plc$762K
first bought this quarter
- SPDR SERIES TRUST - ST SHO TREAS ETF$453K
first bought this quarter
$QCOMQUALCOMM INC/DE$231K
first bought this quarter
+1 more in the Excel export
Added to (26)
now $3.6M · held 2 qtrs, 2 adds in a row
$FISVFISERV INC+625%
now $2.0M · held 3 qtrs, 3 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+317%
now $906K
$CNQCANADIAN NATURAL RESOURCES Ltd+91%
now $1.4M · held 2 qtrs, 2 adds in a row
now $3.8M · held 10+ qtrs
now $2.3M · held 10+ qtrs, 2 adds in a row
+20 more in the Excel export
Trimmed (41)
$UNMUnum Group-81%
now $2.1M · held 10+ qtrs, 3 trims in a row
now $5.1M · held 10+ qtrs, 6 trims in a row
$BXSLBlackstone Secured Lending Fund-80%
now $295K · held 10+ qtrs, 3 trims in a row
$PZZAPAPA JOHNS INTERNATIONAL INC-48%
now $1.1M · held 6 qtrs
$KNTKKinetik Holdings Inc.-51%
now $954K · held 10+ qtrs
now $5.2M · held 10+ qtrs, 2 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F Barnett & Company, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Barnett & Company?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Barnett & Company's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 29% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Barnett & Company, Inc. disclosed 86 positions worth $135.1M in its Form 13F-HR for Q2 2026, led by $HPE (Hewlett Packard Enterprise Co) at 6.2% of the equity portfolio, followed by $AGM and $OMF. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $APA and a full exit from $TSLX. The portfolio is most concentrated in Energy (23.7% of disclosed assets). All figures are sourced directly from Barnett & Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1426588.
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