Barbara Oil Co. Top Holdings and 13F Report (2026)

About Barbara Oil Co.

Investment Activity

Barbara Oil Co. has $297.16 million in total holdings as of June 30, 2026.
Barbara Oil Co. owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Barbara Oil Co. has purchased 69 new stocks and bought additional shares in 1 stock.
Barbara Oil Co. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Johnson & Johnson: $25,904,940
JPMorgan Chase & Co.: $21,931,110
Caterpillar: $13,311,250
WALMART INC: $12,458,600
Globe Life: $12,060,900

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $1,977,801 Holding
438516205 - HONEYWELL TECHNOLOGIES INC: $1,791,200 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,768,640 Holding
464287655 - iShares Russell 2000 ETF: $1,307,270 Holding
040413205 - ARISTA NETWORKS INC: $1,245,862 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 9,210 shares (about $1.98M)
HONEYWELL TECHNOLOGIES INC: 8,000 shares (about $1.79M)
HONEYWELL AEROSPACE INC: 8,000 shares (about $1.77M)
iShares Russell 2000 ETF: 4,330 shares (about $1.31M)
ARISTA NETWORKS INC: 7,370 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$25,904,940		0.0%	102,000	8.7%	Healthcare
JPM JPMorgan Chase & Co.	$21,931,110		0.0%	67,000	7.4%	Finance
CAT Caterpillar	$13,311,250		0.0%	12,500	4.5%	Industrials
WALMART INC	$12,458,600		0.0%	110,000	4.2%	COM
GL Globe Life	$12,060,900		0.0%	67,500	4.1%	Finance
INTC Intel	$11,868,550		0.0%	85,000	4.0%	Technology
BANK NEW YORK MELLON CORP	$11,568,800		0.0%	80,000	3.9%	COM
MSFT Microsoft	$8,702,354		0.0%	23,220	2.9%	Technology
HD Home Depot	$8,464,320		0.0%	24,000	2.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$8,004,908		0.0%	62,295	2.7%	Healthcare
PG Procter & Gamble	$7,332,000		0.0%	50,000	2.5%	Consumer Staples
APPLIED MATLS INC	$7,230,000		0.0%	10,000	2.4%	COM
CSCO Cisco Systems	$7,047,600		0.0%	60,000	2.4%	Technology
XOM ExxonMobil	$7,042,837		0.0%	51,505	2.4%	Energy
TDG Transdigm Group	$6,711,378		0.0%	5,065	2.3%	Industrials
EMR Emerson Electric	$6,083,875		0.0%	42,500	2.0%	Industrials
ABBV AbbVie	$5,032,800		0.0%	20,000	1.7%	Healthcare
BA Boeing	$4,870,575		0.0%	22,500	1.6%	Industrials
LMT Lockheed Martin	$4,330,410		0.0%	8,500	1.5%	Industrials
GOOG Alphabet	$4,254,960		0.0%	12,000	1.4%	Communication Services
UNP Union Pacific	$4,080,000		0.0%	15,000	1.4%	Industrials
ITW Illinois Tool Works	$4,057,050		0.0%	15,000	1.4%	Industrials
NSC Norfolk Southern	$3,932,375		0.0%	12,500	1.3%	Industrials
PFE Pfizer	$3,792,311		0.0%	157,488	1.3%	Healthcare
AJG Arthur J. Gallagher & Co.	$3,787,905		0.0%	16,500	1.3%	Finance
MA Mastercard	$3,513,370		0.0%	6,630	1.2%	Finance
ADI Analog Devices	$3,375,945		0.0%	8,500	1.1%	Technology
APH Amphenol	$3,153,787		0.0%	18,200	1.1%	Technology
UNH UnitedHealth Group	$3,117,225		0.0%	7,500	1.0%	Healthcare
NVDA NVIDIA	$3,083,113		0.0%	15,640	1.0%	Technology
TXN Texas Instruments	$2,980,700		0.0%	10,000	1.0%	Technology
LHX L3Harris Technologies	$2,905,900		0.0%	10,000	1.0%	Industrials
IDXX IDEXX Laboratories	$2,805,341		0.0%	5,245	0.9%	Healthcare
PGR Progressive	$2,619,512		0.0%	11,600	0.9%	Finance
AVY Avery Dennison	$2,516,425		0.0%	15,500	0.8%	Materials
BMY Bristol Myers Squibb	$2,420,040		0.0%	42,000	0.8%	Healthcare
LYV Live Nation Entertainment	$2,415,567		0.0%	13,010	0.8%	Communication Services
BAC Bank of America	$2,279,200		0.0%	40,000	0.8%	Finance
BWXT BWX Technologies	$2,252,575		0.0%	11,675	0.8%	Industrials
AMZN Amazon.com	$2,132,768		0.0%	8,800	0.7%	Consumer Discretionary
WSO Watsco	$2,052,200		0.0%	5,000	0.7%	Industrials
AXON Axon Enterprise	$2,046,204	$1,023,102 â–²	100.0%	3,390	0.7%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,977,801	$1,977,801 â–²	New Holding	9,210	0.7%	ETF
HONEYWELL TECHNOLOGIES INC	$1,791,200	$1,791,200 â–²	New Holding	8,000	0.6%	COM
HONEYWELL AEROSPACE INC	$1,768,640	$1,768,640 â–²	New Holding	8,000	0.6%	COM
CVX Chevron	$1,657,600		0.0%	10,000	0.6%	Energy
CPRT Copart	$1,585,364		0.0%	54,800	0.5%	Industrials
FAST Fastenal	$1,548,320		0.0%	32,000	0.5%	Industrials
AAON AAON	$1,537,380		0.0%	13,000	0.5%	Industrials
RTX RTX	$1,517,840		0.0%	8,000	0.5%	Industrials
WFC Wells Fargo & Company	$1,487,520		0.0%	18,000	0.5%	Finance
ORLY O'Reilly Automotive	$1,381,500		0.0%	15,000	0.5%	Consumer Discretionary
GWRE Guidewire Software	$1,367,888		0.0%	10,500	0.5%	Technology
ABT Abbott Laboratories	$1,361,100		0.0%	15,000	0.5%	Healthcare
WST West Pharmaceutical Services	$1,339,030		0.0%	3,700	0.5%	Healthcare
IWM iShares Russell 2000 ETF	$1,307,270	$1,307,270 â–²	New Holding	4,330	0.4%	ETF
ARISTA NETWORKS INC	$1,245,862	$1,245,862 â–²	New Holding	7,370	0.4%	COM
VEEV Veeva Systems	$1,213,156		0.0%	6,475	0.4%	Healthcare
APD Air Products and Chemicals	$1,172,720		0.0%	4,000	0.4%	Materials
META Meta Platforms	$1,164,444		0.0%	1,880	0.4%	Communication Services
V Visa	$1,149,352		0.0%	3,350	0.4%	Finance
ADP Automatic Data Processing	$1,119,750		0.0%	5,000	0.4%	Industrials
WM Waste Management	$1,114,400		0.0%	5,000	0.4%	Industrials
FERGUSON ENTERPRISES INC	$1,079,068	$1,079,068 â–²	New Holding	4,600	0.4%	COM
AMT American Tower	$1,007,640		0.0%	6,000	0.3%	Real Estate
ICE Intercontinental Exchange	$954,263		0.0%	7,500	0.3%	Finance
VZ Verizon Communications	$952,650		0.0%	22,500	0.3%	Communication Services
CSGP CoStar Group	$947,520		0.0%	32,000	0.3%	Real Estate
BAX Baxter International	$852,800		0.0%	40,000	0.3%	Healthcare
BDX Becton, Dickinson and Company	$756,650		0.0%	5,000	0.3%	Healthcare
ZTS Zoetis	$708,401		0.0%	9,610	0.2%	Healthcare
T AT&T	$310,500		0.0%	15,000	0.1%	Communication Services
WAT Waters	$253,527		0.0%	676	0.1%	Healthcare
HON Honeywell International	$0	$3,616,480 â–¼	-100.0%	0	0.0%	Industrials
ADBE Adobe	$0	$1,185,015 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Barbara Oil Co. Top Holdings and 13F Report (2026)

About Barbara Oil Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Barbara Oil Co. Top Holdings and 13F Report (2026)

About Barbara Oil Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarbara Oil Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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