BO
Barbara Oil Co. 13F Portfolio & Top Holdings (Q2 2026)
Barbara Oil Co.CIK: 0001599670
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$297.2M
Reporting period: 2026-06-30 · Number of holdings: 73
Barbara Oil Co. disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $297.2M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 12.43
- Portfolio Stability
- 22.66
- Momentum
- 0
- Sector conviction
- 52.41
- Diversification
- 100
- Sizing Uniformity
- 88.66
Barbara Oil Co.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
0.0% $8.1M
Sold out HON
Add 308222105
0.0% $3.8M
Trim WMT
0.0% -$1.2M
Add CAT
0.0% $4.5M
Trim XOM
0.0% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.72% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.38% | -0.22% | — | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.48% | +1.07% | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.19% | -1.08% | — | |
| 5 | GL | Globe Life Inc | Stock-Financials | 4.06% | +0.44% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.99% | +2.54% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.89% | +0.23% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.38% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.19% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.69% | -0.20% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.31% | — | |
| 12 | ✓ | Applied Matls Inc | Stock-Other | 2.43% | +1.11% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.37% | +0.58% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -1.00% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.26% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | -0.10% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | +0.01% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.64% | -0.09% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.52% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.10% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.03% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.37% | -0.13% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | -0.06% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.42% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.27% | -0.11% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.10% | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | +0.10% | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.17% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.27% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.01% | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.25% | — | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.98% | -0.35% | — | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.20% | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.88% | -0.01% | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.85% | -0.18% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.17% | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.81% | +0.05% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | — | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.76% | -0.16% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.69% | -0.01% | — | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | +0.41% | +100.00% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.67% | NEW | |
| 44 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 45 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.24% | — | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.53% | -0.17% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.52% | -0.05% | — | |
| 49 | AAON | Aaon Inc | Stock-Industrials | 0.52% | +0.11% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | — |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.8%
- Beta
- +0.73
- Alpha
- +0.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.13
- Stutzer
- +0.36
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.23
- Information Ratio
- -0.67
- Tracking Error
- +7.8%
- Stdev Down
- +7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.26
- Stdev Sectors
- +8.6%
- Skewness
- -0.56
- Kurtosis
- -0.1
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $297.2M | 23 | ||
| 2026 Q1 | 69 | $259.5M | 17 | ||
| 2025 Q4 | 76 | $269.4M | 10 | ||
| 2025 Q3 | 78 | $268.5M | 20 | ||
| 2025 Q2 | 78 | $254.4M | 0 | ||
| 2025 Q1 | 79 | $246.2M | 100 | ||
| 2024 Q4 | 80 | $241.2M | 0 | ||
| 2024 Q3 | 78 | $244.8M | 0 | ||
| 2024 Q2 | 79 | $228.8M | 0 | ||
| 2024 Q1 | 79 | $236.6M | 0 | ||
| 2023 Q4 | 80 | $222.2M | 0 | ||
| 2023 Q3 | 86 | $211.0M | 0 | ||
| 2023 Q2 | 85 | $218.2M | 0 | ||
| 2023 Q1 | 85 | $208.7M | 0 | ||
| 2022 Q4 | 83 | $209.3M | 0 | ||
| 2022 Q3 | 83 | $182.2M | 0 | ||
| 2022 Q2 | 85 | $192.9M | 0 | ||
| 2022 Q1 | 87 | $218.3M | 0 | ||
| 2021 Q4 | 88 | $231.4M | 0 | ||
| 2021 Q3 | 90 | $213.3M | 0 | ||
| 2021 Q2 | 89 | $216.9M | 100 | ||
| 2021 Q1 | 88 | $207.7M | 15 | ||
| 2020 Q4 | 86 | $198.7M | 12 | ||
| 2020 Q3 | 92 | $182.8M | 12 | ||
| 2020 Q2 | 93 | $172.8M | 16 | ||
| 2020 Q1 | 90 | $149.8M | 24 | ||
| 2019 Q4 | 91 | $188.2M | 14 | ||
| 2019 Q3 | 90 | $176.7M | 21 | ||
| 2019 Q2 | 93 | $174.8M | 11 | ||
| 2019 Q1 | 98 | $168.6M | 16 | ||
| 2018 Q4 | 84 | $148.0M | 19 | ||
| 2018 Q3 | 86 | $169.9M | 11 | ||
| 2018 Q2 | 86 | $155.6M | 8 | ||
| 2018 Q1 | 86 | $153.9M | 9 | ||
| 2017 Q4 | 87 | $156.8M | 13 | ||
| 2017 Q3 | 86 | $144.7M | 10 | ||
| 2017 Q2 | 84 | $138.9M | 8 | ||
| 2017 Q1 | 85 | $134.8M | 11 | ||
| 2016 Q4 | 82 | $128.7M | 10 | ||
| 2016 Q3 | 78 | $125.3M | 8 | ||
| 2016 Q2 | 80 | $124.3M | 18 | ||
| 2016 Q1 | 77 | $118.4M | 12 | ||
| 2015 Q4 | 79 | $118.7M | 11 | ||
| 2015 Q3 | 83 | $112.8M | 15 | ||
| 2015 Q2 | 80 | $120.0M | 5 | ||
| 2015 Q1 | 81 | $122.0M | 15 | ||
| 2014 Q4 | 81 | $123.2M | 10 | ||
| 2014 Q3 | 81 | $118.2M | 6 | ||
| 2014 Q2 | 79 | $117.5M | 8 | ||
| 2014 Q1 | 77 | $113.2M | 10 | ||
| 2013 Q4 | 82 | $115.0M | — |
Holding changes this quarter
Barbara Oil Co.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: ; New buy: ; New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.5% | — | Unchanged |
| 2 | ✓ | Applied Matls Inc | +1.1% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +1.1% | — | Unchanged |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.7% | NEW | New buy |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.6% | — | Unchanged |
| 8 | GL | Globe Life Inc | +0.4% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | +0.4% | +100.00% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 14 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 16 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 17 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 20 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 21 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 22 | BAX | Baxter International Inc | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | WAT | Waters CORP | 0% | — | Unchanged |
| 27 | TDG | Transdigm Group Inc | — | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 30 | PGR | Progressive CORP | 0% | — | Unchanged |
| 31 | WSO | Watsco Inc | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 36 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 38 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 40 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 41 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 42 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 43 | T | At&t Inc | -0.1% | — | Unchanged |
| 44 | ORLY | O'reilly Automotive Inc | -0.1% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 46 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 47 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 49 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 50 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
1–50 of 75
Filing History
FAQ
What is Barbara Oil Co. and what type of investor is it?
Barbara Oil Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $297.2M, spread across 73 disclosed positions.
What are Barbara Oil Co.'s largest equity positions?
Based on the latest 13F filing, Barbara Oil Co.'s top holdings by market value are:
1. Johnson & Johnson (JNJ) — $25.9M (8.7%)
2. Jpmorgan Chase & Co (JPM) — $21.9M (7.4%)
3. Caterpillar Inc (CAT) — $13.3M (4.5%)
4. Walmart Inc (WMT) — $12.5M (4.2%)
5. Globe Life Inc (GL) — $12.1M (4.1%)
What changes did Barbara Oil Co. make in its most recent portfolio filing?
In the latest reported quarter, Barbara Oil Co. made 9 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: ; New buy: ; New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Barbara Oil Co. focus on?
Barbara Oil Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.0%
• Financials: 21.7%
• Health Care: 20.3%
• Information Technology: 15.5%
• Consumer Staples: 7.0%
• Consumer Discretionary: 5.1%
Investment Profile
Barbara Oil Co. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$8.7M, now $11.9M), while trimming WMT over the same stretch (-$3.6M, still holding $12.5M).
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