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CIK: 0001599670
Total reported value
$297.2M
$297.2M
74 檔
23.1%
The Q2 2025 SEC filing reveals that Barbara Oil Co. held a total portfolio value of $297.2M, covering 74 public equity positions.
During Q2 2025, Barbara Oil Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, JNJ, WMT) accounted for 23.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.64% | -0.22% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.12% | -0.89% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.53% | -1.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.38% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.46% | -0.19% | — | |
| 6 | GL | Globe Life Inc | Stock-Financials | 3.30% | +0.44% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | -0.31% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 3.03% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.87% | +0.23% | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.23% | -0.10% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -1.00% | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | -0.11% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.20% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | +1.07% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.58% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.85% | -0.09% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.79% | -0.20% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.10% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.52% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.42% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -1.39% | EXIT | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.01% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.13% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.27% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.03% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | -0.06% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.22% | -0.01% | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.07% | -0.18% | — | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.06% | -0.17% | — | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | -0.18% | — | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | -0.35% | — | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 0.97% | -0.15% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | — | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.87% | -0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.25% | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.13% | — | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.10% | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.77% | +0.05% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.17% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | +2.54% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.46% | EXIT | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | -0.03% | — | |
| 47 | ✓ | Applied Matls Inc | Stock-Other | 0.72% | +1.11% | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.17% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | — | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.66% | -0.16% | — |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 74 disclosed positions in Q2 2025.
During Q2 2025, Barbara Oil Co.'s top holdings by market value included JPM (7.6%)、JNJ (6.1%)、WMT (5.5%). The largest single position, JPM, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Barbara Oil Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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