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CIK: 0001599670
Total reported value
$297.2M
$297.2M
69 檔
26.0%
During the Q1 2026 filing period, Barbara Oil Co. (CIK: 0001599670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $297.2M across 69 reported positions.
In Q1 2026, Barbara Oil Co. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.61% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.60% | -0.22% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.27% | -1.08% | -23.61% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.66% | +0.23% | — | |
| 5 | GL | Globe Life Inc | Stock-Financials | 3.62% | +0.44% | — | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.41% | +1.07% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -1.00% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.38% | +7.40% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.04% | -0.19% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.89% | -0.20% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | -0.31% | — | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.26% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | -0.10% | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.52% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.58% | -12.98% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.09% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.70% | -0.42% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.01% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | -0.13% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.45% | +2.54% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.03% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | -0.06% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.11% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.35% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.10% | — | |
| 27 | ✓ | Applied Matls Inc | Stock-Other | 1.32% | +1.11% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.10% | — | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.20% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.01% | — | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.10% | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.03% | -0.18% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.17% | — | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.92% | -0.16% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.01% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.17% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.24% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.27% | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | +0.05% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.02% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.25% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.17% | — | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.70% | -0.01% | — | |
| 45 | GWRE | Guidewire Software Inc | Stock-Tech | 0.61% | -0.15% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.08% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.13% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.05% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.05% | — | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.8% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +1.1% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.8% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.5% | — | Unchanged |
| 5 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 6 | ✓ | Applied Matls Inc | +0.4% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 8 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 9 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 11 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 13 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 14 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 18 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 21 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 22 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 24 | WSO | Watsco Inc | +0.1% | — | Unchanged |
| 25 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 27 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 28 | AAON | Aaon Inc | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 30 | T | At&t Inc | 0% | — | Unchanged |
| 31 | WM | Waste Management Inc | 0% | — | Unchanged |
| 32 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 33 | AMT | American Tower CORP | 0% | — | Unchanged |
| 34 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 35 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 39 | BAX | Baxter International Inc | 0% | — | Unchanged |
| 40 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 41 | HD | Home Depot Inc | 0% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 45 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 49 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 50 | PGR | Progressive CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 69 disclosed positions in Q1 2026.
During Q1 2026, Barbara Oil Co.'s top holdings by market value included JNJ (9.6%)、JPM (7.6%)、WMT (5.3%). The largest single position, JNJ, represented 9.6% 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 terms of portfolio concentration, the top 5 core holdings (including JNJ, JPM, WMT) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXON
市值: $719.9K
Top Position Liquidated / Trimmed
DANAHER CORP
前期市值: $1.5M
In Q1 2026, Barbara Oil Co. made 15 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 9 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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