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CIK: 0001426588
Total reported value
$135.1M
$135.1M
88 檔
24.9%
In Q1 2026, Barnett & Company, Inc.'s U.S. equity holdings reached a combined market value of $135.1M, distributed across 88 disclosed stock positions.
In Q1 2026, Barnett & Company, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.93% | -5.40% | -2.36% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.36% | -2.59% | -1.73% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 4.69% | +0.24% | +0.55% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.29% | +0.85% | -1.74% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.88% | -0.06% | -1.89% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.76% | -0.47% | +1.81% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.54% | +2.65% | +45.84% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.45% | +1.48% | +1.90% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 3.22% | -0.86% | -1.92% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.99% | -0.19% | -17.74% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.48% | -0.27% | -0.61% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.15% | -0.85% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.14% | -0.53% | +0.08% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 2.05% | -0.10% | +7.10% | |
| 15 | OUT | Outfront Media Inc | Stock-Other | 2.00% | +0.27% | +46.76% | |
| 16 | SUN | Sunoco LP | Stock-Other | 2.00% | -0.11% | — | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.86% | +0.13% | +1.03% | |
| 18 | MATV | Mativ Holdings Inc | Stock-Other | 1.66% | +0.03% | +11.89% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.65% | -0.27% | -2.21% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.64% | +0.06% | +53.85% | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 1.58% | -0.17% | +1.74% | |
| 22 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.53% | -0.82% | +398.77% | |
| 23 | PZZA | Papa John's Intl Inc | Stock-Other | 1.46% | -0.64% | +15.74% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.37% | -0.53% | +226.56% | |
| 25 | ALLY | Ally Financial Inc | Stock-Financials | 1.36% | +0.12% | +2.29% | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 1.36% | +0.60% | +116.53% | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.34% | +0.06% | -12.98% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.28% | -0.16% | -1.19% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.16% | -0.94% | -3.81% | |
| 30 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.11% | +0.46% | +203.32% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.07% | — | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.97% | -0.01% | +32.59% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.07% | +14.63% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.09% | -12.31% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | +0.02% | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | -0.03% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | +0.01% | -3.49% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +0.34% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.07% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.05% | +8.76% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.65% | +0.03% | +12.02% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.62% | +0.04% | +61.83% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.09% | +2.64% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.01% | — | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.55% | -0.03% | — | |
| 46 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.55% | +0.03% | +19.08% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.04% | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | -0.26% | -71.91% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +0.82% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.47% | -0.12% | -20.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings Inc | +1.3% | +398.77% | Add |
| 2 | FMC | Fmc CORP | +1% | +226.56% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +1% | +45.84% | Add |
| 4 | GNRC | Generac Holdings Inc | +1% | +1.90% | Add |
| 5 | ODC | Oil-dri CORP Of America | +0.9% | +116.53% | Add |
| 6 | WMB | Williams Cos Inc | +0.8% | -1.73% | Trim |
| 7 | FUN | Six Flags Entertainment CORP | +0.8% | +203.32% | Add |
| 8 | OUT | Outfront Media Inc | +0.7% | +46.76% | Add |
| 9 | OKE | Oneok Inc | +0.7% | +1.81% | Add |
| 10 | COP | Conocophillips | +0.6% | +0.08% | Add |
| 11 | AM | Antero Midstream CORP | +0.5% | +7.10% | Add |
| 12 | OBDC | Blue Owl Capital CORP | +0.4% | +53.85% | Add |
| 13 | NFG | National Fuel Gas Co | +0.3% | -1.92% | Trim |
| 14 | SUN | Sunoco LP | +0.3% | — | Unchanged |
| 15 | GSL | Global Ship Lease, Inc. | +0.3% | +32.59% | Add |
| 16 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +61.83% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +19.08% | Add |
| 20 | SMG | Scotts Miracle-gro Co | 0% | +1.03% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.49% | Trim |
| 22 | AAPL | Apple Inc | 0% | +14.63% | Add |
| 23 | RTX | Rtx CORP | 0% | -0.85% | Trim |
| 24 | TEX | Terex CORP | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | +1.24% | Add |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | +0.45% | Add |
| 27 | MPLX | Mplx LP | 0% | -2.21% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 29 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 30 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 31 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 32 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | +28.28% | Add |
| 34 | WES | Western Midstream Partners L | — | — | Unchanged |
| 35 | SCHA | Schwab US Small-cap ETF | — | +1.39% | Add |
| 36 | CCI | Crown Castle Inc | 0% | +12.02% | Add |
| 37 | WEN | Wendy's Co/the | 0% | +10.67% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 39 | XLV | Ss Health Care Select Sector | 0% | +2.80% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | -4.52% | Trim |
| 41 | LCII | Lci Industries | 0% | — | Unchanged |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -1.92% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | 0% | +0.40% | Add |
| 44 | BKH | Black Hills CORP | 0% | +1.74% | Add |
| 45 | MOAT | Vaneck Morningstar Wide Moat | 0% | -1.80% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +8.76% | Add |
| 49 | FISV | Fiserv Inc | 0% | +8.57% | Add |
| 50 | QQA | Invesco Qqq Income Adv ETF | 0% | -0.82% | Trim |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 88 disclosed positions in Q1 2026.
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 UNM, WMB, OMF) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNQ
市值: $906.4K
Top Position Liquidated / Trimmed
PLYM
前期市值: $2.8M
During Q1 2026, Barnett & Company, Inc.'s top holdings by market value included UNM (6.9%)、WMB (6.4%)、OMF (4.7%). The largest single position, UNM, represented 6.9% of total portfolio value.
In Q1 2026, Barnett & Company, Inc. made 78 total portfolio adjustments, initiating 12 new buys, adding to 36 positions, trimming 25 holdings, and fully liquidating 5 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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