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CIK: 0000887602
Total reported value
$365.7M
$365.7M
707 檔
29.0%
As reported in its official Q2 2026 Form 13F filing, Barrett & Company, Inc.'s tracked investment portfolio stood at $365.7M with 707 total positions.
In Q2 2026, Barrett & Company, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.75% | -0.47% | +6.97% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.37% | -0.23% | +5.38% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.18% | -0.01% | +7.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.57% | +26.75% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.78% | -0.07% | +4.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.14% | +3.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.08% | +14.77% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.48% | -0.34% | +4.51% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.15% | +60.23% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.38% | -0.08% | +9.32% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.21% | +8.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.04% | +6.93% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.98% | -0.11% | +8.96% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.87% | -0.23% | +3.04% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.80% | -0.20% | +5.06% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.03% | +495.78% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.03% | +0.07% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.05% | +2.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.92% | -24.47% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.31% | -0.09% | +0.98% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.03% | -0.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -1.18% | EXIT | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.18% | +0.16% | +20.77% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 1.10% | -0.04% | +11.04% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.12% | +10.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | +3.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.26% | +6.80% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | -0.22% | +5.04% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | -0.02% | -0.08% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.74% | -0.07% | +0.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +3.68% | +8.82% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.06% | +14.89% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.60% | -0.09% | -0.52% | |
| 35 | NEWT | Newtekone Inc | Stock-Other | 0.54% | -0.24% | +16.86% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | +0.16% | +17.79% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | -0.03% | +9.09% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.01% | +0.01% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.42% | -0.02% | +26.92% | |
| 40 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.39% | -0.03% | +13.06% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +4.99% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.02% | +5.10% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +3.12% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -0.86% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | +89.23% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | -0.02% | -4.21% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | -2.38% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.06% | -0.72% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.08% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.8% | +60.23% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +26.75% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +5.38% | Add |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | +0.2% | +9.32% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +89.23% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +14.77% | Add |
| 8 | HEI | Heico CORP | +0.1% | +74.98% | Add |
| 9 | NEWT | Newtekone Inc | +0.1% | +16.86% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +92.74% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +5.06% | Add |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +20.77% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +137.57% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -7.01% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories Inc | +0.1% | +705.56% | Add |
| 17 | HISF | First Tr Hi Inc Strat Foc | +0.1% | +95.04% | Add |
| 18 | LDSF | First Tr Low Duration St-etf | +0.1% | +89.40% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +11.04% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +40.64% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | CGMM | Cap Group Small And Mid Cap | +0.1% | +41.94% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +207.56% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +2.26% | Add |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +121.29% | Add |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +53.01% | Add |
| 28 | DOV | Dover CORP | +0.1% | +245.87% | Add |
| 29 | MKL | Markel Group Inc | +0.1% | +875.00% | Add |
| 30 | TER | Teradyne Inc | +0.1% | +53.86% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +153.85% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.97% | Add |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +14.89% | Add |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +53.78% | Add |
| 35 | GE | General Electric | 0% | +14.70% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +17.35% | Add |
| 37 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 38 | DHR | Danaher CORP | 0% | +296.67% | Add |
| 39 | TPG | Tpg Inc | 0% | +971.71% | Add |
| 40 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 41 | WCMI | Ft Wcm International ETF | 0% | +18.82% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -4.68% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | +91.35% | Add |
| 44 | CVS | Cvs Health CORP | 0% | +9.07% | Add |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +1013.89% | Add |
| 46 | BLK | Blackrock Inc | 0% | +575.00% | Add |
| 47 | CME | Cme Group Inc | 0% | +292.00% | Add |
| 48 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 49 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | NEW | New buy |
| 50 | LIN | Linde plc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 707 disclosed positions in Q2 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 VTI, IVW, USMV) accounted for 29.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOG
市值: $4.2M
Top Position Liquidated / Trimmed
HON
前期市值: $370.5K
During Q2 2026, Barrett & Company, Inc.'s top holdings by market value included VTI (10.8%)、IVW (6.4%)、USMV (5.2%). The largest single position, VTI, represented 10.8% of total portfolio value.
In Q2 2026, Barrett & Company, Inc. made 176 total portfolio adjustments, initiating 22 new buys, adding to 112 positions, trimming 32 holdings, and fully liquidating 10 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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