Total reported value
$259.5M
Reporting period: 2026-03-31 · Number of holdings: 69
Barbara Oil Co. disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.5M and a quarterly turnover rate of 16.9%.
Add JNJ
0.0% $3.8M
Add XOM
0.0% $2.5M
Add CAT
0.0% $1.7M
Trim WMT
-23.6% -$2.4M
Trim MSFT
+7.4% -$1.9M
Trim V
-51.8% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.61% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.60% | -0.41% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.27% | -0.70% | -23.61% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.66% | +0.21% | — | |
| 5 | GL | Globe Life INC | Stock-Financials | 3.62% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.41% | +0.75% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +1.07% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.57% | +7.40% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.03% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.44% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.26% | -0.24% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | +0.45% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | -0.18% | -12.98% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.08% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | +0.24% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.02% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.45% | +0.29% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.39% | +0.23% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.21% | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.33% | +0.24% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.07% | — | |
| 27 | ✓ | Applied Matls INC | Stock-Other | 1.32% | +0.37% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.12% | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.18% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.18% | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.14% | — | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.92% | +0.17% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.09% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.23% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.14% | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.07% | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.11% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.70% | -0.10% | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.70% | — | — | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.61% | -0.17% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.11% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.57% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.07% | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $259.5M | 17 | |
| 2025-12-31 | 76 | $269.4M | 10 | |
| 2025-09-30 | 78 | $268.5M | 20 | |
| 2025-06-30 | 78 | $254.4M | 0 | |
| 2025-03-31 | 79 | $246.2M | 100 | |
| 2024-12-31 | 80 | $241.2M | 0 | |
| 2024-09-30 | 78 | $244.8M | 0 | |
| 2024-06-30 | 79 | $228.8M | 0 | |
| 2024-03-31 | 79 | $236.6M | 0 | |
| 2023-12-31 | 80 | $222.2M | 0 | |
| 2023-09-30 | 86 | $211.0M | 0 | |
| 2023-06-30 | 85 | $218.2M | 0 | |
| 2023-03-31 | 85 | $208.7M | 0 | |
| 2022-12-31 | 83 | $209.3M | 0 | |
| 2022-09-30 | 83 | $182.2M | 0 | |
| 2022-06-30 | 85 | $192.9M | 0 | |
| 2022-03-31 | 87 | $218.3M | 0 | |
| 2021-12-31 | 88 | $231.4M | 0 | |
| 2021-09-30 | 90 | $213.3M | 0 | |
| 2021-06-30 | 89 | $216.9M | 100 | |
| 2021-03-31 | 88 | $207.7M | 15 | |
| 2020-12-31 | 86 | $198.7M | 12 | |
| 2020-09-30 | 92 | $182.8M | 12 | |
| 2020-06-30 | 93 | $172.8M | 16 | |
| 2020-03-31 | 90 | $149.8M | 24 | |
| 2019-12-31 | 91 | $188.2M | 14 | |
| 2019-09-30 | 90 | $176.7M | 21 | |
| 2019-06-30 | 93 | $174.8M | 11 | |
| 2019-03-31 | 98 | $168.6M | 16 | |
| 2018-12-31 | 84 | $148.0M | 19 | |
| 2018-09-30 | 86 | $169.9M | 11 | |
| 2018-06-30 | 86 | $155.6M | 8 | |
| 2018-03-31 | 86 | $153.9M | 9 | |
| 2017-12-31 | 87 | $156.8M | 13 | |
| 2017-09-30 | 86 | $144.7M | 10 | |
| 2017-06-30 | 84 | $138.9M | 8 | |
| 2017-03-31 | 85 | $134.8M | 11 | |
| 2016-12-31 | 82 | $128.7M | 10 | |
| 2016-09-30 | 78 | $125.3M | 8 | |
| 2016-06-30 | 80 | $124.3M | 18 | |
| 2016-03-31 | 77 | $118.4M | 12 | |
| 2015-12-31 | 79 | $118.7M | 11 | |
| 2015-09-30 | 83 | $112.8M | 15 | |
| 2015-06-30 | 80 | $120.0M | 5 | |
| 2015-03-31 | 81 | $122.0M | 15 | |
| 2014-12-31 | 81 | $123.2M | 10 | |
| 2014-09-30 | 81 | $118.2M | 6 | |
| 2014-06-30 | 79 | $117.5M | 8 | |
| 2014-03-31 | 77 | $113.2M | 10 | |
| 2013-12-31 | 82 | $115.0M | — |
Barbara Oil Co.'s most significant position changes for 2026-03-31: Sold out: Danaher CORP; Sold out: Uber Technologies INC (UBER); Sold out: Intuit INC (INTU); Sold out: Procore Technologies INC (PCOR); Sold out: Tyler Technologies INC (TYL).
| # | 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 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 24 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 26 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 29 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 31 | GWRE | Guidewire Software INC | -0.2% | — | Unchanged |
| 32 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.2% | -12.98% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | — | Unchanged |
| 35 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 36 | TDG | Transdigm Group INC | -0.2% | — | Unchanged |
| 37 | CSGP | Costar Group INC | -0.3% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.5% | -51.80% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | +7.40% | Add |
| 41 | WMT | Walmart INC | -0.7% | -23.61% | Trim |
| 42 | ✓ | Danaher CORP | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 46 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 50 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |