申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 69
Barbara Oil Co.在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 16.9%。
加仓 JNJ
0.0% US$382.4万
加仓 XOM
0.0% US$254.0万
加仓 CAT
0.0% US$169.5万
减仓 WMT
-23.6% -US$240.6万
减仓 MSFT
+7.4% -US$186.1万
减仓 V
-51.8% -US$142.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 9.61% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.60% | -0.41% | — | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.27% | -0.70% | -23.61% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.66% | +0.21% | — | |
| 5 | GL | Globe Life INC | 股票-金融 | 3.62% | — | — | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 3.41% | +0.75% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | +1.07% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.57% | +7.40% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.04% | -0.03% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | +0.44% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 2.26% | -0.24% | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.15% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.98% | +0.45% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | -0.18% | -12.98% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.73% | -0.08% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | +0.24% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | -0.02% | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.50% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.29% | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.39% | +0.23% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.38% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.38% | -0.21% | — | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 1.33% | +0.24% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.07% | — | |
| 27 | ✓ | Applied Matls INC | 股票-其他 | 1.32% | +0.37% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.12% | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.14% | -0.18% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | — | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.18% | — | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.03% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | +0.14% | — | |
| 34 | BWXT | Bwx Technologies INC | 股票-工业 | 0.92% | +0.17% | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.89% | -0.09% | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.23% | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | -0.14% | — | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.76% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.07% | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | +0.11% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | — | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.70% | -0.10% | — | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.70% | — | — | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.61% | -0.17% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.11% | — | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.57% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.07% | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | — | — |
Q3 2026表现
+3.6%
近4个季度表现
+17.9%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 69 | US$2.6亿 | 17 | |
| 2025-12-31 | 76 | US$2.7亿 | 10 | |
| 2025-09-30 | 78 | US$2.7亿 | 20 | |
| 2025-06-30 | 78 | US$2.5亿 | 0 | |
| 2025-03-31 | 79 | US$2.5亿 | 100 | |
| 2024-12-31 | 80 | US$2.4亿 | 0 | |
| 2024-09-30 | 78 | US$2.4亿 | 0 | |
| 2024-06-30 | 79 | US$2.3亿 | 0 | |
| 2024-03-31 | 79 | US$2.4亿 | 0 | |
| 2023-12-31 | 80 | US$2.2亿 | 0 | |
| 2023-09-30 | 86 | US$2.1亿 | 0 | |
| 2023-06-30 | 85 | US$2.2亿 | 0 | |
| 2023-03-31 | 85 | US$2.1亿 | 0 | |
| 2022-12-31 | 83 | US$2.1亿 | 0 | |
| 2022-09-30 | 83 | US$1.8亿 | 0 | |
| 2022-06-30 | 85 | US$1.9亿 | 0 | |
| 2022-03-31 | 87 | US$2.2亿 | 0 | |
| 2021-12-31 | 88 | US$2.3亿 | 0 | |
| 2021-09-30 | 90 | US$2.1亿 | 0 | |
| 2021-06-30 | 89 | US$2.2亿 | 100 | |
| 2021-03-31 | 88 | US$2.1亿 | 15 | |
| 2020-12-31 | 86 | US$2.0亿 | 12 | |
| 2020-09-30 | 92 | US$1.8亿 | 12 | |
| 2020-06-30 | 93 | US$1.7亿 | 16 | |
| 2020-03-31 | 90 | US$1.5亿 | 24 | |
| 2019-12-31 | 91 | US$1.9亿 | 14 | |
| 2019-09-30 | 90 | US$1.8亿 | 21 | |
| 2019-06-30 | 93 | US$1.7亿 | 11 | |
| 2019-03-31 | 98 | US$1.7亿 | 16 | |
| 2018-12-31 | 84 | US$1.5亿 | 19 | |
| 2018-09-30 | 86 | US$1.7亿 | 11 | |
| 2018-06-30 | 86 | US$1.6亿 | 8 | |
| 2018-03-31 | 86 | US$1.5亿 | 9 | |
| 2017-12-31 | 87 | US$1.6亿 | 13 | |
| 2017-09-30 | 86 | US$1.4亿 | 10 | |
| 2017-06-30 | 84 | US$1.4亿 | 8 | |
| 2017-03-31 | 85 | US$1.3亿 | 11 | |
| 2016-12-31 | 82 | US$1.3亿 | 10 | |
| 2016-09-30 | 78 | US$1.3亿 | 8 | |
| 2016-06-30 | 80 | US$1.2亿 | 18 | |
| 2016-03-31 | 77 | US$1.2亿 | 12 | |
| 2015-12-31 | 79 | US$1.2亿 | 11 | |
| 2015-09-30 | 83 | US$1.1亿 | 15 | |
| 2015-06-30 | 80 | US$1.2亿 | 5 | |
| 2015-03-31 | 81 | US$1.2亿 | 15 | |
| 2014-12-31 | 81 | US$1.2亿 | 10 | |
| 2014-09-30 | 81 | US$1.2亿 | 6 | |
| 2014-06-30 | 79 | US$1.2亿 | 8 | |
| 2014-03-31 | 77 | US$1.1亿 | 10 | |
| 2013-12-31 | 82 | US$1.2亿 | — |
Barbara Oil Co. 在 2026-03-31 最显著的持仓异动： 清仓: Danaher CORP; 清仓: Uber Technologies INC (UBER); 清仓: Intuit INC (INTU); 清仓: Procore Technologies INC (PCOR); 清仓: Tyler Technologies INC (TYL).