Barbara Oil Co.
Barbara Oil Co. reported 73 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Barbara Oil Co. reported 73 holdings worth US$297M as of Jun 30, 2026. Largest: Johnson & Johnson, Jp Morgan Chase & Co. and Caterpillar, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 102K | US$25.9M | 8.7% |
| Jp Morgan Chase & Co. | 67,000 | US$21.9M | 7.4% |
| Caterpillar, Inc. | 12,500 | US$13.3M | 4.5% |
| Walmart Inc. | 110K | US$12.5M | 4.2% |
| Globe Life Inc. | 67,500 | US$12.1M | 4.1% |
| Intel Corporation | 85,000 | US$11.9M | 4.0% |
| The Bank Of New York Mellon Corporation | 80,000 | US$11.6M | 3.9% |
| Microsoft Corp. | 23,220 | US$8.7M | 2.9% |
| Home Depot, Inc. (the) | 24,000 | US$8.46M | 2.8% |
| Merck & Company, Inc. | 62,295 | US$8M | 2.7% |
| Procter & Gamble Company (the) | 50,000 | US$7.33M | 2.5% |
| Cisco Systems, Inc. | 60,000 | US$7.05M | 2.4% |
| Exxon Mobil Corporation | 51,505 | US$7.04M | 2.4% |
| Transdigm Group Inc. | 5,065 | US$6.71M | 2.3% |
| Emerson Electric Company | 42,500 | US$6.08M | 2.0% |
| Abbvie Inc. | 20,000 | US$5.03M | 1.7% |
| Boeing Company (the) | 22,500 | US$4.87M | 1.6% |
| Lockheed Martin Corporation | 8,500 | US$4.33M | 1.5% |
| Alphabet Inc (google) Class C | 11,864 | US$4.25M | 1.4% |
| Union Pacific Corporation | 15,000 | US$4.08M | 1.4% |
| Illinois Tool Works Inc. | 15,000 | US$4.06M | 1.4% |
| Norfolk Southern Corporation | 12,500 | US$3.93M | 1.3% |
| Pfizer, Inc. | 157K | US$3.79M | 1.3% |
| Arthur J. Gallagher & Co. | 16,500 | US$3.79M | 1.3% |
| Mastercard Incorporated | 6,630 | US$3.51M | 1.2% |
| Analog Devices, Inc. | 8,500 | US$3.38M | 1.1% |
| Amphenol Corporation | 18,200 | US$3.15M | 1.1% |
| Unitedhealth Group Incorporated | 7,500 | US$3.12M | 1.0% |
| Nvidia Corporation | 15,640 | US$3.08M | 1.0% |
| Texas Instruments Incorporated | 10,000 | US$2.98M | 1.0% |
| L3harris Technologies, Inc. | 10,000 | US$2.91M | 0.98% |
| Idexx Laboratories, Inc. | 5,245 | US$2.81M | 0.94% |
| Progressive Corporation (the) | 11,600 | US$2.62M | 0.88% |
| Avery Dennison Corporation | 15,500 | US$2.52M | 0.85% |
| Bristol-myers Squibb Company | 42,000 | US$2.42M | 0.81% |
| Live Nation Entertainment, Inc. | 13,010 | US$2.42M | 0.81% |
| Bank Of America Corporation | 40,000 | US$2.28M | 0.77% |
| Bwx Technologies, Inc. | 11,675 | US$2.25M | 0.76% |
| Amazon.com, Inc. | 8,800 | US$2.13M | 0.72% |
| Watsco, Inc. | 5,000 | US$2.05M | 0.69% |
| Axon Enterprise, Inc. | 3,390 | US$2.05M | 0.69% |
| Chevron Corporation | 10,000 | US$1.66M | 0.56% |
| Copart, Inc. | 54,800 | US$1.59M | 0.53% |
| Fastenal Company | 32,000 | US$1.55M | 0.52% |
| Aaon, Inc. | 13,000 | US$1.54M | 0.52% |
| Rtx Corporation | 8,000 | US$1.52M | 0.51% |
| Wells Fargo & Company | 18,000 | US$1.49M | 0.50% |
| O'reilly Automotive, Inc. | 15,000 | US$1.38M | 0.46% |
| Guidewire Software, Inc. | 10,500 | US$1.37M | 0.46% |
| Abbott Laboratories | 15,000 | US$1.36M | 0.46% |
| West Pharmaceutical Services, Inc. | 3,700 | US$1.34M | 0.45% |
| Arista Networks, Inc. | 7,370 | US$1.25M | 0.42% |
| Veeva Systems Inc. | 6,475 | US$1.21M | 0.41% |
| Air Products And Chemicals, Inc. | 4,000 | US$1.17M | 0.39% |
| Meta Platforms, Inc. | 1,880 | US$1.16M | 0.39% |
| Visa Inc. | 3,350 | US$1.15M | 0.39% |
| Automatic Data Processing, Inc. | 5,000 | US$1.12M | 0.38% |
| Waste Management, Inc. | 5,000 | US$1.11M | 0.38% |
| Ferguson Enterprises Inc. | 4,600 | US$1.08M | 0.36% |
| American Tower Corporation (reit) | 6,000 | US$1.01M | 0.34% |
| Intercontinental Exchange Inc. | 7,500 | US$954K | 0.32% |
| Verizon Communications Inc. | 22,500 | US$953K | 0.32% |
| Costar Group, Inc. | 32,000 | US$948K | 0.32% |
| Baxter International Inc. | 40,000 | US$853K | 0.29% |
| Becton, Dickinson And Company | 5,000 | US$757K | 0.25% |
| Zoetis Inc. | 9,610 | US$708K | 0.24% |
| At&t Inc. | 15,000 | US$311K | 0.10% |
| Waters Corporation | 676 | US$254K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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