Barnett & Company, Inc.
Barnett & Company, Inc. reported 86 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Barnett & Company, Inc. reported 86 holdings worth US$135M as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Federal Agricultural Mortgage Corporation and Onemain Holdings, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 185K | US$8.37M | 6.2% |
| Federal Agricultural Mortgage Corporation | 34,823 | US$6.94M | 5.1% |
| Onemain Holdings, Inc. | 109K | US$6.66M | 4.9% |
| Generac Holdings Inc. | 22,720 | US$6.65M | 4.9% |
| Abbvie Inc. | 20,517 | US$5.16M | 3.8% |
| Williams Companies, Inc. (the) | 68,549 | US$5.1M | 3.8% |
| Oneok, Inc. | 51,166 | US$4.45M | 3.3% |
| Pfizer, Inc. | 157K | US$3.78M | 2.8% |
| Murphy Oil Corporation | 110K | US$3.59M | 2.7% |
| National Fuel Gas Company | 41,332 | US$3.19M | 2.4% |
| Outfront Media Inc. | 93,600 | US$3.07M | 2.3% |
| Thermo Fisher Scientific Inc | 5,950 | US$2.98M | 2.2% |
| Rtx Corporation | 15,324 | US$2.91M | 2.2% |
| Scotts Miracle-gro Company (the) | 39,489 | US$2.69M | 2.0% |
| Oil-dri Corporation Of America | 25,950 | US$2.65M | 2.0% |
| Antero Midstream Corporation | 116K | US$2.63M | 1.9% |
| Sunoco Lp | 37,883 | US$2.56M | 1.9% |
| Blue Owl Capital Corporation | 212K | US$2.3M | 1.7% |
| Mativ Holdings, Inc. | 301K | US$2.28M | 1.7% |
| Conocophillips | 20,903 | US$2.17M | 1.6% |
| Six Flags Entertainment Corporation | 99,472 | US$2.12M | 1.6% |
| Unum Group | 23,113 | US$2.07M | 1.5% |
| Fiserv, Inc. | 41,350 | US$2.03M | 1.5% |
| Ally Financial Inc. | 43,625 | US$2M | 1.5% |
| Black Hills Corporation | 25,600 | US$1.9M | 1.4% |
| Vici Properties Inc. | 71,000 | US$1.89M | 1.4% |
| Mplx Lp | 33,017 | US$1.86M | 1.4% |
| Apa Corporation | 56,050 | US$1.83M | 1.4% |
| Alphabet Inc (google) Class C | 4,798 | US$1.71M | 1.3% |
| Brookfield Infrastructure Corporation Class A | 39,350 | US$1.51M | 1.1% |
| Union Pacific Corporation | 5,343 | US$1.45M | 1.1% |
| Canadian Natural Resources Limited | 35,600 | US$1.41M | 1.0% |
| Lxp Industrial Trust | 25,700 | US$1.38M | 1.0% |
| Apple Inc | 4,473 | US$1.29M | 0.96% |
| Global Ship Lease Inc New | 34,365 | US$1.29M | 0.96% |
| Csx Corporation | 27,060 | US$1.29M | 0.95% |
| Getty Realty Corporation | 35,850 | US$1.2M | 0.89% |
| Westinghouse Air Brake Technologies Corporation | 4,379 | US$1.18M | 0.87% |
| Fmc Corporation | 99,050 | US$1.14M | 0.84% |
| Papa John's International, Inc. | 30,000 | US$1.1M | 0.82% |
| Canadian National Railway Company | 9,022 | US$1.08M | 0.80% |
| Kinetik Holdings Inc. | 19,740 | US$954K | 0.71% |
| Berkshire Hathaway Inc. | 1,899 | US$950K | 0.70% |
| Crown Castle Inc. | 12,053 | US$913K | 0.68% |
| The Goodyear Tire & Rubber Company | 136K | US$895K | 0.66% |
| Alaska Air Group, Inc. | 15,792 | US$824K | 0.61% |
| Deere & Company | 1,240 | US$787K | 0.58% |
| Labcorp Holdings Inc. | 2,510 | US$703K | 0.52% |
| O-i Glass, Inc. | 63,100 | US$608K | 0.45% |
| Terex Corporation | 7,150 | US$518K | 0.38% |
| Antero Resources Corporation | 14,000 | US$492K | 0.36% |
| Crowdstrike Holdings, Inc. | 557 | US$425K | 0.31% |
| Canadian Pacific Kansas City Limited | 4,525 | US$392K | 0.29% |
| Microsoft Corp. | 925 | US$345K | 0.26% |
| Kroger Company (the) | 6,126 | US$340K | 0.25% |
| Amazon.com, Inc. | 1,359 | US$324K | 0.24% |
| Blackstone Secured Lending Fund | 12,435 | US$295K | 0.22% |
| Southern Company (the) | 2,983 | US$286K | 0.21% |
| Albertsons Companies, Inc. | 20,500 | US$277K | 0.21% |
| Wendy's Company (the) | 32,100 | US$266K | 0.20% |
| Western Midstream Partners, Lp | 5,700 | US$249K | 0.18% |
| Qualcomm Incorporated | 1,250 | US$231K | 0.17% |
| Micron Technology, Inc. | 184 | US$212K | 0.16% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Lci Industries | 0 | US$0 | 0.00% |
| Mgp Ingredients, Inc. | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| H&r Block, Inc. | 0 | US$0 | 0.00% |
| Crescent Capital Bdc, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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