Barrett & Company, Inc.

Barrett & Company, Inc. reported 707 holdings worth US$357M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Barrett & Company, Inc. reported 707 holdings worth US$357M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
707
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation81,864US$16.4M4.6%
Apple Inc31,718US$9.18M2.6%
Alphabet Inc (google) Class C25,267US$9.03M2.5%
Amazon.com, Inc.36,795US$8.77M2.5%
Meta Platforms, Inc.6,276US$3.54M0.99%
Jp Morgan Chase & Co.9,919US$3.25M0.91%
Exxon Mobil Corporation22,559US$3.08M0.86%
Microsoft Corp.7,927US$2.96M0.83%
Howmet Aerospace Inc.10,206US$2.74M0.77%
Johnson & Johnson9,547US$2.42M0.68%
M&t Bank Corporation9,029US$2.15M0.60%
Newtekone, Inc.130KUS$1.92M0.54%
Bank Of America Corporation21,916US$1.25M0.35%
Procter & Gamble Company (the)8,155US$1.2M0.33%
Eli Lilly And Company984US$1.18M0.33%
Chevron Corporation6,646US$1.1M0.31%
Textron Inc.11,827US$1.08M0.30%
Berkshire Hathaway Inc.2,151US$1.08M0.30%
International Business Machines Corporation3,613US$1.02M0.28%
Heico Corporation3,884US$1M0.28%
Qualcomm Incorporated5,169US$955K0.27%
Metlife, Inc.11,123US$941K0.26%
Emerson Electric Company6,168US$883K0.25%
Ge Aerospace2,060US$770K0.22%
Cisco Systems, Inc.6,369US$748K0.21%
Merck & Company, Inc.5,411US$695K0.19%
Abbvie Inc.2,709US$682K0.19%
Mastercard Incorporated1,271US$653K0.18%
Ge Vernova Inc.541US$636K0.18%
The Bank Of New York Mellon Corporation3,920US$567K0.16%
Lockheed Martin Corporation1,062US$541K0.15%
Micron Technology, Inc.464US$536K0.15%
Old Republic International Corporation12,179US$498K0.14%
Cvs Health Corporation4,760US$492K0.14%
Xylem Inc.3,973US$470K0.13%
Goldman Sachs Group, Inc. (the)397US$402K0.11%
Idexx Laboratories, Inc.725US$382K0.11%
Pembina Pipeline Corporation7,447US$344K0.10%
Amgen Inc.939US$340K0.10%
Walt Disney Company (the)3,521US$339K0.09%
Northern Trust Corporation1,900US$330K0.09%
Teradyne, Inc.677US$327K0.09%
Bristol-myers Squibb Company5,493US$317K0.09%
Pfizer, Inc.12,966US$312K0.09%
Caterpillar, Inc.288US$307K0.09%
Eastern Bankshares, Inc.13,545US$301K0.08%
L3harris Technologies, Inc.1,031US$300K0.08%
Conocophillips2,812US$292K0.08%
Dover Corporation1,297US$291K0.08%
American Water Works Company, Inc.2,194US$289K0.08%
Corning Incorporated1,098US$280K0.08%
Verizon Communications Inc.6,561US$278K0.08%
3m Company1,708US$277K0.08%
Vertiv Holdings, Llc825US$276K0.08%
Visa Inc.801US$275K0.08%
Tesla, Inc.640US$269K0.08%
Coca-cola Company (the)3,306US$269K0.08%
Unitedhealth Group Incorporated640US$266K0.07%
Palo Alto Networks, Inc.732US$250K0.07%
Advanced Micro Devices Inc400US$232K0.07%
Markel Group Inc.117US$229K0.06%
Home Depot, Inc. (the)615US$217K0.06%
Energy Transfer Lp11,171US$214K0.06%
Nb Bancorp, Inc.10,000US$211K0.06%
Duke Energy Corporation (holding Company)1,651US$209K0.06%
At&t Inc.9,921US$205K0.06%
Danaher Corporation1,071US$204K0.06%
Napco Security Technologies, Inc.5,351US$203K0.06%
Washington Trust Bancorp, Inc.5,482US$200K0.06%
Colgate-palmolive Company2,152US$197K0.06%
Cme Group Inc.882US$195K0.05%
Mcdonald's Corporation705US$191K0.05%
Capital One Financial Corporation937US$188K0.05%
Nike, Inc.4,530US$186K0.05%
The Carlyle Group Inc.4,406US$186K0.05%
Marvell Technology, Inc.600US$179K0.05%
Transdigm Group Inc.134US$178K0.05%
Reddit, Inc.1,000US$174K0.05%
Eastgroup Properties, Inc.850US$172K0.05%
Pepsico, Inc.1,264US$171K0.05%
Intuitive Surgical, Inc.401US$159K0.04%
Marriott International430US$159K0.04%
Rtx Corporation838US$159K0.04%
Axon Enterprise, Inc.280US$157K0.04%
Aflac Incorporated1,339US$157K0.04%
Blackrock, Inc.162US$156K0.04%
Dell Technologies Inc.360US$155K0.04%
Tpg Inc.3,751US$152K0.04%
Waste Management, Inc.671US$149K0.04%
Pitney Bowes Inc.8,500US$149K0.04%
Comfort Systems Usa, Inc.75US$149K0.04%
Crowdstrike Holdings, Inc.190US$145K0.04%
Brown Forman Inc5,315US$143K0.04%
Abbott Laboratories1,575US$143K0.04%
Thermo Fisher Scientific Inc271US$136K0.04%
Cadence Design Systems, Inc.350US$131K0.04%
Charles Schwab Corporation (the)1,407US$130K0.04%
Palantir Technologies Inc.1,100US$128K0.04%
Boeing Company (the)560US$121K0.03%
Altria Group, Inc.1,677US$121K0.03%

Every holding of Barrett & Company, Inc.

Source

View original at SEC

Related