Barry Investment Advisors, LLC
Barry Investment Advisors, LLC reported 102 holdings worth US$478M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Barry Investment Advisors, LLC reported 102 holdings worth US$478M as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Pfizer, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$478M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,740 | US$5.42M | 1.1% |
| Rtx Corporation | 27,675 | US$5.25M | 1.1% |
| Pfizer, Inc. | 115K | US$2.77M | 0.58% |
| Merck & Company, Inc. | 19,781 | US$2.54M | 0.53% |
| Shell Plc | 19,369 | US$1.51M | 0.32% |
| Phillips 66 | 7,127 | US$1.2M | 0.25% |
| Berkshire Hathaway Inc. | 2,002 | US$1M | 0.21% |
| Alphabet Inc (google) Class C | 2,461 | US$880K | 0.18% |
| Lifemd, Inc. | 172K | US$710K | 0.15% |
| National Grid Plc | 8,377 | US$694K | 0.15% |
| American Electric Power Company, Inc. | 4,829 | US$661K | 0.14% |
| Nvidia Corporation | 2,884 | US$577K | 0.12% |
| Procter & Gamble Company (the) | 3,888 | US$570K | 0.12% |
| Chevron Corporation | 3,323 | US$551K | 0.12% |
| Sandisk Corporation | 242 | US$550K | 0.12% |
| Labcorp Holdings Inc. | 1,811 | US$507K | 0.11% |
| Amgen Inc. | 1,360 | US$493K | 0.10% |
| Gsk Plc | 8,022 | US$421K | 0.09% |
| Micron Technology, Inc. | 355 | US$410K | 0.09% |
| Altria Group, Inc. | 5,224 | US$376K | 0.08% |
| Ge Aerospace | 987 | US$369K | 0.08% |
| Ge Vernova Inc. | 289 | US$339K | 0.07% |
| Amazon.com, Inc. | 1,340 | US$319K | 0.07% |
| Simon Property Group, Inc. | 1,399 | US$313K | 0.07% |
| Novartis Ag | 1,962 | US$307K | 0.06% |
| Pepsico, Inc. | 2,166 | US$293K | 0.06% |
| Microsoft Corp. | 769 | US$287K | 0.06% |
| Celestica Inc. | 754 | US$275K | 0.06% |
| Abbvie Inc. | 1,036 | US$261K | 0.05% |
| Enterprise Products Partners L.p. | 6,955 | US$256K | 0.05% |
| General Dynamics Corporation | 714 | US$253K | 0.05% |
| Eli Lilly And Company | 209 | US$250K | 0.05% |
| Tjx Companies, Inc. (the) | 1,628 | US$247K | 0.05% |
| Rio Tinto Plc | 2,586 | US$245K | 0.05% |
| Bank Of America Corporation | 4,135 | US$236K | 0.05% |
| Loews Corporation | 2,079 | US$235K | 0.05% |
| Qualcomm Incorporated | 1,258 | US$232K | 0.05% |
| Moderna, Inc. | 3,248 | US$227K | 0.05% |
| Washington Trust Bancorp, Inc. | 6,046 | US$221K | 0.05% |
| General Mills, Inc. | 6,184 | US$215K | 0.05% |
| Jp Morgan Chase & Co. | 632 | US$207K | 0.04% |
| Ford Mtr Co Del | 13,056 | US$181K | 0.04% |
| Mizuho Financial Group, Inc. | 17,880 | US$171K | 0.04% |
| Ring Energy, Inc. | 30,000 | US$32,400 | <0.01% |
| Cognition Therapeutics, Inc. | 10,000 | US$11,500 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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