Barry Investment Advisors, LLC
Barry Investment Advisors, LLC reported 102 holdings worth US$524M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Barry Investment Advisors, LLC reported 102 holdings worth US$524M as of Sep 30, 2026. Largest: Apple Inc, Rtx Corporation and Pfizer, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,972 | US$5.32M | 1.0% |
| Rtx Corporation | 27,341 | US$5.08M | 0.97% |
| Pfizer, Inc. | 114K | US$3.24M | 0.62% |
| Merck & Company, Inc. | 19,584 | US$2.86M | 0.55% |
| Shell Plc | 18,688 | US$1.78M | 0.34% |
| Phillips 66 | 6,503 | US$1.66M | 0.32% |
| Berkshire Hathaway Inc. | 506 | US$998K | 0.19% |
| Alphabet Inc (google) Class C | 2,465 | US$845K | 0.16% |
| Chevron Corporation | 3,298 | US$674K | 0.13% |
| Nvidia Corporation | 2,860 | US$654K | 0.12% |
| National Grid Plc | 8,415 | US$638K | 0.12% |
| Moderna, Inc. | 3,248 | US$625K | 0.12% |
| Amgen Inc. | 1,362 | US$574K | 0.11% |
| Procter & Gamble Company (the) | 3,907 | US$568K | 0.11% |
| Labcorp Holdings Inc. | 1,755 | US$541K | 0.10% |
| American Electric Power Company, Inc. | 4,503 | US$534K | 0.10% |
| Lifemd, Inc. | 172K | US$498K | 0.10% |
| Sandisk Corporation | 242 | US$421K | 0.08% |
| Tjx Companies, Inc. (the) | 3,124 | US$413K | 0.08% |
| Microsoft Corp. | 770 | US$395K | 0.08% |
| Micron Technology, Inc. | 355 | US$378K | 0.07% |
| Gsk Plc | 7,378 | US$358K | 0.07% |
| Altria Group, Inc. | 5,226 | US$352K | 0.07% |
| Amazon.com, Inc. | 1,340 | US$334K | 0.06% |
| Ge Aerospace | 988 | US$308K | 0.06% |
| Simon Property Group, Inc. | 1,399 | US$281K | 0.05% |
| Novartis Ag | 1,962 | US$280K | 0.05% |
| Pepsico, Inc. | 2,172 | US$275K | 0.05% |
| Marathon Petroleum Corporation | 694 | US$275K | 0.05% |
| Ge Vernova Inc. | 289 | US$274K | 0.05% |
| Celestica Inc. | 754 | US$273K | 0.05% |
| Abbvie Inc. | 1,036 | US$271K | 0.05% |
| Enterprise Products Partners L.p. | 6,955 | US$248K | 0.05% |
| Rio Tinto Plc | 2,617 | US$246K | 0.05% |
| Eli Lilly And Company | 209 | US$242K | 0.05% |
| Washington Trust Bancorp, Inc. | 6,046 | US$230K | 0.04% |
| Meta Platforms, Inc. | 312 | US$227K | 0.04% |
| Bank Of America Corporation | 4,142 | US$225K | 0.04% |
| Loews Corporation | 2,079 | US$217K | 0.04% |
| General Dynamics Corporation | 645 | US$214K | 0.04% |
| Jp Morgan Chase & Co. | 632 | US$209K | 0.04% |
| Mizuho Financial Group, Inc. | 17,880 | US$198K | 0.04% |
| Ford Mtr Co Del | 13,075 | US$158K | 0.03% |
| Ring Energy, Inc. | 30,000 | US$39,300 | <0.01% |
| Cognition Therapeutics, Inc. | 10,000 | US$9,600 | <0.01% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
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