Barrett Growth Fund
Barrett Growth Fund reported 33 holdings worth US$21.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Barrett Growth Fund reported 33 holdings worth US$21.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$21.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10,675 | US$2.14M | 9.9% |
| Alphabet Inc (google) Class C | 5,463 | US$1.95M | 9.0% |
| Amazon.com, Inc. | 6,000 | US$1.43M | 6.6% |
| Tjx Companies, Inc. (the) | 9,250 | US$1.4M | 6.5% |
| Microsoft Corp. | 3,740 | US$1.4M | 6.5% |
| Apple Inc | 4,250 | US$1.23M | 5.7% |
| Visa Inc. | 3,450 | US$1.18M | 5.5% |
| Jp Morgan Chase & Co. | 3,500 | US$1.15M | 5.3% |
| Eli Lilly And Company | 800 | US$960K | 4.4% |
| Costco Wholesale Corporation | 1,000 | US$935K | 4.3% |
| Enersys | 4,000 | US$935K | 4.3% |
| Ares Management Corporation | 7,750 | US$863K | 4.0% |
| Ecolab Inc. | 3,000 | US$836K | 3.9% |
| Tetra Tech, Inc. | 23,000 | US$664K | 3.1% |
| Stryker Corporation | 1,750 | US$551K | 2.6% |
| Starbucks Corporation | 5,000 | US$511K | 2.4% |
| Broadcom Inc. | 1,200 | US$453K | 2.1% |
| Thermo Fisher Scientific Inc | 900 | US$451K | 2.1% |
| Progressive Corporation (the) | 2,000 | US$437K | 2.0% |
| Danaher Corporation | 2,250 | US$429K | 2.0% |
| Autozone, Inc. | 125 | US$399K | 1.9% |
| Asml Holding Nv | 209 | US$346K | 1.6% |
| Deere & Company | 450 | US$285K | 1.3% |
| Linde Plc | 500 | US$259K | 1.2% |
| Chevron Corporation | 1,500 | US$249K | 1.2% |
| Eaton Corporation, Plc | 500 | US$213K | 0.99% |
| Cloudflare, Inc. | 500 | US$123K | 0.57% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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