Barrett Opportunity Fund reported 19 holdings worth US$22.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Barrett Opportunity Fund reported 19 holdings worth US$22.8M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, General Dynamics Corporation and The Bank Of New York Mellon Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$22.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 9,459 | US$3.38M | 14.8% |
| General Dynamics Corporation | 8,500 | US$3.01M | 13.2% |
| The Bank Of New York Mellon Corporation | 19,816 | US$2.87M | 12.5% |
| Shell Plc | 61,169 | US$2.37M | 10.4% |
| Apple Inc | 6,500 | US$1.88M | 8.2% |
| Microsoft Corp. | 5,000 | US$1.87M | 8.2% |
| Murphy Usa Inc. | 3,306 | US$1.78M | 7.8% |
| Jefferies Financial Group Inc. | 24,864 | US$1.24M | 5.4% |
| Murphy Oil Corporation | 32,034 | US$1.04M | 4.6% |
| Eli Lilly And Company | 550 | US$660K | 2.9% |
| Abbvie Inc. | 1,960 | US$493K | 2.2% |
| Automatic Data Processing, Inc. | 2,163 | US$484K | 2.1% |
| Pepsico, Inc. | 3,000 | US$406K | 1.8% |
| Ares Management Corporation | 3,368 | US$375K | 1.6% |
| Progressive Corporation (the) | 1,489 | US$325K | 1.4% |
| Tjx Companies, Inc. (the) | 2,000 | US$303K | 1.3% |
| Costco Wholesale Corporation | 250 | US$234K | 1.0% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |