Holdings
Barrett Growth Fund
As of Jun 30, 2026, Barrett Growth Fund reported 27 positions worth US$21.8M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 10,675 | US$2.14M | −1,650 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,463 | US$1.95M | −822 | Jun 30, 2026 |
| Amazon.com, Inc. | 6,000 | US$1.43M | no change | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 9,250 | US$1.4M | no change | Jun 30, 2026 |
| Microsoft Corp. | 3,740 | US$1.4M | no change | Jun 30, 2026 |
| Apple Inc | 4,250 | US$1.23M | no change | Jun 30, 2026 |
| Visa Inc. | 3,450 | US$1.18M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3,500 | US$1.15M | −500 | Jun 30, 2026 |
| Eli Lilly And Company | 800 | US$960K | no change | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,000 | US$935K | no change | Jun 30, 2026 |