Holdings
Barrett Opportunity Fund
As of Jun 30, 2026, Barrett Opportunity Fund reported 17 positions worth US$22.7M. Largest: Alphabet Inc (google) Class C, General Dynamics Corporation and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 9,459 | US$3.38M | −584 | Jun 30, 2026 |
| General Dynamics Corporation | 8,500 | US$3.01M | no change | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 19,816 | US$2.87M | −2,250 | Jun 30, 2026 |
| Shell Plc | 61,169 | US$2.37M | +294 | Jun 30, 2026 |
| Apple Inc | 6,500 | US$1.88M | no change | Jun 30, 2026 |
| Microsoft Corp. | 5,000 | US$1.87M | no change | Jun 30, 2026 |
| Murphy Usa Inc. | 3,306 | US$1.78M | no change | Jun 30, 2026 |
| Jefferies Financial Group Inc. | 24,864 | US$1.24M | −4,200 | Jun 30, 2026 |
| Murphy Oil Corporation | 32,034 | US$1.04M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 550 | US$660K | no change | Jun 30, 2026 |