Barbara Oil Co.
Barbara Oil Co. reported 73 positions worth $297.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JNJ (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JNJ | SH | $25.9M | 8.72% | 102,000 | — | — | |
| ▸ 2 | JPM | SH | $21.9M | 7.38% | 67,000 | — | — | |
| ▸ 3 | CAT | SH | $13.3M | 4.48% | 12,500 | — | — | |
| ▸ 4 | WMT | SH | $12.5M | 4.19% | 110,000 | — | — | |
| ▸ 5 | GL | SH | $12.1M | 4.06% | 67,500 | — | — | |
| ▸ 6 | INTC | SH | $11.9M | 3.99% | 85,000 | — | — | |
| ▸ 7 | BNY | SH | $11.6M | 3.89% | 80,000 | — | — | |
| ▸ 8 | MSFT | SH | $8.7M | 2.93% | 23,220 | — | — | |
| ▸ 9 | HD | SH | $8.5M | 2.85% | 24,000 | — | — | |
| ▸ 10 | MRK | SH | $8.0M | 2.69% | 62,295 | — | — |
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Frequently Asked Questions
What stocks does Barbara Oil Co. hold as of Q2 2026?
Barbara Oil Co. reported 73 positions worth $297.2M in its Q2 2026 13F filing. Largest positions: JNJ (8.7%), JPM (7.4%), CAT (4.5%), WMT (4.2%) and GL (4.1%).
What did Barbara Oil Co. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Barbara Oil Co. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.