Barbara Oil Co.
CIK 0001599670 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$297.2M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JNJ
JOHNSON & JOHNSON
8.7%
JPM
JPMORGAN CHASE & CO
7.4%
CAT
CATERPILLAR INC
4.5%
WMT
WALMART INC
4.2%
GL
GLOBE LIFE INC
4.1%
INTC
INTEL CORP
4.0%
BNY
BANK NEW YORK MELLON CORP
3.9%
MSFT
MICROSOFT CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.