Barbara Oil Co.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $25.9M | 102,000 | -0.89pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $21.9M | 67,000 | -0.22pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $13.3M | 12,500 | +1.07pp | 31q | HELD | |
| WALMART INC | WMT | $12.5M | 110,000 | -1.08pp | 31q | HELD | |
| GLOBE LIFE INC | GL | $12.1M | 67,500 | +0.44pp | 28q | HELD | |
| INTEL CORP | INTC | $11.9M | 85,000 | +2.55pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $11.6M | 80,000 | +0.24pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $8.7M | 23,220 | -0.38pp | 31q | HELD | |
| HOME DEPOT INC | HD | $8.5M | 24,000 | -0.19pp | 31q | HELD | |
| MERCK & CO INC | MRK | $8.0M | 62,295 | -0.19pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $7.3M | 50,000 | -0.32pp | 31q | HELD | |
| APPLIED MATLS INC UNVERIFIED ID | $7.2M | 10,000 | +1.12pp | 9q | HELD | ||
| CISCO SYS INC | CSCO | $7.0M | 60,000 | +0.58pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.0M | 51,505 | -1.00pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $6.7M | 5,065 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $6.1M | 42,500 | -0.10pp | 31q | HELD | |
| ABBVIE INC | ABBV | $5.0M | 20,000 | +0.02pp | 31q | HELD | |
| BOEING CO | BA | $4.9M | 22,500 | -0.09pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,500 | -0.52pp | 31q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,000 | +0.11pp | 30q | HELD | |
| UNION PAC CORP | UNP | $4.1M | 15,000 | -0.03pp | 14q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $4.1M | 15,000 | -0.14pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.9M | 12,500 | -0.06pp | 31q | HELD | |
| PFIZER INC | PFE | $3.8M | 157,488 | -0.43pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $3.8M | 16,500 | -0.10pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,630 | -0.09pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $3.4M | 8,500 | +0.09pp | 31q | HELD | |
| AMPHENOL CORP | APH | $3.2M | 18,200 | +0.18pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,500 | +0.27pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,640 | -0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,000 | +0.25pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.9M | 10,000 | -0.35pp | 28q | HELD | |
| IDEXX LABS INC | IDXX | $2.8M | 5,245 | -0.19pp | 22q | HELD | |
| PROGRESSIVE CORP | PGR | $2.6M | 11,600 | flat | 31q | HELD | |
| AVERY DENNISON CORP | AVY | $2.5M | 15,500 | -0.18pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 42,000 | -0.17pp | 31q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.4M | 13,010 | +0.05pp | 22q | HELD | |
| BANK OF AMER CORP | BAC | $2.3M | 40,000 | +0.02pp | 31q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $2.3M | 11,675 | -0.16pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,800 | +0.01pp | 30q | HELD | |
| WATSCO INC | WSO | $2.1M | 5,000 | -0.01pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $2.0M | 3,390 | +0.41pp | 2q | +100.0%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,210 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.8M | 8,000 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,000 | -0.24pp | 31q | HELD | |
| COPART INC | CPRT | $1.6M | 54,800 | -0.17pp | 31q | HELD | |
| FASTENAL CO | FAST | $1.5M | 32,000 | -0.05pp | 31q | HELD | |
| AAON INC | AAON | $1.5M | 13,000 | +0.10pp | 5q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 8,000 | -0.08pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,000 | -0.05pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,000 | -0.07pp | 31q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $1.4M | 10,500 | -0.14pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,000 | -0.14pp | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,700 | +0.09pp | 31q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,330 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.2M | 7,370 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $1.2M | 6,475 | -0.03pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,000 | -0.05pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,880 | -0.02pp | 4q | HELD | |
| VISA INC | V | $1.1M | 3,350 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 5,000 | -0.01pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,000 | -0.07pp | 27q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.1M | 4,600 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,000 | -0.06pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $954.3K | 7,500 | -0.13pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $952.6K | 22,500 | -0.11pp | 31q | HELD | |
| COSTAR GROUP INC | CSGP | $947.5K | 32,000 | -0.18pp | 31q | HELD | |
| BAXTER INTL INC | BAX | $852.8K | 40,000 | +0.03pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $756.6K | 5,000 | -0.05pp | 31q | HELD | |
| ZOETIS INC | ZTS | $708.4K | 9,610 | -0.20pp | 31q | HELD | |
| AT&T INC | T | $310.5K | 15,000 | -0.06pp | 27q | HELD | |
| WATERS CORP | WAT | $253.5K | 676 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $50.3M | 16.9% |
| Banks & Lending | $37.3M | 12.5% |
| Semiconductors & Electronics | $30.5M | 10.3% |
| Retail & Consumer | $27.6M | 9.3% |
| Industrials | $25.7M | 8.7% |
| Insurance | $21.6M | 7.3% |
| Autos & Aerospace | $20.3M | 6.8% |
| Software & IT Services | $17.8M | 6.0% |
| Chemicals | $8.5M | 2.9% |
| Computer Hardware | $8.3M | 2.8% |
| Transport & Logistics | $8.0M | 2.7% |
| Business Services | $5.6M | 1.9% |
| Other sectors | $14.5M | 4.9% |
| Not classified | $21.1M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $297.2M | 73 | 6 | 1 | 0 | 2 | 45.2% | 44 |
| Q1 2026 | $259.5M | 69 | 2 | 1 | 3 | 9 | 45.8% | 43 |
| Q4 2025 | $269.4M | 76 | 3 | 1 | 1 | 2 | 43.5% | 48 |
| Q3 2025 | $268.5M | 75 | 2 | 1 | 3 | 1 | 42.6% | 43 |
| Q2 2025 | $254.4M | 74 | 1 | 3 | 0 | 2 | 41.5% | 44 |
| Q1 2025 | $246.2M | 75 | 0 | 1 | 1 | 1 | 40.7% | 43 |
| Q4 2024 | $241.2M | 76 | 2 | 2 | 1 | 1 | 40.2% | 43 |
| Q3 2024 | $244.8M | 75 | 1 | 5 | 1 | 2 | 40.1% | 45 |
| Q2 2024 | $228.8M | 76 | 3 | 3 | 0 | 4 | 39.5% | 43 |
| Q1 2024 | $236.6M | 77 | 2 | 3 | 0 | 3 | 39.1% | 45 |
| Q4 2023 | $222.2M | 78 | 0 | 0 | 1 | 6 | 38.3% | 40 |
| Q3 2023 | $211.0M | 84 | 1 | 1 | 0 | 0 | 37.6% | 44 |
| Q2 2023 | $218.2M | 83 | 1 | 0 | 0 | 1 | 37.7% | 45 |
| Q1 2023 | $208.7M | 83 | 3 | 0 | 1 | 1 | 37.4% | 41 |
| Q4 2022 | $209.3M | 81 | 0 | 1 | 0 | 0 | 40.3% | 44 |
| Q3 2022 | $182.2M | 81 | 0 | 6 | 0 | 2 | 40.0% | 45 |
| Q2 2022 | $192.9M | 83 | 2 | 2 | 0 | 4 | 40.1% | 42 |
| Q1 2022 | $218.3M | 85 | 2 | 0 | 1 | 3 | 38.2% | 46 |
| Q4 2021 | $231.4M | 86 | 1 | 1 | 1 | 3 | 38.4% | 42 |
| Q3 2021 | $213.3M | 88 | 2 | 1 | 2 | 1 | 36.9% | 43 |
| Q2 2021 | $216.9M | 87 | 2 | 4 | 1 | 1 | 36.2% | 40 |
| Q1 2021 | $207.7M | 86 | 5 | 1 | 1 | 3 | 37.9% | 41 |
| Q4 2020 | $198.7M | 84 | 0 | 1 | 1 | 6 | 37.2% | 47 |
| Q3 2020 | $182.8M | 90 | 1 | 4 | 2 | 2 | 37.8% | 44 |
| Q2 2020 | $172.8M | 91 | 6 | 1 | 0 | 3 | 36.9% | 41 |
| Q1 2020 | $149.8M | 88 | 2 | 1 | 0 | 3 | 39.1% | 44 |
| Q4 2019 | $188.2M | 89 | 4 | 2 | 3 | 3 | 39.2% | 41 |
| Q3 2019 | $176.7M | 88 | 4 | 3 | 2 | 7 | 39.6% | 43 |
| Q2 2019 | $174.8M | 91 | 0 | 11 | 0 | 5 | 39.7% | 32 |
| Q1 2019 | $168.6M | 96 | 15 | 1 | 2 | 2 | 39.7% | 39 |
| Q4 2018 | $148.0M | 83 | 0 | 0 | 0 | 0 | 41.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.