# BARRETT & COMPANY, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 887602. Source: https://holderbook.com/funds/887602-barrett-company-inc/

- Reported value: $357.2M
- Positions: 707
- Weight of the ten largest: 42.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.4M | 103,784 | 10.8% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $22.7M | 165,307 | 6.4% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $18.5M | 191,781 | 5.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.4M | 81,864 | 4.6% | 16 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $9.9M | 98,106 | 2.8% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 12,919 | 2.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,718 | 2.6% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.9M | 105,924 | 2.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,795 | 2.5% | 16 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $8.5M | 102,727 | 2.4% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.1M | 34,124 | 2.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,964 | 2.1% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.1M | 146,592 | 2.0% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.7M | 9,494 | 1.9% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $6.4M | 53,858 | 1.8% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.2M | 71,941 | 1.7% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.5M | 25,383 | 1.5% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,851 | 1.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,445 | 1.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.7M | 49,891 | 1.3% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 61,073 | 1.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,957 | 1.2% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.2M | 44,234 | 1.2% | 16 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.9M | 82,948 | 1.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,276 | 1.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,919 | 0.9% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,559 | 0.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,927 | 0.8% | 16 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.7M | 10,206 | 0.8% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.7M | 32,694 | 0.7% | 16 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.6M | 52,292 | 0.7% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,547 | 0.7% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,952 | 0.6% | 16 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.1M | 9,029 | 0.6% | 16 |
| NEWTEKONE INC | [NEWT](https://holderbook.com/stocks/NEWT/) | $1.9M | 129,618 | 0.5% | 16 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.8M | 74,335 | 0.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.6M | 31,382 | 0.4% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,091 | 0.4% | 16 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.5M | 59,062 | 0.4% | 16 |
| STONE RIDGE TR | [LDDR](https://holderbook.com/stocks/LDDR/) | $1.4M | 17,802 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,916 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.2M | 24,252 | 0.3% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,155 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,723 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 984 | 0.3% | 16 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 23,558 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 39,693 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,569 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,646 | 0.3% | 16 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.1M | 47,797 | 0.3% | 16 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.1M | 11,827 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,151 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.0M | 25,454 | 0.3% | 16 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.0M | 46,370 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.0M | 52,644 | 0.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 6,885 | 0.3% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,613 | 0.3% | 16 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.0M | 2,812 | 0.3% | 16 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.0M | 30,373 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $955.2K | 5,169 | 0.3% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $941.1K | 11,123 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $903.7K | 38,987 | 0.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $903.1K | 9,351 | 0.3% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $890.2K | 14,312 | 0.2% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $882.9K | 6,168 | 0.2% | 16 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $855.2K | 38,629 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $839.7K | 16,246 | 0.2% | 16 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $801.5K | 34,606 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $784.4K | 4,915 | 0.2% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [LDSF](https://holderbook.com/stocks/LDSF/) | $770.5K | 40,769 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $769.7K | 2,060 | 0.2% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $765.5K | 9,323 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [HISF](https://holderbook.com/stocks/HISF/) | $756.5K | 17,066 | 0.2% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $748.5K | 30,891 | 0.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $748.1K | 6,369 | 0.2% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $725.4K | 9,310 | 0.2% | 16 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $719.9K | 22,337 | 0.2% | 16 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $710.9K | 17,076 | 0.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $695.3K | 5,411 | 0.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $681.6K | 2,709 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $677.7K | 8,576 | 0.2% | 16 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $653.4K | 4,181 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $652.8K | 1,271 | 0.2% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $636.1K | 541 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $613.6K | 14,225 | 0.2% | 16 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $611.3K | 1,843 | 0.2% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $597.3K | 619 | 0.2% | 16 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $591.4K | 4,327 | 0.2% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $566.9K | 3,920 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $552.9K | 1,501 | 0.2% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $541.3K | 1,062 | 0.2% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $535.8K | 464 | 0.1% | 16 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $532.0K | 19,241 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $508.5K | 5,274 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $499.8K | 6,808 | 0.1% | 16 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $498.4K | 12,179 | 0.1% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $492.4K | 4,760 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $491.9K | 6,414 | 0.1% | 16 |
| STONE RIDGE TR | [BCKT](https://holderbook.com/stocks/BCKT/) | $491.1K | 11,737 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $486.0K | 3,075 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 99% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 99% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 98% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $357.2M | 707 |
| Q1 2026 | $290.6M | 651 |
| Q4 2025 | $299.8M | 661 |
| Q3 2025 | $291.7M | 636 |
| Q2 2025 | $266.7M | 639 |
| Q1 2025 | $232.3M | 619 |
| Q4 2024 | $237.0M | 609 |
| Q3 2024 | $230.8M | 578 |
| Q2 2024 | $221.0M | 594 |
| Q1 2024 | $211.3M | 614 |
| Q4 2023 | $184.7M | 616 |
| Q3 2023 | $169.8M | 631 |