Barrett & Company, Inc.

13F filer · CIK 0000887602

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$357MU.S. long equity reported on 13F

Positions45959 new · 11 closed

Net flow last quarter+$18.9MBuys minus sells

Top 10 positions weight20.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026459 positions
NVDANvidia Corp	$16.4M	4.59%	0.00%	+26.8%	Q3 2022
AAPLApple Inc.	$9.18M	2.57%	0.00%	+14.8%	Q3 2022
AMZNAmazon Com Inc	$8.77M	2.46%	0.00%	+60.2%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$7.44M	2.08%	Not reported	+6.9%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$7.06M	1.98%	Not reported	+9.0%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$6.68M	1.87%	Not reported	+3.0%	Q3 2022
GOOGLAlphabet Inc.	$4.81M	1.35%	0.00%	-24.5%	Q3 2022
GOOGAlphabet Inc.	$4.22M	1.18%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$3.54M	0.99%	Not reported	+10.4%	Q3 2022
JPMJPMorgan Chase & Co	$3.25M	0.91%	0.00%	+3.9%	Q3 2022
XOMExxonMobil Holdings Corp	$3.08M	0.86%	0.00%	+17.9%	Q3 2022
MSFTMicrosoft Corp	$2.96M	0.83%	0.00%	+6.8%	Q3 2022
HWMHowmet Aerospace Inc.	$2.74M	0.77%	0.00%	+5.0%	Q3 2022
JNJJohnson & Johnson	$2.42M	0.68%	0.00%	+8.8%	Q3 2022
MTBM&T Bank Corp	$2.15M	0.60%	0.01%	-0.5%	Q3 2022
NEWTNewtekOne, Inc.	$1.92M	0.54%	0.45%	+16.9%	Q3 2022
LDDRLandauer Inc	$1.41M	0.39%	Not reported	+13.1%	Q1 2025
BACBank of America Corp	$1.25M	0.35%	0.00%	+5.0%	Q3 2022
PGPROCTER & GAMBLE Co	$1.2M	0.33%	0.00%	+3.1%	Q3 2022
LLYELI LILLY & Co	$1.18M	0.33%	0.00%	+89.2%	Q3 2022
CVXChevron Corp	$1.1M	0.31%	0.00%	-0.7%	Q3 2022
IBTGInternational Building Technologies Group, Inc.	$1.09M	0.31%	Not reported	+0.1%	Q4 2022
TXTTextron Inc	$1.08M	0.30%	0.01%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.08M	0.30%	Not reported	+92.7%	Q3 2022
IBMInternational Business Machines Corp	$1.02M	0.28%	0.00%	+40.6%	Q3 2022
HEIHeico Corp	$1M	0.28%	0.01%	+75.0%	Q3 2022
QCOMQualcomm Inc	$955K	0.27%	0.00%	+2.3%	Q3 2022
METMetlife Inc	$941K	0.26%	0.00%	+0.3%	Q3 2022
EMREmerson Electric Co	$883K	0.25%	0.00%	+7.1%	Q3 2022
GEGeneral Electric Co	$770K	0.22%	0.00%	+14.7%	Q3 2022
CSCOCisco Systems, Inc.	$748K	0.21%	0.00%	-4.7%	Q3 2022
BSVNBank7 Corp.	$725K	0.20%	0.10%	+0.1%	Q3 2022
MRKMerck & Co., Inc.	$695K	0.19%	0.00%	+15.2%	Q3 2022
ABBVAbbVie Inc.	$682K	0.19%	0.00%	-8.5%	Q3 2022
MAMastercard Inc	$653K	0.18%	0.00%	+137.6%	Q3 2022
GEVGE Vernova Inc.	$636K	0.18%	0.00%	+17.4%	Q2 2024
AONAon plc	$611K	0.17%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$597K	0.17%	0.00%	Not reported	Q3 2022
BNYBank of New York Mellon Corp	$567K	0.16%	0.00%	Not reported	Q3 2022
GLDSPDR Gold Trust	$553K	0.15%	0.00%	Not reported	Q3 2022
LMTLockheed Martin Corp	$541K	0.15%	0.00%	+91.4%	Q3 2022
MUMicron Technology Inc	$536K	0.15%	0.00%	-7.0%	Q3 2022
ORIOld Republic International Corp	$498K	0.14%	0.01%	-6.9%	Q3 2022
CVSCVS HEALTH Corp	$492K	0.14%	0.00%	+9.1%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$486K	0.14%	Not reported	Not reported	Q3 2022
XYLXylem Inc.	$470K	0.13%	0.00%	+5.8%	Q3 2022
GSGoldman Sachs Group Inc	$402K	0.11%	0.00%	+34.1%	Q3 2022
IDXXIdexx Laboratories Inc	$382K	0.11%	0.00%	+705.6%	Q3 2022
PBAPembina Pipeline Corp	$344K	0.10%	0.00%	+0.7%	Q3 2022
AMGNAmgen Inc	$340K	0.10%	0.00%	+2.7%	Q3 2022

Q1 2026Reported May 4, 2026409 positions
NVDANvidia Corp	$11.3M	3.88%	0.00%	-13.4%	Q3 2022
AAPLApple Inc.	$7.01M	2.41%	0.00%	+0.2%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$6.33M	2.18%	Not reported	+1.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$6.06M	2.09%	Not reported	+0.1%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.68M	1.96%	Not reported	-0.7%	Q3 2022
GOOGLAlphabet Inc.	$5.11M	1.76%	0.00%	+97.1%	Q3 2022
AMZNAmazon Com Inc	$4.78M	1.65%	0.00%	-4.3%	Q3 2022
METAMeta Platforms, Inc.	$3.25M	1.12%	Not reported	-26.7%	Q3 2022
XOMExxonMobil Holdings Corp	$3.25M	1.12%	0.00%	+6.4%	Q3 2022
JPMJPMorgan Chase & Co	$2.81M	0.97%	0.00%	+1.6%	Q3 2022
MSFTMicrosoft Corp	$2.75M	0.95%	0.00%	-16.9%	Q3 2022
HWMHowmet Aerospace Inc.	$2.24M	0.77%	0.00%	-5.5%	Q3 2022
JNJJohnson & Johnson	$2.14M	0.74%	0.00%	+2.3%	Q3 2022
MTBM&T Bank Corp	$1.88M	0.65%	0.01%	-0.4%	Q3 2022
CVXChevron Corp	$1.39M	0.48%	0.00%	-1.5%	Q3 2022
LDDRLandauer Inc	$1.29M	0.44%	Not reported	+32.4%	Q1 2025
NEWTNewtekOne, Inc.	$1.21M	0.42%	0.38%	+4.6%	Q3 2022
PGPROCTER & GAMBLE Co	$1.14M	0.39%	0.00%	-5.2%	Q3 2022
IBTGInternational Building Technologies Group, Inc.	$1.09M	0.38%	Not reported	-0.2%	Q4 2022
TXTTextron Inc	$1.04M	0.36%	0.01%	-1.7%	Q3 2022
BACBank of America Corp	$1.02M	0.35%	0.00%	+12.0%	Q3 2022
METMetlife Inc	$785K	0.27%	0.00%	+0.4%	Q3 2022
EMREmerson Electric Co	$755K	0.26%	0.00%	+0.2%	Q3 2022
BSVNBank7 Corp.	$729K	0.25%	0.10%	-10.6%	Q3 2022
QCOMQualcomm Inc	$651K	0.22%	0.00%	-2.7%	Q3 2022
GLDSPDR Gold Trust	$646K	0.22%	0.00%	Not reported	Q3 2022
ABBVAbbVie Inc.	$644K	0.22%	0.00%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$623K	0.21%	0.00%	+1.6%	Q3 2022
AONAon plc	$595K	0.20%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$565K	0.19%	0.00%	-9.1%	Q3 2022
BRK.BBerkshire Hathaway Inc	$535K	0.18%	Not reported	+0.5%	Q3 2022
ORIOld Republic International Corp	$522K	0.18%	0.01%	-1.2%	Q3 2022
CSCOCisco Systems, Inc.	$518K	0.18%	0.00%	-2.7%	Q3 2022
GEGeneral Electric Co	$510K	0.18%	0.00%	-1.1%	Q3 2022
LLYELI LILLY & Co	$478K	0.16%	0.00%	+0.8%	Q3 2022
BNYBank of New York Mellon Corp	$465K	0.16%	0.00%	Not reported	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$455K	0.16%	Not reported	Not reported	Q3 2022
XYLXylem Inc.	$449K	0.15%	0.00%	-2.3%	Q3 2022
HEIHeico Corp	$441K	0.15%	0.00%	+0.1%	Q3 2022
GEVGE Vernova Inc.	$403K	0.14%	0.00%	-0.9%	Q2 2024
HONHoneywell International Inc	$370K	0.13%	0.00%	+18.2%	Q3 2022
PFEPfizer Inc	$366K	0.13%	0.00%	0.0%	Q3 2022
COPConocophillips	$363K	0.12%	0.00%	+0.4%	Q3 2022
DISWalt Disney Co	$339K	0.12%	0.00%	+3.1%	Q3 2022
LMTLockheed Martin Corp	$336K	0.12%	0.00%	+0.4%	Q3 2022
PBAPembina Pipeline Corp	$331K	0.11%	0.00%	+0.8%	Q3 2022
BMYBristol Myers Squibb Co	$327K	0.11%	0.00%	+12.6%	Q3 2022
VZVerizon Communications Inc	$326K	0.11%	0.00%	-8.6%	Q3 2022
AMGNAmgen Inc	$322K	0.11%	0.00%	+0.3%	Q3 2022
CVSCVS HEALTH Corp	$313K	0.11%	0.00%	-4.2%	Q3 2022

Q4 2025Reported Jan 28, 2026412 positions
NVDANvidia Corp	$13.9M	4.64%	0.00%	+1.5%	Q3 2022
AAPLApple Inc.	$7.5M	2.50%	0.00%	-2.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$6.35M	2.12%	Not reported	+0.9%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$6.11M	2.04%	Not reported	+1.6%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.6M	1.87%	Not reported	-0.2%	Q3 2022
AMZNAmazon Com Inc	$5.54M	1.85%	0.00%	+4.4%	Q3 2022
METAMeta Platforms, Inc.	$5.12M	1.71%	Not reported	+20.5%	Q3 2022
MSFTMicrosoft Corp	$4.32M	1.44%	0.00%	+7.0%	Q3 2022
GOOGAlphabet Inc.	$3.63M	1.21%	Not reported	+16.7%	Q4 2023
JPMJPMorgan Chase & Co	$3.03M	1.01%	0.00%	-12.1%	Q3 2022
GOOGLAlphabet Inc.	$2.83M	0.94%	0.00%	+0.1%	Q3 2022
XOMExxonMobil Holdings Corp	$2.16M	0.72%	0.00%	+13.9%	Q3 2022
HWMHowmet Aerospace Inc.	$2.11M	0.70%	0.00%	-1.2%	Q3 2022
MTBM&T Bank Corp	$1.84M	0.61%	0.01%	-5.1%	Q3 2022
JNJJohnson & Johnson	$1.78M	0.59%	0.00%	-5.7%	Q3 2022
NEWTNewtekOne, Inc.	$1.2M	0.40%	0.37%	-18.1%	Q3 2022
PGPROCTER & GAMBLE Co	$1.2M	0.40%	0.00%	-7.4%	Q3 2022
IBTGInternational Building Technologies Group, Inc.	$1.09M	0.36%	Not reported	+11.9%	Q4 2022
TXTTextron Inc	$1.05M	0.35%	0.01%	Not reported	Q3 2022
CVXChevron Corp	$1.04M	0.35%	0.00%	+6.0%	Q3 2022
BACBank of America Corp	$1.03M	0.34%	0.00%	-11.8%	Q3 2022
LDDRLandauer Inc	$1M	0.33%	Not reported	+30.1%	Q1 2025
QCOMQualcomm Inc	$888K	0.30%	0.00%	+0.3%	Q3 2022
METMetlife Inc	$873K	0.29%	0.00%	-1.3%	Q3 2022
BSVNBank7 Corp.	$820K	0.27%	0.11%	-0.8%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$790K	0.26%	0.00%	New	Q4 2025
EMREmerson Electric Co	$763K	0.25%	0.00%	+0.2%	Q3 2022
IBMInternational Business Machines Corp	$741K	0.25%	0.00%	-7.4%	Q3 2022
ABBVAbbVie Inc.	$676K	0.23%	0.00%	Not reported	Q3 2022
AONAon plc	$650K	0.22%	0.00%	Not reported	Q2 2024
ORIOld Republic International Corp	$604K	0.20%	0.01%	+0.1%	Q3 2022
GLDSPDR Gold Trust	$595K	0.20%	0.00%	Not reported	Q3 2022
GEGeneral Electric Co	$559K	0.19%	0.00%	-12.1%	Q3 2022
BRK.BBerkshire Hathaway Inc	$558K	0.19%	Not reported	Not reported	Q3 2022
LLYELI LILLY & Co	$555K	0.19%	0.00%	-1.2%	Q3 2022
MRKMerck & Co., Inc.	$544K	0.18%	0.00%	-16.2%	Q3 2022
CSCOCisco Systems, Inc.	$529K	0.18%	0.00%	-9.7%	Q3 2022
XYLXylem Inc.	$523K	0.17%	0.00%	-0.6%	Q3 2022
HEIHeico Corp	$520K	0.17%	0.00%	-46.4%	Q3 2022
BNYBank of New York Mellon Corp	$455K	0.15%	0.00%	Not reported	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$441K	0.15%	Not reported	Not reported	Q3 2022
DISWalt Disney Co	$389K	0.13%	0.00%	Not reported	Q3 2022
CVSCVS HEALTH Corp	$362K	0.12%	0.00%	-18.0%	Q3 2022
PANWPalo Alto Networks Inc	$336K	0.11%	0.00%	+70.2%	Q1 2023
PFEPfizer Inc	$324K	0.11%	0.00%	-10.0%	Q3 2022
TAt&T Inc.	$310K	0.10%	0.00%	+13.1%	Q3 2022
MAMastercard Inc	$305K	0.10%	0.00%	+1.9%	Q3 2022
GEVGE Vernova Inc.	$304K	0.10%	0.00%	-8.5%	Q2 2024
AMGNAmgen Inc	$298K	0.10%	0.00%	-9.6%	Q3 2022
NKENIKE, Inc.	$295K	0.10%	0.00%	+0.7%	Q3 2022

Q3 2025Reported Oct 31, 2025405 positions
NVDANvidia Corp	$13.7M	4.70%	0.00%	-4.7%	Q3 2022
AAPLApple Inc.	$7.19M	2.46%	0.00%	-8.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$6.15M	2.11%	Not reported	+5.5%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$6.03M	2.07%	Not reported	+7.7%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.54M	1.90%	Not reported	+13.3%	Q3 2022
AMZNAmazon Com Inc	$5.05M	1.73%	0.00%	-2.0%	Q3 2022
METAMeta Platforms, Inc.	$4.73M	1.62%	Not reported	-3.6%	Q3 2022
MSFTMicrosoft Corp	$4.32M	1.48%	0.00%	-7.7%	Q3 2022
JPMJPMorgan Chase & Co	$3.37M	1.16%	0.00%	-1.6%	Q3 2022
GOOGAlphabet Inc.	$2.41M	0.83%	Not reported	-9.3%	Q4 2023
GOOGLAlphabet Inc.	$2.19M	0.75%	0.00%	+0.1%	Q3 2022
HWMHowmet Aerospace Inc.	$2.04M	0.70%	0.00%	+6.9%	Q3 2022
MTBM&T Bank Corp	$1.9M	0.65%	0.01%	-3.5%	Q3 2022
XOMExxonMobil Holdings Corp	$1.78M	0.61%	0.00%	0.0%	Q3 2022
JNJJohnson & Johnson	$1.69M	0.58%	0.00%	-6.3%	Q3 2022
NEWTNewtekOne, Inc.	$1.48M	0.51%	0.45%	-1.5%	Q3 2022
PGPROCTER & GAMBLE Co	$1.38M	0.47%	0.00%	+1.0%	Q3 2022
BACBank of America Corp	$1.09M	0.37%	0.00%	0.0%	Q3 2022
TXTTextron Inc	$1.02M	0.35%	0.01%	Not reported	Q3 2022
CVXChevron Corp	$996K	0.34%	0.00%	Not reported	Q3 2022
IBTGInternational Building Technologies Group, Inc.	$981K	0.34%	Not reported	+0.3%	Q4 2022
HEIHeico Corp	$968K	0.33%	0.01%	-6.8%	Q3 2022
METMetlife Inc	$922K	0.32%	0.00%	+0.3%	Q3 2022
QCOMQualcomm Inc	$861K	0.30%	0.00%	-1.2%	Q3 2022
BSVNBank7 Corp.	$828K	0.28%	0.11%	-0.7%	Q3 2022
LDDRLandauer Inc	$784K	0.27%	Not reported	+19.6%	Q1 2025
IBMInternational Business Machines Corp	$770K	0.26%	0.00%	+0.2%	Q3 2022
EMREmerson Electric Co	$753K	0.26%	0.00%	-2.7%	Q3 2022
ABBVAbbVie Inc.	$685K	0.23%	0.00%	Not reported	Q3 2022
AONAon plc	$657K	0.23%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$621K	0.21%	0.00%	+0.1%	Q3 2022
XYLXylem Inc.	$570K	0.20%	0.00%	-13.8%	Q3 2022
ORIOld Republic International Corp	$562K	0.19%	0.01%	+0.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$558K	0.19%	Not reported	-3.5%	Q3 2022
GLDSPDR Gold Trust	$534K	0.18%	0.00%	Not reported	Q3 2022
CSCOCisco Systems, Inc.	$520K	0.18%	0.00%	+0.3%	Q3 2022
MRKMerck & Co., Inc.	$517K	0.18%	0.00%	-8.0%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$433K	0.15%	Not reported	Not reported	Q3 2022
BNYBank of New York Mellon Corp	$427K	0.15%	0.00%	Not reported	Q3 2022
CVSCVS HEALTH Corp	$419K	0.14%	0.00%	+0.1%	Q3 2022
LOWLowes Companies Inc	$399K	0.14%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$398K	0.14%	0.00%	-29.7%	Q3 2022
UNHUnitedhealth Group Inc	$395K	0.14%	0.00%	-3.1%	Q3 2022
DISWalt Disney Co	$391K	0.13%	0.00%	+0.1%	Q3 2022
PFEPfizer Inc	$369K	0.13%	0.00%	+0.1%	Q3 2022
BSXBoston Scientific Corp	$336K	0.12%	0.00%	-18.9%	Q4 2024
VZVerizon Communications Inc	$335K	0.11%	0.00%	+0.3%	Q3 2022
NKENIKE, Inc.	$321K	0.11%	0.00%	+0.1%	Q3 2022
GEVGE Vernova Inc.	$312K	0.11%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$312K	0.11%	0.00%	Not reported	Q3 2022

Premium opens every quarter this fund has filed