Barbara Oil Co. — 13F Holdings & Portfolio
CIK 1599670 · latest 13F-HR filed 2026-05-13
Barbara Oil Co. manages $259.5M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JNJ (9.61%), JPM (7.60%), WMT (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 23, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$259.5M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −9 / ↑23 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$3.8M +18.1%
- EXXON MOBIL CORP$2.5M +41.0%
- CATERPILLAR INC$1.7M +23.7%
- LOCKHEED MARTIN CORP$1.0M +25.0%
- MERCK & CO INC$883.3K +13.4%
Top Trims
- WALMART INC-$2.4M -15.0%
- JPMORGAN CHASE & CO-$1.9M -8.7%
- MICROSOFT CORP-$1.9M -17.8%
- VISA INC-$1.4M -58.5%
- TRANSDIGM GROUP INC-$865.6K -12.9%
Exited Positions
- DANAHER CORP$1.5M
- UBER TECHNOLOGIES INC$1.5M
- INTUIT$1.3M
- PROCORE TECHNOLOGIES INC$1.1M
- TYLER TECHNOLOGIES INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.9M | 9.61% | 102,000 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.7M | 7.60% | 67,000 | SH |
| 3 | WALMART INC | WMT | 931142103 | $13.7M | 5.27% | 110,000 | SH |
| 4 | BANK NEW YORK MELLON CORP | BK | 064058100 | $9.5M | 3.66% | 80,000 | SH |
| 5 | GLOBE LIFE INC | GL | 37959E102 | $9.4M | 3.62% | 67,500 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $8.9M | 3.41% | 12,500 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 3.37% | 51,505 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 3.31% | 23,220 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $7.9M | 3.04% | 24,000 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 2.89% | 62,295 | SH |
| 11 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.2M | 2.78% | 50,000 | SH |
| 12 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.9M | 2.26% | 5,065 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $5.6M | 2.15% | 42,500 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.1M | 1.98% | 8,500 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 1.79% | 60,000 | SH |
| 16 | BOEING CO | BA | 097023105 | $4.5M | 1.73% | 22,500 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $4.4M | 1.70% | 157,488 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 1.68% | 20,000 | SH |
| 19 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.9M | 1.50% | 15,000 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $3.8M | 1.45% | 85,000 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $3.6M | 1.40% | 15,000 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $3.6M | 1.39% | 16,000 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.6M | 1.38% | 12,500 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.6M | 1.38% | 16,500 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.5M | 1.33% | 10,000 | SH |
| 26 | ALPHABET INC-CL C | GOOG | 02079K107 | $3.4M | 1.33% | 12,000 | SH |
| 27 | APPLIED MATLS INC | AAOI | 308222105 | $3.4M | 1.32% | 10,000 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 1.28% | 6,630 | SH |
| 29 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $2.9M | 1.14% | 5,245 | SH |
| 30 | NVIDIA CORP | NVDA | 67066G104 | $2.7M | 1.05% | 15,640 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $2.7M | 1.04% | 8,500 | SH |
| 32 | AVERY DENNISON CORP | AVY | 053611109 | $2.7M | 1.03% | 15,500 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.98% | 42,000 | SH |
| 34 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.4M | 0.92% | 11,675 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $2.3M | 0.89% | 11,600 | SH |
| 36 | AMPHENOL CORP NEW | APH | 032095101 | $2.3M | 0.89% | 18,200 | SH |
| 37 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 0.80% | 10,000 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.78% | 7,500 | SH |
| 39 | LIVE NATION ENTERTAINMENT INC | LYV | 538034109 | $2.0M | 0.76% | 13,010 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.75% | 40,000 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 0.75% | 10,000 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.71% | 8,800 | SH |
| 43 | COPART INC | CPRT | 217204106 | $1.8M | 0.70% | 54,800 | SH |
| 44 | WATSCO INC | WSO | 942622200 | $1.8M | 0.70% | 5,000 | SH |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $1.6M | 0.61% | 10,500 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.59% | 8,000 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $1.5M | 0.59% | 15,000 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $1.5M | 0.57% | 32,000 | SH |
| 49 | WELLS FARGO CO NEW | WFC | 949746101 | $1.4M | 0.55% | 18,000 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.4M | 0.53% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $259.5M | 69 | 0001104659-26-060139 |
| 2025-12-31 | 2026-02-17 | $269.4M | 76 | 0001104659-26-015542 |
| 2025-09-30 | 2025-11-12 | $268.5M | 78 | 0001104659-25-110275 |