Barbara Oil Co. — 13F Holdings & Portfolio
CIK 1599670 · latest 13F-HR filed 2026-08-13
Barbara Oil Co. manages $297.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (8.72%), JPM (7.38%), CAT (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 37, and trimmed 16.
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.
SUITE 2730
CHICAGO, IL 60606
$297.2M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −2 / ↑37 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$8.1M +216.4%
- CATERPILLAR INC$4.5M +50.3%
- APPLIED MATLS INC$3.8M +111.5%
- GLOBE LIFE INC$2.7M +28.4%
- CISCO SYS INC$2.4M +51.4%
Top Trims
- EXXON MOBIL CORP-$1.7M -19.4%
- WALMART INC-$1.2M -8.9%
- LOCKHEED MARTIN CORP-$806.9K -15.7%
- PFIZER INC-$630.0K -14.2%
- L3HARRIS TECHNOLOGIES INC-$545.6K -15.8%
New Positions
- INVESCO EXCHANGE TRADED FD T$2.0M
- HONEYWELL TECHNOLOGIES INC$1.8M
- HONEYWELL AEROSPACE INC$1.8M
- ISHARES TR$1.3M
- ARISTA NETWORKS INC$1.2M
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 | $25.9M | 8.72% | 102,000 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.9M | 7.38% | 67,000 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $13.3M | 4.48% | 12,500 | SH |
| 4 | WALMART INC | WMT | 931142103 | $12.5M | 4.19% | 110,000 | SH |
| 5 | GLOBE LIFE INC | GL | 37959E102 | $12.1M | 4.06% | 67,500 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $11.9M | 3.99% | 85,000 | SH |
| 7 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $11.6M | 3.89% | 80,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 2.93% | 23,220 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $8.5M | 2.85% | 24,000 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $8.0M | 2.69% | 62,295 | SH |
| 11 | PROCTER AND GAMBLE CO | PG | 742718109 | $7.3M | 2.47% | 50,000 | SH |
| 12 | APPLIED MATLS INC | AAOI | 308222105 | $7.2M | 2.43% | 10,000 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $7.0M | 2.37% | 60,000 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 2.37% | 51,505 | SH |
| 15 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.7M | 2.26% | 5,065 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $6.1M | 2.05% | 42,500 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 1.69% | 20,000 | SH |
| 18 | BOEING CO | BA | 097023105 | $4.9M | 1.64% | 22,500 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 1.46% | 8,500 | SH |
| 20 | ALPHABET INC-CL C | GOOG | 02079K107 | $4.3M | 1.43% | 12,000 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $4.1M | 1.37% | 15,000 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.1M | 1.37% | 15,000 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.9M | 1.32% | 12,500 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $3.8M | 1.28% | 157,488 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.8M | 1.27% | 16,500 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.18% | 6,630 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $3.4M | 1.14% | 8,500 | SH |
| 28 | AMPHENOL CORP NEW | APH | 032095101 | $3.2M | 1.06% | 18,200 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 1.05% | 7,500 | SH |
| 30 | NVIDIA CORP | NVDA | 67066G104 | $3.1M | 1.04% | 15,640 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.00% | 10,000 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.9M | 0.98% | 10,000 | SH |
| 33 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $2.8M | 0.94% | 5,245 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $2.6M | 0.88% | 11,600 | SH |
| 35 | AVERY DENNISON CORP | AVY | 053611109 | $2.5M | 0.85% | 15,500 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.4M | 0.81% | 42,000 | SH |
| 37 | LIVE NATION ENTERTAINMENT INC | LYV | 538034109 | $2.4M | 0.81% | 13,010 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.77% | 40,000 | SH |
| 39 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.3M | 0.76% | 11,675 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.72% | 8,800 | SH |
| 41 | WATSCO INC | WSO | 942622200 | $2.1M | 0.69% | 5,000 | SH |
| 42 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.0M | 0.69% | 3,390 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.67% | 9,210 | SH |
| 44 | HONEYWELL TECHNOLOGIES INC | HON | 438516205 | $1.8M | 0.60% | 8,000 | SH |
| 45 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.8M | 0.60% | 8,000 | SH |
| 46 | CHEVRON CORP NEW | CVX | 166764100 | $1.7M | 0.56% | 10,000 | SH |
| 47 | COPART INC | CPRT | 217204106 | $1.6M | 0.53% | 54,800 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $1.5M | 0.52% | 32,000 | SH |
| 49 | AAON INC | AAON | 000360206 | $1.5M | 0.52% | 13,000 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.51% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $297.2M | 73 | 0001104659-26-095237 |
| 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 |