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BARRETT & COMPANY, INC. — 13F Holdings & Portfolio

CIK 887602 · latest 13F-HR filed 2026-07-24

Backtest portfolio

BARRETT & COMPANY, INC. manages $357.2M in 13F-reported U.S. long-equity assets across 707 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.75%), IVW (6.37%), USMV (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions and exited 25; 367 existing positions rose in reported value and 101 fell.

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.

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AUM
$357.2M

Long-equity book

Holdings
707

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+81 / −25 / ↑367 / ↓101

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI10.8% · +7%IVW6.4% · +5%USMV5.2% · +8%NVDA4.6% · +27%ILCV2.8% · +5%IVV2.7% · +3%AAPL2.6% · +15%VEU2.5% · +4%AMZN2.5% · +60%XT2.4% · +9%VIG2.3% · +9%SPY2.1% · +7%FVD2.0% · +9%MDY1.9% · +3%SLYG1.8% · +5%VUG1.7% · +496%VTV1.5% · +0%VB1.5% · +3%GOOGL1.3% · -24%FTCS1.3% · +1%VEA1.2% · -0%GOOG1.2% · newIXUS1.2% · +21%CGGR1.1% · +11%META1.0% · +10%JPM0.9% · +4%XOM0.9% · +18%MSFT0.8% · +7%HWM0.8% · +5%RDVY0.7% · -0%CALF0.7% · +1%JNJ0.7% · +9%IWD0.6% · +15%MTB0.6% · -0%NEWT0.5% · +17%IBDS0.5% · +18%KNG0.4% · +9%RSP0.4% · 0%IBDT0.4% · +27%LDDR0.4% · +13%BAC0.3% · +5%LMBS0.3% · +5%PG0.3% · +3%VOO0.3% · -1%LLY0.3% · +89%CGDV0.3% · -4%SCHB0.3% · -2%VWO0.3% · 0%CVX0.3% · -1%IBTG0.3% · +0%TXT0.3% · 0%BRK.B0.3% · +93%DFAI0.3% · -0%IBTH0.3% · +0%WCMI0.3% · +19%IJR0.3% · 0%IBM0.3% · +41%HEI0.3% · +75%CGMM0.3% · +42%QCOM0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$529.7M
Discretionary
$471.3M
Employees
7
Accounts
1,091
Address
42 WEYBOSSET STREET
PROVIDENCE, RI 02903-2855
Phone
(401) 351-1000
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
SAVILLE, WILSON GORDON II ControlPRESIDENT,SECRETARY,CHIEF COMPLIANCE OFFICER, & CHIEF FINANCIAL OFFICER
since Jul 2011
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 367 →

Top Trims

Show all 101 →

New Positions

Show all 81 →

Exited Positions

Show all 25 →

BARRETT & COMPANY, INC. Holdings (2026-06-30)

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 VANGUARD INDEX FDS VTI 922908769 $38.4M 10.75% 103,784 SH
2 ISHARES TR IVW 464287309 $22.7M 6.37% 165,307 SH
3 ISHARES TR USMV 46429B697 $18.5M 5.18% 191,781 SH
4 NVIDIA CORPORATION NVDA 67066G104 $16.4M 4.59% 81,864 SH
5 ISHARES TR ILCV 464288109 $9.9M 2.78% 98,106 SH
6 ISHARES TR IVV 464287200 $9.7M 2.71% 12,919 SH
7 APPLE INC AAPL 037833100 $9.2M 2.57% 31,718 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $8.9M 2.48% 105,924 SH
9 AMAZON COM INC AMZN 023135106 $8.8M 2.46% 36,795 SH
10 ISHARES TR XT 46434V381 $8.5M 2.38% 102,727 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.1M 2.26% 34,124 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.4M 2.08% 9,964 SH
13 FIRST TR EXCHANGETRADED FD FVD 33734H106 $7.1M 1.98% 146,592 SH
14 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.7M 1.87% 9,494 SH
15 SPDR SERIES TRUST SLYG 78464A201 $6.4M 1.80% 53,858 SH
16 VANGUARD INDEX FDS VUG 922908736 $6.2M 1.73% 71,941 SH
17 VANGUARD INDEX FDS VTV 922908744 $5.5M 1.55% 25,383 SH
18 VANGUARD INDEX FDS VB 922908751 $5.4M 1.51% 17,851 SH
19 ALPHABET INC GOOGL 02079K305 $4.8M 1.35% 13,445 SH
20 FIRST TR EXCHANGETRADED FD FTCS 33733E104 $4.7M 1.31% 49,891 SH
21 VANGUARD TAXMANAGED FDS VEA 921943858 $4.4M 1.22% 61,073 SH
22 ALPHABET INC GOOG 02079K107 $4.2M 1.18% 11,957 SH
23 ISHARES TR IXUS 46432F834 $4.2M 1.18% 44,234 SH
24 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 1.10% 82,948 SH
25 META PLATFORMS INC META 30303M102 $3.5M 0.99% 6,276 SH
26 JPMORGAN CHASE &CO JPM 46625H100 $3.2M 0.91% 9,919 SH
27 EXXON MOBIL CORP XOM 30231G102 $3.1M 0.86% 22,559 SH
28 MICROSOFT CORP MSFT 594918104 $3.0M 0.83% 7,927 SH
29 HOWMET AEROSPACE INC HWM 443201108 $2.7M 0.77% 10,206 SH
30 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.7M 0.74% 32,694 SH
31 PACER FDS TR CALF 69374H857 $2.6M 0.74% 52,292 SH
32 JOHNSON &JOHNSON JNJ 478160104 $2.4M 0.68% 9,547 SH
33 ISHARES TR IWD 464287598 $2.2M 0.61% 8,952 SH
34 M &T BK CORP MTB 55261F104 $2.1M 0.60% 9,029 SH
35 NEWTEKONE INC NEWT 652526203 $1.9M 0.54% 129,618 SH
36 ISHARES TR IBDS 46435UAA9 $1.8M 0.50% 74,335 SH
37 FIRST TR EXCHANGETRADED FD KNG 33739Q705 $1.6M 0.44% 31,382 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.5M 0.42% 7,091 SH
39 ISHARES TR IBDT 46435U515 $1.5M 0.42% 59,062 SH
40 STONE RIDGE TR LDDR 86172A249 $1.4M 0.39% 17,802 SH
41 BANK OF AMER CORP BAC 060505104 $1.2M 0.35% 21,916 SH
42 FIRST TR EXCHANGETRADED FD LMBS 33739Q200 $1.2M 0.34% 24,252 SH
43 PROCTER &GAMBLE CO PG 742718109 $1.2M 0.33% 8,155 SH
44 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.33% 1,723 SH
45 ELI LILLY &CO LLY 532457108 $1.2M 0.33% 984 SH
46 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.2M 0.33% 23,558 SH
47 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.32% 39,693 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.31% 18,569 SH
49 CHEVRON CORPORATION CVX 166764100 $1.1M 0.31% 6,646 SH
50 ISHARES TR IBTG 46436E858 $1.1M 0.31% 47,797 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $357.2M 707 0000887602-26-000004
2026-03-31 2026-05-04 $290.6M 652 0000887602-26-000003
2025-12-31 2026-01-28 $299.8M 666 0000887602-26-000001
Filer Information
Address
42 WEYBOSSET ST
PROVIDENCE, RI 02903
Phone
(401) 351-1000
Filing Manager
BARRETT & COMPANY, INC.
PROVIDENCE, RI
Signatory
Wilson G Saville
President/CCO