BARRETT & COMPANY, INC. — 13F Holdings & Portfolio
CIK 887602 · latest 13F-HR filed 2026-07-24
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, exited 25, added to 367, and trimmed 101.
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.
PROVIDENCE, RI 02903
$357.2M
Long-equity book
707
Distinct positions
2026-06-30
Filed 2026-07-24
+81 / −25 / ↑367 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.3M +23.4%
- NVIDIA CORPORATION$5.1M +45.4%
- ISHARES TR$5.0M +28.1%
- AMAZON COM INC$4.0M +83.4%
- APPLE INC$2.2M +30.9%
Top Trims
- ALPHABET INC-$307.9K -6.0%
- CHEVRON CORPORATION-$283.3K -20.5%
- AT&T INC-$104.6K -33.7%
- SPDR GOLD TR-$92.9K -14.4%
- COHEN &STEERS LTD DURATION-$74.9K -50.3%
New Positions
- ALPHABET INC$4.2M
- HONEYWELL INTL INC$237.8K
- HONEYWELL AEROSPACE INC$236.3K
- AXON ENTERPRISE INC$157.0K
- CADENCE DESIGN SYSTEM INC$131.4K
Exited Positions
- HONEYWELL INTL INC$370.5K
- EXCHANGE LISTED FDS TR$139.2K
- ALLSTATE CORP$57.0K
- WISDOMTREE TR$55.2K
- DUPONT DE NEMOURS INC$51.0K
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 |
| 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 |