Funds › Barrett & Company, Inc.
Barrett & Company, Inc.
13F for Q3 2026, filed Oct 22, 2026. 671 positions worth $365.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$365.7M
+$8.5M (2.4%) vs Q2 2026
Positions
671
707 in Q2 2026
Top 10 share
43.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 100,408 | $37.6M | 10.3% | -3.3% | 13F ↗ |
| 2 | iShares Tr S&P 500 Grwt Etf | 157,712 | $22.4M | 6.1% | -4.6% | 13F ↗ |
| 3 | iShares Tr Msci Usa Min Etf | 193,901 | $18.9M | 5.2% | +1.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 82,569 | $18.9M | 5.2% | +0.9% | 13F ↗ |
| 5 | JNJ Johnson & Johnson | 60,288 | $16.0M | 4.4% | +531% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 13,611 | $10.4M | 2.9% | +5.4% | 13F ↗ |
| 7 | iShares Tr Morningstar Valu | 94,122 | $9.9M | 2.7% | -4.1% | 13F ↗ |
| 8 | AAPL Apple Inc. | 29,049 | $9.7M | 2.6% | -8.4% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 33,932 | $8.5M | 2.3% | -7.8% | 13F ↗ |
| 10 | iShares Tr Futu Expo Te Etf | 100,789 | $8.4M | 2.3% | -1.9% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 24,286 | $8.3M | 2.3% | +80.6% | 13F ↗ |
| 12 | Vanguard International Equity Index F Allwrld Ex Us | 94,520 | $7.8M | 2.1% | -10.8% | 13F ↗ |
| 13 | Vanguard Specialized Funds Div App Etf | 32,174 | $7.5M | 2.1% | -5.7% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,790 | $7.5M | 2.0% | -1.7% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd | 145,918 | $6.8M | 1.9% | -0.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 71,968 | $6.5M | 1.8% | Unchanged | 13F ↗ |
| 17 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 9,116 | $6.0M | 1.6% | -4.0% | 13F ↗ |
| 18 | Spdr Series Trust St Str SP600GRWO | 54,615 | $5.8M | 1.6% | +1.4% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cap | 20,114 | $5.7M | 1.6% | +12.7% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Val Etf | 25,807 | $5.6M | 1.5% | +1.7% | 13F ↗ |
| 21 | iShares Tr Core Msci Total | 51,405 | $4.9M | 1.3% | +16.2% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd Cap Strength Etf | 47,641 | $4.5M | 1.2% | -4.5% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 61,755 | $4.4M | 1.2% | +1.1% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 5,604 | $4.1M | 1.1% | -10.7% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 7,782 | $4.0M | 1.1% | -1.8% | 13F ↗ |
| 26 | Capital Group Growth ETF Units | 81,462 | $3.9M | 1.1% | -1.8% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 22,309 | $3.6M | 1.0% | New | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 10,177 | $3.4M | 0.9% | +2.6% | 13F ↗ |
| 29 | First Tr Exchange Traded Fd Risng Divd Achiv | 33,580 | $2.6M | 0.7% | +2.7% | 13F ↗ |
| 30 | Pacer Fds Tr Us Sm Cap Ca Etf | 45,795 | $2.4M | 0.7% | -12.4% | 13F ↗ |
| 31 | iShares Tr Ibonds 27 Etf | 100,736 | $2.4M | 0.7% | +35.5% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 8,118 | $2.0M | 0.6% | -9.3% | 13F ↗ |
| 33 | HWM Howmet Aerospace Inc. | 8,853 | $2.0M | 0.5% | -13.3% | 13F ↗ |
| 34 | MTB M&T Bank Corporation | 8,535 | $1.9M | 0.5% | -5.5% | 13F ↗ |
| 35 | iShares Tr Ibonds 27 Trm Ts | 71,977 | $1.6M | 0.4% | +55.2% | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 7,292 | $1.5M | 0.4% | +2.8% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 31,424 | $1.5M | 0.4% | +0.1% | 13F ↗ |
| 38 | iShares Tr Ibds DEC28 Etf | 59,062 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 39 | CVX Chevron Corporation | 6,541 | $1.3M | 0.4% | -1.6% | 13F ↗ |
| 40 | Stone Ridge Tr Lifex 2035 Incm | 17,802 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 41 | BAC Bank of America Corporation | 23,644 | $1.3M | 0.4% | +7.9% | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 6,946 | $1.3M | 0.3% | +34.4% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 1,723 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 44 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 24,452 | $1.2M | 0.3% | +0.8% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 8,096 | $1.2M | 0.3% | -0.7% | 13F ↗ |
| 46 | Schwab Strategic Tr Us Brd Mkt Etf | 39,725 | $1.2M | 0.3% | +0.1% | 13F ↗ |
| 47 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 18,987 | $1.1M | 0.3% | +2.3% | 13F ↗ |
| 48 | Capital Group Dividend Value Units | 22,808 | $1.1M | 0.3% | -3.2% | 13F ↗ |
| 49 | NEWT NewtekOne, Inc. | 98,320 | $1.1M | 0.3% | -24.1% | 13F ↗ |
| 50 | Dimensional ETF Trust Intl Core Eqt Mk | 25,521 | $1.1M | 0.3% | +0.3% | 13F ↗ |
Showing the top 50 of 671 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 119 added to, 135 trimmed, 58 exited, 395 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 22,309 | New | $3.6M |
| Vanguard Index Fds Mrngstr Lrg Cap | 4,525 | New | $364.2K |
| Rbb Fd Inc F/M Us Treasury | 5,509 | New | $274.6K |
| Goldman Sachs ETF Tr Acce U S Pfd Etf | 2,000 | New | $96.2K |
| BF-A Brown-Forman Corporation Class A | 2,110 | New | $56.6K |
| Eaton Vance Tax-Managed Glob | 4,350 | New | $40.9K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1,046 | New | $39.2K |
| First Tr Exchange-Traded Fd | 45 | New | $14.8K |
| Spdr Series Trust St Str Sp Div | 57 | New | $8,350 |
| AMAT Applied Materials, Inc. | 15 | New | $7,671 |
Added to (119)
| JNJ Johnson & Johnson | 60,288 | +531% | $13.4M |
| GOOGL Alphabet Inc. Class A | 24,286 | +80.6% | $3.7M |
| iShares Tr Core Msci Total | 51,405 | +16.2% | $681.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 20,114 | +12.7% | $643.8K |
| iShares Tr Ibonds 27 Etf | 100,736 | +35.5% | $636.8K |
| iShares Tr Ibonds 27 Trm Ts | 71,977 | +55.2% | $571.5K |
| iShares Tr Core S&P500 Etf | 13,611 | +5.4% | $530.0K |
| QCOM QUALCOMM Incorporated | 6,946 | +34.4% | $327.0K |
| iShares Tr Msci Usa Min Etf | 193,901 | +1.1% | $206.6K |
| NVDA NVIDIA Corporation | 82,569 | +0.9% | $161.0K |
Trimmed (135)
| Vanguard Index Fds Mrngstr Ttl Stk | 100,408 | -3.3% | -$1.3M |
| iShares Tr S&P 500 Grwt Etf | 157,712 | -4.6% | -$1.1M |
| Vanguard International Equity Index F Allwrld Ex Us | 94,520 | -10.8% | -$946.2K |
| AAPL Apple Inc. | 29,049 | -8.4% | -$888.8K |
| AMZN Amazon.com, Inc. | 33,932 | -7.8% | -$713.3K |
| META Meta Platforms, Inc. | 5,604 | -10.7% | -$487.3K |
| Vanguard Specialized Funds Div App Etf | 32,174 | -5.7% | -$455.0K |
| iShares Tr Morningstar Valu | 94,122 | -4.1% | -$419.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,431 | -33.5% | -$358.4K |
| HEI HEICO Corporation | 1,642 | -41.6% | -$354.7K |
Exited (58)
| GOOG Alphabet Inc. Class C | 11,957 | Exited | -$4.2M |
| Exxon Mobil Corp | 22,559 | Exited | -$3.1M |
| Vanguard Index Fds Mrngstr Mid Cap | 4,372 | Exited | -$352.2K |
| CDNS Cadence Design Systems, Inc. | 350 | Exited | -$131.4K |
| iShares Tr Ibonds Dec 2031 | 5,545 | Exited | -$112.0K |
| LIN Linde plc | 215 | Exited | -$111.6K |
| SHOP Shopify Inc. | 925 | Exited | -$105.6K |
| J P Morgan Exchange Traded F Betabuldrs Japan | 1,000 | Exited | -$75.3K |
| iShares Tr Ibonds 28 Tr Hi | 1,925 | Exited | -$45.2K |
| EQIX Equinix, Inc. | 39 | Exited | -$41.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 671 | $365.7M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 707 | $357.2M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 651 | $290.6M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 661 | $299.8M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 636 | $291.7M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 639 | $266.7M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 619 | $232.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer