Barbara Oil Co. reported 70 positions worth $286.65M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Johnson & Johnson at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -4,875 | -100.0% | $1.19M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -4,875 | $1.19M | 0.463% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 102.0K | $25.90M | 9.04% | 0 | 0.0% | Unchanged | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 67.0K | $21.93M | 7.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 12.5K | $13.31M | 4.64% | 0 | 0.0% | Unchanged | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 110.0K | $12.46M | 4.35% | 0 | 0.0% | Unchanged | 0% |
| 5 | GL Globe Life Inc. | Financial Services | 67.5K | $12.06M | 4.21% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | INTC Intel Corp | Technology | 85.0K | $11.87M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 80.0K | $11.57M | 4.04% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 23.2K | $8.70M | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 24.0K | $8.46M | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 62.3K | $8.00M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 50.0K | $7.33M | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 60.0K | $7.05M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 51.5K | $7.04M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | TDG TransDigm Group INC | Industrials | 5,065 | $6.71M | 2.34% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | EMR Emerson Electric Co | Industrials | 42.5K | $6.08M | 2.12% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Barbara Oil.
As of its Q2 2026 13F filing, Barbara Oil Co.’s five largest positions were Johnson & Johnson (JNJ) at 9.0%, Jpmorgan Chase & Co (JPM) at 7.7%, Caterpillar Inc (CAT) at 4.6%, Walmart Inc. (WMT) at 4.3%, Globe Life Inc. (GL) at 4.2% of the reported portfolio.
Barbara Oil Co. reported a 13F portfolio worth $286.65M across 70 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.77M), Arista Networks, Inc. ($1.25M), Ferguson Enterprises Inc. ($1.08M). It opened 3 new positions.
Its largest sales by value were Adobe Inc. ($1.19M). It exited 1 positions entirely.
From the Form 13F-HR reports Barbara Oil Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.