Barnett & Company, Inc. reported 67 positions worth $124.71M for the quarter ended Jun 30, 2026, up 4.2% on the prior quarter. It opened 6 new positions, added to 16, trimmed 35 and exited 8. Its largest holding is Hewlett Packard Enterprise Co at 6.7% 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 |
|---|---|---|---|---|
| MUR Murphy Oil Corp | +103.9K | +1,598.1% | $3.38M | 2.88% |
| APA APA Corp | +56.1K | – | $1.83M | 1.46% |
| FISV Fiserv Inc | +35.7K | +625.4% | $1.75M | 1.63% |
| LXP LXP Industrial Trust | +25.7K | – | $1.38M | 1.11% |
| GTY Getty Realty Corp | +35.9K | – | $1.20M | 0.959% |
| AMCR Amcor plc | +17.6K | – | $762.09K | 0.611% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +17.0K | +91.4% | $671.50K | 1.13% |
| PFE Pfizer Inc | +20.2K | +14.8% | $487.31K | 3.03% |
| MATV Mativ Holdings, Inc. | +55.3K | +22.5% | $418.62K | 1.83% |
| FUN Six Flags Entertainment Corporation | +19.0K | +23.6% | $404.57K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNM Unum Group | -99.0K | -81.1% | $8.85M | 1.66% |
| WMB Williams Companies, Inc. | -43.9K | -39.0% | $3.26M | 4.09% |
| BXSL Blackstone Secured Lending Fund | -50.7K | -80.3% | $1.20M | 0.236% |
| PZZA Papa Johns International Inc | -28.1K | -48.4% | $1.03M | 0.885% |
| KNTK Kinetik Holdings Inc. | -20.9K | -51.4% | $1.01M | 0.765% |
| ABBV AbbVie Inc. | -2,414 | -10.5% | $607.46K | 4.14% |
| TSLX Sixth Street Specialty Lending, Inc. | -27.9K | -100.0% | $511.88K | Exited |
| CPB CAMPBELL'S Co | -22.0K | -100.0% | $489.94K | Exited |
| AGM Federal Agricultural Mortgage Corp | -2,350 | -6.3% | $468.28K | 5.56% |
| HRB H&R Block Inc | -10.4K | -100.0% | $330.73K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLX Sixth Street Specialty Lending, Inc. | -27.9K | $511.88K | 0.428% |
| CPB CAMPBELL'S Co | -22.0K | $489.94K | 0.409% |
| HRB H&R Block Inc | -10.4K | $330.73K | 0.276% |
| LCII Lci Industries | -2,328 | $286.30K | 0.239% |
| MGPI Mgp Ingredients Inc | -15.3K | $281.37K | 0.235% |
| HPQ Hp Inc | -10.3K | $196.90K | 0.165% |
| CNH CNH Industrial N.V. | -14.5K | $159.50K | 0.133% |
| CCAP Crescent Capital BDC, Inc. | -13.1K | $159.17K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE Hewlett Packard Enterprise Co | Technology | 185.5K | $8.37M | 6.71% | -5,800 | -3.0% | Reduced | 0.01% |
| 2 | AGM Federal Agricultural Mortgage Corp | Financial Services | 34.8K | $6.94M | 5.56% | -2,350 | -6.3% | Reduced | 0.32% |
| 3 | OMF OneMain Holdings, Inc. | Financial Services | 109.3K | $6.66M | 5.34% | -3,500 | -3.1% | Reduced | 0.09% |
| 4 | GNRC Generac Holdings Inc. | Industrials | 22.7K | $6.65M | 5.33% | -25 | -0.1% | Reduced | 0.04% |
| 5 | ABBV AbbVie Inc. | Healthcare | 20.5K | $5.16M | 4.14% | -2,414 | -10.5% | Reduced | 0% |
| 6 | WMB Williams Companies, Inc. | Energy | 68.5K | $5.10M | 4.09% | -43.9K | -39.0% | Reduced | 0.01% |
| 7 | OKE Oneok Inc | Energy | 51.2K | $4.45M | 3.57% | -2,300 | -4.3% | Reduced | 0.01% |
| 8 | PFE Pfizer Inc | Healthcare | 157.1K | $3.78M | 3.03% | +20.2K | +14.8% | Added | 0% |
| 9 | MUR Murphy Oil Corp | Energy | 110.4K | $3.59M | 2.88% | +103.9K | +1,598.1% | Added | 0.08% |
| 10 | NFG National Fuel Gas Co | Energy | 41.3K | $3.19M | 2.56% | -2,700 | -6.1% | Reduced | 0.04% |
| 11 | OUT OUTFRONT Media Inc. | Real Estate | 93.6K | $3.07M | 2.46% | -3,700 | -3.8% | Reduced | 0.05% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,950 | $2.98M | 2.39% | -545 | -8.4% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 15.3K | $2.91M | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | SMG Scotts Miracle-Gro Co | Consumer Staples | 39.5K | $2.69M | 2.16% | +175 | +0.4% | Added | 0.07% |
| 15 | ODC Oil-Dri Corp of America | Basic Materials | 26.0K | $2.65M | 2.13% | -900 | -3.4% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Barnett & Company.
As of its Q2 2026 13F filing, Barnett & Company, Inc.’s five largest positions were Hewlett Packard Enterprise Co (HPE) at 6.7%, Federal Agricultural Mortgage Corp (AGM) at 5.6%, OneMain Holdings, Inc. (OMF) at 5.3%, Generac Holdings Inc. (GNRC) at 5.3%, AbbVie Inc. (ABBV) at 4.1% of the reported portfolio.
Barnett & Company, Inc. reported a 13F portfolio worth $124.71M across 67 positions for Q2 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Murphy Oil Corp ($3.38M), APA Corp ($1.83M), Fiserv Inc ($1.75M). It opened 6 new positions.
Its largest sales by value were Unum Group ($8.85M), Williams Companies, Inc. ($3.26M), Blackstone Secured Lending Fund ($1.20M). It exited 8 positions entirely.
From the Form 13F-HR reports Barnett & Company, Inc. 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.