Barbara Oil Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.5M
Q ending 2026-03-31
Prior quarter
$269.4M
Q ending 2025-12-31
Change
-3.7% QoQ · +5.4% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $24.9M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $19.7M | 67K |
| Walmart Inc | WMT | Shares | $13.7M | 110K |
| Bank New York Mellon Corp | BNY | Shares | $9.5M | 80K |
| Globe Life Inc | GL | Shares | $9.4M | 68K |
| Caterpillar Inc | CAT | Shares | $8.9M | 13K |
| Exxon Mobil Corp | XOM | Shares | $8.7M | 52K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Home Depot Inc | HD | Shares | $7.9M | 24K |
| Merck & Co Inc | MRK | Shares | $7.5M | 62K |
| Procter And Gamble Co | PG | Shares | $7.2M | 50K |
| Transdigm Group Inc | TDG | Shares | $5.9M | 5K |
| Emerson Elec Co | EMR | Shares | $5.6M | 43K |
| Lockheed Martin Corp | LMT | Shares | $5.1M | 9K |
| Cisco Sys Inc | CSCO | Shares | $4.7M | 60K |
| Boeing Co | BA | Shares | $4.5M | 23K |
| Pfizer Inc | PFE | Shares | $4.4M | 157K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $3.9M | 15K |
| Intel Corp | INTC | Shares | $3.8M | 85K |
| Union Pac Corp | UNP | Shares | $3.6M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $3.6M | 16K |
| Norfolk Southn Corp | NSC | Shares | $3.6M | 13K |
| Gallagher Arthur J & Co | AJG | Shares | $3.6M | 17K |
| L3Harris Technologies Inc | LHX | Shares | $3.5M | 10K |
| Alphabet Inc-Cl C | GOOG | Shares | $3.4M | 12K |
| Applied Matls Inc | Shares | $3.4M | 10K | |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Idexx Laboratories Inc | IDXX | Shares | $2.9M | 5K |
| Nvidia Corp | NVDA | Shares | $2.7M | 16K |
| Analog Devices Inc | ADI | Shares | $2.7M | 9K |
| Avery Dennison Corp | AVY | Shares | $2.7M | 16K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 42K |
| Bwx Technologies Inc | BWXT | Shares | $2.4M | 12K |
| Progressive Corp | PGR | Shares | $2.3M | 12K |
| Amphenol Corp New | APH | Shares | $2.3M | 18K |
| Chevron Corp New | CVX | Shares | $2.1M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 8K |
| Live Nation Entertainment Inc | LYV | Shares | $2.0M | 13K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Copart Inc | CPRT | Shares | $1.8M | 55K |
| Watsco Inc | WSO | Shares | $1.8M | 5K |
| Guidewire Software Inc | GWRE | Shares | $1.6M | 11K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Abbott Labs | ABT | Shares | $1.5M | 15K |
| Fastenal Co | FAST | Shares | $1.5M | 32K |
| Wells Fargo Co New | WFC | Shares | $1.4M | 18K |
| Oreilly Automotive Inc | ORLY | Shares | $1.4M | 15K |
| Costar Group Inc | CSGP | Shares | $1.3M | 32K |
| Adobe Systems Inc | ADBE | Shares | $1.2M | 5K |
| Intercontinental Exchange Inc | ICE | Shares | $1.2M | 8K |
| Air Prods & Chems Inc | APD | Shares | $1.2M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Veeva Sys Inc | VEEV | Shares | $1.1M | 6K |
| Zoetis Inc | ZTS | Shares | $1.1M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Aaon Inc | AAON | Shares | $1.1M | 13K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| American Tower Corp | AMT | Shares | $1.0M | 6K |
| Automatic Data Processing Inc | ADP | Shares | $1.0M | 5K |
| Visa Inc | V | Shares | $1.0M | 3K |
| West Pharmaceutical Svsc Inc | WST | Shares | $927K | 4K |
| Becton Dickinson & Co | BDX | Shares | $786K | 5K |
| Axon Enterprise Inc | AXON | Shares | $720K | 2K |
| Baxter Intl Inc | BAX | Shares | $672K | 40K |
| At&T Inc | T | Shares | $435K | 15K |
| Waters Corp | WAT | Shares | $201K | 676 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.