BARRETT & COMPANY, INC.

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
651
Total value ($000)
$290,587
Net value change ($000)
-9,213 (-3.1%)
New positions
19
Sold out positions
29
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,286 80.9%
XOM 1,081 49.9%
IXUS 531 20.1%
LDSF 407 NEW
HISF 388 NEW
JNJ 370 20.8%
VEU 356 4.9%
CVX 349 33.7%
FIIG 297 NEW
LDDR 286 28.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,628 -100.0%
NVDA -2,650 -19.0%
META -1,870 -36.5%
IVW -1,687 -8.7%
MSFT -1,574 -36.4%
VUG -894 -14.5%
TSM -790 -100.0%
AMZN -757 -13.7%
AAPL -485 -6.5%
GRID -379 -64.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type