BARRETT & COMPANY, INC.

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
707
Total value ($000)
$357,178
Net value change ($000)
+66,591 (22.9%)
New positions
82
Sold out positions
25
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 7,278 23.4%
NVDA 5,116 45.4%
IVW 4,991 28.1%
GOOGL 4,225 NEW
AMZN 3,987 83.4%
AAPL 2,164 30.9%
XT 2,084 32.5%
USMV 1,993 12.1%
IVV 1,492 18.2%
SLYG 1,463 29.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -370 -100.0%
GOOGL -308 -6.0%
CVX -283 -20.4%
XOM -162 -5.0%
SSPY -139 -100.0%
T -105 -33.9%
GLD -93 -14.4%
LDP -75 -50.3%
COP -71 -19.6%
NKE -60 -24.4%
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