BARRETT & COMPANY, INC.

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
671
Total value ($000)
$365,691
Net value change ($000)
+8,513 (2.4%)
New positions
22
Sold out positions
58
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 13,536 558.2%
EXXONMOBIL HOLDINGS CORP 3,631 NEW
GOOGL 3,514 73.1%
NVDA 2,477 15.1%
MSFT 1,035 35.0%
IVV 749 7.7%
IXUS 661 15.7%
IBDS 630 35.0%
IBTH 570 55.0%
META 529 15.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,225 -100.0%
XOM -3,084 -100.0%
VEU -1,029 -11.6%
VTI -827 -2.2%
NEWT -826 -43.0%
HWM -742 -27.0%
MDY -690 -10.3%
SLYG -574 -8.9%
VIG -567 -7.0%
HEI -504 -50.3%
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