Barbara Oil Co.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$259,490
Net value change ($000)
-9,903 (-3.7%)
New positions
2
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
JNJ 3,824 18.1%
XOM 2,540 41.0%
CAT 1,695 23.7%
LMT 1,026 25.0%
MRK 883 13.4%
APPLIED MATLS INC 848 33.0%
AXON 720 NEW
INTC 614 19.6%
CVX 545 35.8%
LHX 516 17.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -2,406 -15.0%
JPM -1,880 -8.7%
MSFT -1,861 -17.8%
DANAHER CORP -1,477 -100.0%
UBER -1,471 -100.0%
V -1,424 -58.4%
INTU -1,259 -100.0%
PCOR -1,093 -100.0%
TYL -1,089 -100.0%
NOW -969 -100.0%
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