Barbara Oil Co.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$297,163
Net value change ($000)
+37,673 (14.5%)
New positions
6
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
INTC 8,118 216.4%
CAT 4,455 50.3%
APPLIED MATLS INC 3,812 111.5%
GL 2,667 28.4%
CSCO 2,393 51.4%
JPM 2,222 11.3%
BK 2,079 21.9%
RSP 1,978 NEW
HONEYWELL TECHNOLOGIES INC 1,791 NEW
HONEYWELL AEROSPACE INC 1,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -3,616 -100.0%
XOM -1,695 -19.4%
WMT -1,212 -8.9%
ADBE -1,185 -100.0%
LMT -807 -15.7%
PFE -630 -14.2%
LHX -546 -15.8%
ZTS -428 -37.7%
CVX -411 -19.9%
CSGP -343 -26.6%
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