BARRETT & COMPANY, INC.
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 357,178
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 707 | 357,178 | 13F-HR | BARRETT & COMPANY, INC. |
| Q1 2026 | 5/4/2026 | 651 | 290,587 | 13F-HR | BARRETT & COMPANY, INC. |
| Q4 2025 | 1/28/2026 | 661 | 299,800 | 13F-HR | BARRETT & COMPANY, INC. |
| Q3 2025 | 10/31/2025 | 636 | 291,686 | 13F-HR | BARRETT & COMPANY, INC. |
| Q2 2025 | 7/21/2025 | 639 | 266,697 | 13F-HR | BARRETT & COMPANY, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 128.5 K | 36.0% | 26.48 K | 0 | 26.48 K |
| ETFs | 219.8 K | 61.5% | 38.96 K | 0 | 38.96 K |
| Debt | 8.868 K | 2.5% | 1.18 K | 0 | 1.18 K |
| Other | 3 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
357,178
Holdings
707
QoQ value change ($000)
66,591
(22.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.