BARRETT & COMPANY, INC.
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 290,587
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 102 K | 35.1% | 0 | 120.5 K | -120.5 K |
| ETFs | 180.8 K | 62.2% | 111.1 K | 0 | 111.1 K |
| Debt | 7.688 K | 2.6% | 293 | 0 | 293 |
| Other | 2 | 0.0% | 0 | 112 | -112 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
290,587
Holdings
651
QoQ value change ($000)
-9,213
(-3.1%)
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.