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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $300M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 661 New
Page 22 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 OTIS OTIS WORLDWIDE CORP Industrials 200.0 $17K 0.01% NEW $87.35 -18.6%
422 PEO ADAM NAT RES FD INC Financial Services 800.0 $17K 0.01% NEW $21.74 +24.6%
423 FDIG FIDELITY COVINGTON TRUST 450.0 $17K 0.01% NEW $38.53 +9.0%
424 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 1,190.0 $17K 0.01% NEW $14.41 -0.8%
425 DLR DIGITAL RLTY TR INC Real Estate 110.0 $17K 0.01% NEW $154.71 +21.8%
426 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 344.0 $17K 0.01% NEW $48.58 +68.9%
427 JFR NUVEEN FLOATING RATE INCOME Financial Services 2,128.0 $17K 0.01% NEW $7.83 -4.0%
428 IHDG WISDOMTREE TR 342.0 $17K 0.01% NEW $48.66 +2.1%
429 USB US BANCORP DEL Financial Services 300.0 $16K 0.01% NEW $53.36 +0.2%
430 GOVT ISHARES TR 692.0 $16K 0.01% NEW $23.02 -2.3%
431 ENTERGY CORP NEW 168.0 $16K 0.01% NEW $92.43
432 EOI EATON VANCE ENHANCED EQUITY Financial Services 750.0 $15K 0.01% NEW $20.56 -5.2%
433 AGG ISHARES TR 153.0 $15K 0.01% NEW $99.88 -2.3%
434 NEAR ISHARES U S ETF TR 296.0 $15K 0.01% NEW $51.10 -1.0%
435 SYK STRYKER CORPORATION Healthcare 42.0 $15K 0.01% NEW $351.48 -10.9%
436 VTRS VIATRIS INC Healthcare 1,178.0 $15K 0.01% NEW $12.45 +32.5%
437 EBAY EBAY INC. Consumer Cyclical 168.0 $15K 0.01% NEW $87.32 +31.0%
438 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 100.0 $15K 0.01% NEW $146.58 -7.5%
439 SMCI SUPER MICRO COMPUTER INC Technology 500.0 $15K 0.01% NEW $29.27 +5.4%
440 ZTS ZOETIS INC Healthcare 115.0 $14K 0.01% NEW $125.82 -38.2%
Page 22 of 34  ·  661 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Financial Services 26.3%
Communication Services 12.8%
Industrials 9.0%
Consumer Cyclical 7.0%
Healthcare 5.8%
Energy 4.1%
Consumer Defensive 2.2%
Utilities 1.5%
Real Estate 0.3%