Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $62.1M | 6.7% |
| Nvidia CorporationCOM | COM | $46.1M | 5.0% |
| Microsoft Corp.COM | COM | $39M | 4.2% |
| Visa Inc.COM CL A | COM CL A | $38M | 4.1% |
| Apple Inc.COM | COM | $36.9M | 4.0% |
| Costco Wholesale CorporationCOM | COM | $33.8M | 3.7% |
| TJX Cos Inc. NewCOM | COM | $32M | 3.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $29.4M | 3.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $28.3M | 3.1% |
| WW Grainger Inc.COM | COM | $28.2M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $28.2M | 3.0% |
| Mckesson Corp.COM | COM | $27.7M | 3.0% |
| Houlihan Lokey Inc.CL A | CL A | $27.6M | 3.0% |
| Technipfmc PLCCOM | COM | $27.4M | 3.0% |
| Mueller Inds Inc.COM | COM | $25.8M | 2.8% |
| Schwab Charles Corp.COM | COM | $25.3M | 2.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $25.2M | 2.7% |
| Fortinet Inc.COM | COM | $24.7M | 2.7% |
| Emcor Group Inc.COM | COM | $24.7M | 2.7% |
| Ferrari N VCOM | COM | $23.2M | 2.5% |
| Royal Gold Inc.COM | COM | $21.7M | 2.3% |
| Tko Group Holdings Inc.CL A | CL A | $21.4M | 2.3% |
| Uber Technologies Inc.COM | COM | $21.2M | 2.3% |
| Berkley W R Corp.COM | COM | $19.3M | 2.1% |
| Garmin LtdSHS | SHS | $18.6M | 2.0% |
| Constellation Energy Corp.COM | COM | $16.1M | 1.7% |
| Salesforce Inc.COM | COM | $16M | 1.7% |
| Fair Isaac Corp.COM | COM | $16M | 1.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $15.3M | 1.7% |
| IntuitCOM | COM | $11.2M | 1.2% |
| Morningstar Inc.COM | COM | $9.51M | 1.0% |
| Johnson & JohnsonCOM | COM | $6.44M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.19M | 0.7% |
| Stock Yds Bancorp Inc.COM | COM | $4.64M | 0.5% |
| Adobe Inc.COM | COM | $4.31M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.4% |
| Servicenow Inc.COM | COM | $3.33M | 0.4% |
| Exxon Mobil Corp.COM | COM | $2.77M | 0.3% |
| Trane Technologies PLCSHS | SHS | $2.63M | 0.3% |
| Texas Roadhouse Inc.COM | COM | $2.63M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $2.57M | 0.3% |
| Applied Matls Inc.COM | COM | $2.5M | 0.3% |
| Amazon Com Inc.COM | COM | $2.35M | 0.3% |
| Amgen Inc.COM | COM | $2.11M | 0.2% |
| Eli Lilly & COCOM | COM | $1.76M | 0.2% |
| Mcdonalds Corp.COM | COM | $1.54M | 0.2% |
| Allstate Corp.COM | COM | $1.48M | 0.2% |
| First Solar Inc.COM | COM | $1.36M | 0.1% |
| Coca Cola COCOM | COM | $1.34M | 0.1% |
| Churchill Downs Inc.COM | COM | $1.33M | 0.1% |
- Class
- CAP STK CL C
- Share
- 6.7%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.2%
- Class
- COM CL A
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- N Y REGISTRY SHS
- Share
- 3.2%
- Class
- CL B NEW
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- SPONSORED ADS
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- SHS
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1999928
- File number
- 028-23613
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $900M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 2
Common questions
What are Barlow Wealth Partners’ 13F holdings worth?
$926 million across 149 positions for the quarter ended 30 June 2026.
What is Barlow Wealth Partners’ largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $62.1 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Barlow Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 40.4% of reported value and the twenty-five largest for 79.5%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Barlow Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barlow Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.