Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hewlett Packard Enterprise CCOM | COM | $8.37M | 6.2% |
| Federal Agric Mtg Corp.CL C | CL C | $6.94M | 5.1% |
| Onemain Hldgs Inc.COM | COM | $6.66M | 4.9% |
| Generac Hldgs Inc.COM | COM | $6.65M | 4.9% |
| Abbvie Inc.COM | COM | $5.16M | 3.8% |
| Williams Cos Inc.COM | COM | $5.1M | 3.8% |
| Oneok Inc. NewCOM | COM | $4.45M | 3.3% |
| Pfizer Inc.COM | COM | $3.78M | 2.8% |
| Murphy Oil Corp.COM | COM | $3.59M | 2.7% |
| National Fuel Gas COCOM | COM | $3.19M | 2.4% |
| Outfront Media Inc.COM NEW | COM NEW | $3.07M | 2.3% |
| Thermo Fisher Scientific Inc.COM | COM | $2.98M | 2.2% |
| Rtx CorporationCOM | COM | $2.91M | 2.2% |
| Scotts Miracle-gro COCL A | CL A | $2.69M | 2.0% |
| Oil Dri Corp. AmerCOM | COM | $2.65M | 2.0% |
| Antero Midstream Corp.COM | COM | $2.63M | 1.9% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $2.56M | 1.9% |
| Blue Owl Capital CorporationCOM | COM | $2.3M | 1.7% |
| Mativ Holdings Inc.COM | COM | $2.28M | 1.7% |
| ConocophillipsCOM | COM | $2.17M | 1.6% |
| Six Flags Entertainment Corp.COM | COM | $2.12M | 1.6% |
| Unum GroupCOM | COM | $2.07M | 1.5% |
| Fiserv Inc.COM | COM | $2.03M | 1.5% |
| Ally Finl Inc.COM | COM | $2M | 1.5% |
| Black Hills Corp.COM | COM | $1.9M | 1.4% |
| Vici Pptys Inc.COM | COM | $1.89M | 1.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.86M | 1.4% |
| Apa CorporationCOM | COM | $1.83M | 1.4% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $1.51M | 1.1% |
| Union Pac Corp.COM | COM | $1.45M | 1.1% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.41M | 1.0% |
| Lxp Industrial TrustCOM | COM | $1.38M | 1.0% |
| Apple Inc.COM | COM | $1.29M | 1.0% |
| Global Ship Lease Inc.COM CL A | COM CL A | $1.29M | 1.0% |
| CSX Corp.COM | COM | $1.29M | 1.0% |
| Getty Rlty Corp. NewCOM | COM | $1.2M | 0.9% |
| WabtecCOM | COM | $1.18M | 0.9% |
| Fmc Corp.COM NEW | COM NEW | $1.14M | 0.8% |
| Papa Johns Intl Inc.COM | COM | $1.1M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.1M | 0.8% |
| Canadian Natl RY COCOM | COM | $1.08M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.05M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $966K | 0.7% |
| Kinetik Holdings Inc.COM NEW CL A | COM NEW CL A | $954K | 0.7% |
| Crown Castle Inc.COM | COM | $913K | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $906K | 0.7% |
| Goodyear Tire & Rubr COCOM | COM | $895K | 0.7% |
| Alaska Air Group Inc.COM | COM | $824K | 0.6% |
| Deere & COCOM | COM | $787K | 0.6% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $780K | 0.6% |
Hewlett Packard Enterprise CCOM$8.37M
- Class
- COM
- Share
- 6.2%
Federal Agric Mtg Corp.CL C$6.94M
- Class
- CL C
- Share
- 5.1%
Onemain Hldgs Inc.COM$6.66M
- Class
- COM
- Share
- 4.9%
Generac Hldgs Inc.COM$6.65M
- Class
- COM
- Share
- 4.9%
Abbvie Inc.COM$5.16M
- Class
- COM
- Share
- 3.8%
Williams Cos Inc.COM$5.1M
- Class
- COM
- Share
- 3.8%
Oneok Inc. NewCOM$4.45M
- Class
- COM
- Share
- 3.3%
Pfizer Inc.COM$3.78M
- Class
- COM
- Share
- 2.8%
Murphy Oil Corp.COM$3.59M
- Class
- COM
- Share
- 2.7%
National Fuel Gas COCOM$3.19M
- Class
- COM
- Share
- 2.4%
Outfront Media Inc.COM NEW$3.07M
- Class
- COM NEW
- Share
- 2.3%
Thermo Fisher Scientific Inc.COM$2.98M
- Class
- COM
- Share
- 2.2%
Rtx CorporationCOM$2.91M
- Class
- COM
- Share
- 2.2%
Scotts Miracle-gro COCL A$2.69M
- Class
- CL A
- Share
- 2.0%
Oil Dri Corp. AmerCOM$2.65M
- Class
- COM
- Share
- 2.0%
Antero Midstream Corp.COM$2.63M
- Class
- COM
- Share
- 1.9%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$2.56M
- Class
- COM UT REP LP
- Share
- 1.9%
Blue Owl Capital CorporationCOM$2.3M
- Class
- COM
- Share
- 1.7%
Mativ Holdings Inc.COM$2.28M
- Class
- COM
- Share
- 1.7%
ConocophillipsCOM$2.17M
- Class
- COM
- Share
- 1.6%
Six Flags Entertainment Corp.COM$2.12M
- Class
- COM
- Share
- 1.6%
Unum GroupCOM$2.07M
- Class
- COM
- Share
- 1.5%
Fiserv Inc.COM$2.03M
- Class
- COM
- Share
- 1.5%
Ally Finl Inc.COM$2M
- Class
- COM
- Share
- 1.5%
Black Hills Corp.COM$1.9M
- Class
- COM
- Share
- 1.4%
Vici Pptys Inc.COM$1.89M
- Class
- COM
- Share
- 1.4%
Mplx LPCOM UNIT REP LTD$1.86M
- Class
- COM UNIT REP LTD
- Share
- 1.4%
Apa CorporationCOM$1.83M
- Class
- COM
- Share
- 1.4%
Brookfield Infrastructure COCOM SUB VTG A$1.51M
- Class
- COM SUB VTG A
- Share
- 1.1%
Union Pac Corp.COM$1.45M
- Class
- COM
- Share
- 1.1%
Canadian Nat Res Ltd Med TerCOM$1.41M
- Class
- COM
- Share
- 1.0%
Lxp Industrial TrustCOM$1.38M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$1.29M
- Class
- COM
- Share
- 1.0%
Global Ship Lease Inc.COM CL A$1.29M
- Class
- COM CL A
- Share
- 1.0%
CSX Corp.COM$1.29M
- Class
- COM
- Share
- 1.0%
Getty Rlty Corp. NewCOM$1.2M
- Class
- COM
- Share
- 0.9%
WabtecCOM$1.18M
- Class
- COM
- Share
- 0.9%
Fmc Corp.COM NEW$1.14M
- Class
- COM NEW
- Share
- 0.8%
Papa Johns Intl Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.1M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Canadian Natl RY COCOM$1.08M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$1.05M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$966K
- Class
- CAP STK CL A
- Share
- 0.7%
Kinetik Holdings Inc.COM NEW CL A$954K
- Class
- COM NEW CL A
- Share
- 0.7%
Crown Castle Inc.COM$913K
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$906K
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Goodyear Tire & Rubr COCOM$895K
- Class
- COM
- Share
- 0.7%
Alaska Air Group Inc.COM$824K
- Class
- COM
- Share
- 0.6%
Deere & COCOM$787K
- Class
- COM
- Share
- 0.6%
Invesco Actively Managed ExcS&P 500 EQUA ETF$780K
- Class
- S&P 500 EQUA ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 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
- 1426588
- File number
- 028-15484
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 9
Common questions
What are Barnett & Co’s 13F holdings worth?
$135 million across 86 positions for the quarter ended 30 June 2026.
What is Barnett & Co’s largest 13F holding?
HEWLETT PACKARD ENTERPRISE C (COM) was the largest position at $8.37 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Barnett & Co’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 66.8%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Barnett & Co 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 Barnett & Co 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.