Barbara Oil
CHICAGO, ILfiles as Barbara Oil Co.
$297m in 73 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$297m
Stocks
73
Top 10 share
45.2%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP0.7% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Ishares TRIWM0.4% of the fund
- Arista NetworksANET0.4% of the fund
- Ferguson EnterprisesFERG0.4% of the fund
Added
Bought more of a stock they already held.
- Axon EnterpriseAXON0.7% of the fund+100%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
Holdings
- Applied Matls
- Share
- 2.4%
- Value
- $7m
- Shares
- 10,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,210
New
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,000
New
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,330
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 8.7% | $26m | 102,000 | Held |
| JPMorgan ChaseJPM | 7.4% | $22m | 67,000 | Held |
| CaterpillarCAT | 4.5% | $13m | 12,500 | Held |
| WalmartWMT | 4.2% | $12m | 110,000 | Held |
| Globe LifeGL | 4.1% | $12m | 67,500 | Held |
| IntelINTC | 4.0% | $12m | 85,000 | Held |
| Bank of New York MellonBNY | 3.9% | $12m | 80,000 | Held |
| MicrosoftMSFT | 2.9% | $9m | 23,220 | Held |
| Home DepotHD | 2.8% | $8m | 24,000 | Held |
| MerckMRK | 2.7% | $8m | 62,295 | Held |
| Procter & GamblePG | 2.5% | $7m | 50,000 | Held |
| Applied Matls | 2.4% | $7m | 10,000 | Held |
| Cisco SystemsCSCO | 2.4% | $7m | 60,000 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $7m | 51,505 | Held |
| TransDigm GroupTDG | 2.3% | $7m | 5,065 | Held |
| Emerson ElectricEMR | 2.0% | $6m | 42,500 | Held |
| AbbVieABBV | 1.7% | $5m | 20,000 | Held |
| BoeingBA | 1.6% | $5m | 22,500 | Held |
| Lockheed MartinLMT | 1.5% | $4m | 8,500 | Held |
| AlphabetGOOG | 1.4% | $4m | 12,000 | Held |
| Union PacificUNP | 1.4% | $4m | 15,000 | Held |
| Illinois Tool WorksITW | 1.4% | $4m | 15,000 | Held |
| Norfolk SouthernNSC | 1.3% | $4m | 12,500 | Held |
| PfizerPFE | 1.3% | $4m | 157,488 | Held |
| Arthur J. GallagherAJG | 1.3% | $4m | 16,500 | Held |
| MastercardMA | 1.2% | $4m | 6,630 | Held |
| Analog DevicesADI | 1.1% | $3m | 8,500 | Held |
| AmphenolAPH | 1.1% | $3m | 18,200 | Held |
| UnitedHealth GroupUNH | 1.0% | $3m | 7,500 | Held |
| NvidiaNVDA | 1.0% | $3m | 15,640 | Held |
| Texas InstrumentsTXN | 1.0% | $3m | 10,000 | Held |
| L3harris TechnologiesLHX | 1.0% | $3m | 10,000 | Held |
| Idexx LaboratoriesIDXX | 0.9% | $3m | 5,245 | Held |
| ProgressivePGR | 0.9% | $3m | 11,600 | Held |
| Avery DennisonAVY | 0.8% | $3m | 15,500 | Held |
| Bristol-Myers SquibbBMY | 0.8% | $2m | 42,000 | Held |
| Live Nation EntertainmentLYV | 0.8% | $2m | 13,010 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 40,000 | Held |
| BWX TechnologiesBWXT | 0.8% | $2m | 11,675 | Held |
| Amazon.comAMZN | 0.7% | $2m | 8,800 | Held |
| WatscoWSO | 0.7% | $2m | 5,000 | Held |
| Axon EnterpriseAXON | 0.7% | $2m | 3,390 | +100% |
| Invesco Exchange Traded FD TRSP | 0.7% | $2m | 9,210 | New |
| Honeywell InternationalHON | 0.6% | $2m | 8,000 | New |
| Honeywell AerospaceHONA | 0.6% | $2m | 8,000 | New |
| ChevronCVX | 0.6% | $2m | 10,000 | Held |
| CopartCPRT | 0.5% | $2m | 54,800 | Held |
| FastenalFAST | 0.5% | $2m | 32,000 | Held |
| AaonAAON | 0.5% | $2m | 13,000 | Held |
| RTXRTX | 0.5% | $2m | 8,000 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 18,000 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $1m | 15,000 | Held |
| Guidewire SoftwareGWRE | 0.5% | $1m | 10,500 | Held |
| Abbott LaboratoriesABT | 0.5% | $1m | 15,000 | Held |
| West Pharmaceutical ServicesWST | 0.5% | $1m | 3,700 | Held |
| Ishares TRIWM | 0.4% | $1m | 4,330 | New |
| Arista NetworksANET | 0.4% | $1m | 7,370 | New |
| Veeva SystemsVEEV | 0.4% | $1m | 6,475 | Held |
| Air Products & ChemicalsAPD | 0.4% | $1m | 4,000 | Held |
| Meta PlatformsMETA | 0.4% | $1m | 1,880 | Held |
| VisaV | 0.4% | $1m | 3,350 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 5,000 | Held |
| Waste ManagementWM | 0.4% | $1m | 5,000 | Held |
| Ferguson EnterprisesFERG | 0.4% | $1m | 4,600 | New |
| American TowerAMT | 0.3% | $1m | 6,000 | Held |
| Intercontinental ExchangeICE | 0.3% | $954,263 | 7,500 | Held |
| Verizon CommunicationsVZ | 0.3% | $952,650 | 22,500 | Held |
| Costar GroupCSGP | 0.3% | $947,520 | 32,000 | Held |
| Baxter InternationalBAX | 0.3% | $852,800 | 40,000 | Held |
| Becton DickinsonBDX | 0.3% | $756,650 | 5,000 | Held |
| ZoetisZTS | 0.2% | $708,401 | 9,610 | Held |
| AT&TT | 0.1% | $310,500 | 15,000 | Held |
| WatersWAT | <0.1% | $253,527 | 676 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Industrials23.5%
Financial services20.6%
Health care19.4%
Technology14.4%
Everyday goods6.7%
Retail & consumer4.0%
Media & telecom3.1%
Energy2.9%
Materials1.2%
Real estate0.7%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.