2026 Q2 Portfolio Activity
In 2026 Q2, Barbara Oil Co. maintained a portfolio of 75 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.67% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 100.0%. Conversely, Barbara Oil Co. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
JNJ (8.7%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Barbara Oil Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 8.72% | 9.61% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
102,000 | $25,904,940 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.38% | 7.60% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
67,000 | $21,931,110 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.48% | 3.41% |
#3
3
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
12,500 | $13,311,250 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.19% | 5.27% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
110,000 | $12,458,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 4.06% | 3.62% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
67,500 | $12,060,900 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 3.99% | 1.45% |
#6
14
Prev: #20
|
2.6 |
—
|
no change | no change |
P
S
|
85,000 | $11,868,550 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.89% | 3.66% |
#7
3
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
80,000 | $11,568,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.31% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
23,220 | $8,702,354 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.85% | 3.04% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
24,000 | $8,464,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.69% | 2.89% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
62,295 | $8,004,908 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.47% | 2.78% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
50,000 | $7,332,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
APPLIED MATLS I...
|
|
Unknown | 2.43% | 1.32% |
#12
15
Prev: #27
|
2.0 |
—
|
no change | no change |
P
S
|
10,000 | $7,230,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSCO
CISCO SYS INC
|
Technology | 2.37% | 1.79% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
60,000 | $7,047,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.37% | 3.37% |
#14
7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
51,505 | $7,042,837 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.26% | 2.26% |
#15
3
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
5,065 | $6,711,378 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.05% | 2.15% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
42,500 | $6,083,875 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.68% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
20,000 | $5,032,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.64% | 1.73% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
22,500 | $4,870,575 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.46% | 1.98% |
#19
5
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
8,500 | $4,330,410 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.43% | 1.33% |
#20
6
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
12,000 | $4,254,960 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.37% | 1.40% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $4,080,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.37% | 1.50% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $4,057,050 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.32% | 1.38% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
12,500 | $3,932,375 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.28% | 1.70% |
#24
7
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
157,488 | $3,792,311 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.27% | 1.38% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
16,500 | $3,787,905 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.28% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
6,630 | $3,513,370 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.14% | 1.04% |
#27
4
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
8,500 | $3,375,945 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.06% | 0.89% |
#28
8
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
18,200 | $3,153,787 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 0.78% |
#29
9
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
7,500 | $3,117,225 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.04% | 1.05% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,640 | $3,083,113 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 0.75% |
#31
10
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $2,980,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.98% | 1.33% |
#32
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $2,905,900 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.94% | 1.14% |
#33
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,245 | $2,805,341 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.88% | 0.89% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
11,600 | $2,619,512 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.85% | 1.03% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,500 | $2,516,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.81% | 0.98% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
42,000 | $2,420,040 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.81% | 0.76% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
13,010 | $2,415,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.75% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $2,279,200 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.76% | 0.92% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,675 | $2,252,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.71% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
8,800 | $2,132,768 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSO
WATSCO INC
|
Industrials | 0.69% | 0.70% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $2,052,200 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.69% | 0.28% |
#42
24
Prev: #66
|
3.3 |
—
|
1,695 | 100.0% |
P
S
|
3,390 | $2,046,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
9,210 | — |
NEW
|
9,210 | $1,977,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL TECHN...
|
|
Unknown | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $1,791,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $1,768,640 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.80% |
#46
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,657,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.53% | 0.70% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
54,800 | $1,585,364 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.52% | 0.57% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
32,000 | $1,548,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAON
AAON INC
|
Industrials | 0.52% | 0.41% |
#49
10
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $1,537,380 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.59% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $1,517,840 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 75 holdings