Barbara Oil Co.
CIK 1599670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.2M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#5.198 dari 9.443 berdasarkan nilai 13F · top 55.0%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,19%
- Bobot 25 kepemilikan teratas
- 71,97%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,73% Perkiraan pembelian $10.192.943 · penjualan $4.801.495
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,3%
Healthcare
19,4%
Financials
14,9%
Technology
10,6%
Retail
8,2%
Financial Services
5,8%
Energy
2,9%
Communications
2,8%
Communication Services
2,6%
Consumer products
2,5%
Packaging
0,8%
Real Estate
0,7%
Materials
0,4%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $25.904.940 | 8,72% | 102.000 | $972.060 | |||
| JPM JP Morgan Chase & Co. Common Stock | $21.931.110 | 7,38% | 67.000 | $2.222.390 | |||
| CAT Caterpillar, Inc. Common Stock | $13.311.250 | 4,48% | 12.500 | $4.455.500 | |||
| WMT Walmart Inc. - Common Stock | $12.458.600 | 4,19% | 110.000 | $-1.212.200 | |||
| GL Globe Life Inc. Common Stock | $12.060.900 | 4,06% | 67.500 | $2.666.925 | |||
| INTC Intel Corporation - Common Stock | $11.868.550 | 3,99% | 85.000 | $8.117.500 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $11.568.800 | 3,89% | 80.000 | $2.078.400 | |||
| MSFT Microsoft Corporation - Common Stock | $8.702.354 | 2,93% | 23.220 | $107.007 | |||
| HD Home Depot, Inc. (The) Common Stock | $8.464.320 | 2,85% | 24.000 | $570.960 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8.004.908 | 2,69% | 62.295 | $511.442 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.332.000 | 2,47% | 50.000 | $110.000 | |||
| Penerbit tidak dikenal (CUSIP: 308222105) | $7.230.000 | 2,43% | 10.000 | $3.812.100 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7.047.600 | 2,37% | 60.000 | $2.392.200 | |||
| XOM Exxon Mobil Corporation Common Stock | $7.042.837 | 2,37% | 51.505 | $-1.695.501 | |||
| TDG Transdigm Group Incorporated Common Stock | $6.711.378 | 2,26% | 5.065 | $841.246 | |||
| EMR Emerson Electric Company Common Stock | $6.083.875 | 2,05% | 42.500 | $515.525 | |||
| ABBV AbbVie Inc. Common Stock | $5.032.800 | 1,69% | 20.000 | $683.000 | |||
| BA Boeing Company (The) Common Stock | $4.870.575 | 1,64% | 22.500 | $392.400 | |||
| LMT Lockheed Martin Corporation Common Stock | $4.330.410 | 1,46% | 8.500 | $-806.905 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.254.960 | 1,43% | 12.000 | $812.640 | |||
| UNP Union Pacific Corporation Common Stock | $4.080.000 | 1,37% | 15.000 | $440.700 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4.057.050 | 1,37% | 15.000 | $152.700 | |||
| NSC Norfolk Southern Corporation Common Stock | $3.932.375 | 1,32% | 12.500 | $344.875 | |||
| PFE Pfizer, Inc. Common Stock | $3.792.311 | 1,28% | 157.488 | $-629.952 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.787.905 | 1,27% | 16.500 | $214.335 | |||
| MA Mastercard Incorporated Common Stock | $3.513.370 | 1,18% | 6.630 | $200.624 | |||
| ADI Analog Devices, Inc. - Common Stock | $3.375.945 | 1,14% | 8.500 | $671.755 | |||
| APH Amphenol Corporation Common Stock | $3.153.787 | 1,06% | 18.200 | $854.217 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.117.225 | 1,05% | 7.500 | $1.087.800 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.083.113 | 1,04% | 15.640 | $355.497 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.980.700 | 1,00% | 10.000 | $1.039.300 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.905.900 | 0,98% | 10.000 | $-545.600 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.805.341 | 0,94% | 5.245 | $-141.772 | |||
| PGR Progressive Corporation (The) Common Stock | $2.619.512 | 0,88% | 11.600 | $319.928 | |||
| AVY Avery Dennison Corporation Common Stock | $2.516.425 | 0,85% | 15.500 | $-160.115 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.420.040 | 0,81% | 42.000 | $-127.260 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.415.567 | 0,81% | 13.010 | $431.412 | |||
| BAC Bank of America Corporation Common Stock | $2.279.200 | 0,77% | 40.000 | $329.200 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2.252.575 | 0,76% | 11.675 | $-134.846 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.132.768 | 0,72% | 8.800 | $299.992 | |||
| WSO Watsco, Inc. Common Stock | $2.052.200 | 0,69% | 5.000 | $233.250 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $2.046.204 | 0,69% | 3.390 | $1.326.354 | Naik ×1 | ||
| RSP | $1.977.801 | 0,67% | 9.210 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.791.200 | 0,60% | 8.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.768.640 | 0,60% | 8.000 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.657.600 | 0,56% | 10.000 | $-411.400 | |||
| CPRT Copart, Inc. - Common Stock | $1.585.364 | 0,53% | 54.800 | $-233.996 | |||
| FAST Fastenal Company - Common Stock | $1.548.320 | 0,52% | 32.000 | $63.520 | |||
| AAON AAON, Inc. - Common Stock | $1.537.380 | 0,52% | 13.000 | $461.630 | |||
| RTX RTX Corporation Common Stock | $1.517.840 | 0,51% | 8.000 | $-25.360 | |||
| WFC Wells Fargo & Company Common Stock | $1.487.520 | 0,50% | 18.000 | $54.540 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.381.500 | 0,46% | 15.000 | $-3.150 | |||
| GWRE Guidewire Software, Inc. Common Stock | $1.367.888 | 0,46% | 10.500 | $-202.492 | |||
| ABT Abbott Laboratories Common Stock | $1.361.100 | 0,46% | 15.000 | $-178.950 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.339.030 | 0,45% | 3.700 | $411.662 | |||
| IWM | $1.307.270 | 0,44% | 4.330 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.245.862 | 0,42% | 7.370 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.213.156 | 0,41% | 6.475 | $75.757 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.172.720 | 0,39% | 4.000 | $10.760 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.164.444 | 0,39% | 1.880 | $88.840 | |||
| V Visa Inc. | $1.149.352 | 0,39% | 3.350 | $136.848 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.119.750 | 0,38% | 5.000 | $103.850 | |||
| WM Waste Management, Inc. Common Stock | $1.114.400 | 0,38% | 5.000 | $-34.550 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1.079.068 | 0,36% | 4.600 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.007.640 | 0,34% | 6.000 | $-27.840 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $954.263 | 0,32% | 7.500 | $-225.337 | |||
| VZ Verizon Communications Inc. Common Stock | $952.650 | 0,32% | 22.500 | $-176.850 | |||
| CSGP CoStar Group, Inc. - Common Stock | $947.520 | 0,32% | 32.000 | $-343.360 | |||
| BAX Baxter International Inc. Common Stock | $852.800 | 0,29% | 40.000 | $180.800 | |||
| BDX Becton, Dickinson and Company Common Stock | $756.650 | 0,25% | 5.000 | $-29.500 | |||
| ZTS Zoetis Inc. Class A Common Stock | $708.401 | 0,24% | 9.610 | $-427.597 | |||
| T AT&T Inc. | $310.500 | 0,10% | 15.000 | $-124.350 | |||
| WAT Waters Corporation Common Stock | $253.527 | 0,09% | 676 | $52.214 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Hanya pergerakan harga | +0 | +$8.1M |
| CAT | Hanya pergerakan harga | +0 | +$4.5M |
| — | Hanya pergerakan harga | +0 | +$3.8M |
| GL | Hanya pergerakan harga | +0 | +$2.7M |
| CSCO | Hanya pergerakan harga | +0 | +$2.4M |
| JPM | Hanya pergerakan harga | +0 | +$2.2M |
| BK | Hanya pergerakan harga | +0 | +$2.1M |
| XOM | Hanya pergerakan harga | +0 | -$1.7M |
| AXON | Beli lebih banyak | +2K | +$1.3M |
| WMT | Hanya pergerakan harga | +0 | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.