Barnett & Company, Inc.
CIK 1426588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.1M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#7.708 dari 9.443 berdasarkan nilai 13F · top 81.6%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,90%
- Bobot 25 kepemilikan teratas
- 66,83%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 40,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,84% Perkiraan pembelian $15.618.522 · penjualan $22.300.867
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 26
- Menurun
- 41
- Tertutup
- 9
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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: +12.2% · S&P 500: +18.0%
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: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
20,2%
Financial Services
15,0%
Industrials
14,0%
Healthcare
9,4%
Technology
8,1%
Real Estate
6,3%
Utilities
5,1%
Materials
4,5%
Consumer Discretionary
3,2%
Consumer products
2,0%
Financials
1,5%
Communication Services
1,3%
Packaging
1,0%
Retail
0,7%
Lainnya/Tidak terpetakan
7,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Company Common Stock | $8.366.777 | 6,19% | 185.475 | $3.812.519 | Turun ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $6.939.179 | 5,14% | 34.823 | $1.424.564 | Turun ×6 | ||
| OMF OneMain Holdings, Inc. Common Stock | $6.663.411 | 4,93% | 109.290 | $630.274 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6.652.643 | 4,93% | 22.720 | $2.209.862 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.162.898 | 3,82% | 20.517 | $175.635 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.095.933 | 3,77% | 68.549 | $-3.085.922 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $4.448.372 | 3,29% | 51.166 | $-384.420 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.782.818 | 2,80% | 157.094 | $-60.121 | Naik ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $3.593.810 | 2,66% | 110.375 | $3.325.685 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $3.191.244 | 2,36% | 41.332 | $-946.003 | Turun ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $3.066.336 | 2,27% | 93.600 | $487.886 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.983.092 | 2,21% | 5.950 | $-209.395 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.907.423 | 2,15% | 15.324 | $-48.577 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.689.596 | 1,99% | 39.489 | $298.912 | Naik ×2 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $2.652.350 | 1,96% | 25.950 | $904.683 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $2.631.038 | 1,95% | 115.650 | $-8.632 | Turun ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2.557.103 | 1,89% | 37.883 | $-14.605 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2.302.810 | 1,70% | 211.850 | $190.350 | Naik ×2 | ||
| MATV Mativ Holdings, Inc. Common Stock | $2.276.125 | 1,69% | 300.677 | $141.345 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $2.173.076 | 1,61% | 20.903 | $-584.404 | Naik ×2 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $2.118.754 | 1,57% | 99.472 | $690.269 | Naik ×2 | ||
| UNM Unum Group Common Stock | $2.066.302 | 1,53% | 23.113 | $-6.847.959 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $2.028.218 | 1,50% | 41.350 | $1.710.158 | Naik ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $2.004.569 | 1,48% | 43.625 | $250.007 | Turun ×1 | ||
| BKH Black Hills Corporation Common Stock | $1.904.640 | 1,41% | 25.600 | $-122.132 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.885.050 | 1,40% | 71.000 | $166.622 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.859.848 | 1,38% | 33.017 | $-265.838 | Turun ×6 | ||
| APA APA Corporation - Common Stock | $1.825.549 | 1,35% | 56.050 | Naik ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1.514.975 | 1,12% | 39.350 | $-127.081 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.453.296 | 1,08% | 5.343 | $156.977 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1.406.200 | 1,04% | 35.600 | $499.822 | Naik ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1.384.716 | 1,03% | 25.700 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.294.196 | 0,96% | 4.473 | $154.775 | Turun ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $1.292.124 | 0,96% | 34.365 | $41.010 | Naik ×4 | ||
| CSX CSX Corporation - Common Stock | $1.286.162 | 0,95% | 27.060 | $175.349 | |||
| GTY Getty Realty Corporation Common Stock | $1.195.956 | 0,89% | 35.850 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.180.578 | 0,87% | 4.379 | $86.222 | |||
| FMC FMC Corporation Common Stock | $1.139.075 | 0,84% | 99.050 | $-618.226 | Turun ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $1.103.100 | 0,82% | 30.000 | $-779.921 | Turun ×1 | ||
| SCHD | $1.097.547 | 0,81% | 34.612 | $69.797 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1.075.783 | 0,80% | 9.022 | $4.714 | Turun ×1 | ||
| IWD | $1.045.116 | 0,77% | 4.311 | $140.010 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $965.614 | 0,71% | 2.702 | $119.612 | Turun ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $954.232 | 0,71% | 19.740 | $-1.011.214 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $912.774 | 0,68% | 12.053 | $79.103 | Naik ×2 | ||
| IWF | $906.441 | 0,67% | 7.300 | $160.241 | Naik ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $895.224 | 0,66% | 135.640 | $98.033 | Naik ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $824.342 | 0,61% | 15.792 | $236.156 | Turun ×6 | ||
| DE Deere & Company Common Stock | $786.569 | 0,58% | 1.240 | $88.077 | |||
| RSPA | $779.870 | 0,58% | 14.618 | $74.890 | Naik ×5 | ||
| AMCR Amcor plc Ordinary Shares | $762.093 | 0,56% | 17.580 | Naik ×1 | |||
| GSEW | $750.167 | 0,56% | 7.945 | $181.675 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $749.060 | 0,55% | 2.120 | $140.917 | |||
| BRKA | $748.850 | 0,55% | 1 | $30.710 | |||
| LH Labcorp Holdings Inc. Common Stock | $702.800 | 0,52% | 2.510 | $-6.915 | Turun ×1 | ||
| IVV | $620.830 | 0,46% | 829 | $-25.195 | Turun ×1 | ||
| OI O-I Glass, Inc. Common Stock | $607.653 | 0,45% | 63.100 | $149.417 | Naik ×1 | ||
| TT Trane Technologies plc | $579.569 | 0,43% | 1.180 | $87.816 | |||
| TEX Terex Corporation Common Stock | $517.589 | 0,38% | 7.150 | $-40.906 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $491.960 | 0,36% | 14.000 | $-119.176 | Turun ×6 | ||
| MGK | $465.747 | 0,34% | 5.298 | $131.009 | Naik ×3 | ||
| SPTS | $453.136 | 0,34% | 15.620 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $425.069 | 0,31% | 557 | $203.707 | Turun ×1 | ||
| VIG | $417.871 | 0,31% | 1.766 | $37.000 | Turun ×1 | ||
| QQA Invesco QQQ Income Advantage ETF | $395.647 | 0,29% | 6.865 | $32.788 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $392.091 | 0,29% | 4.525 | $36.154 | |||
| SCHA | $382.581 | 0,28% | 10.589 | $108.560 | Naik ×3 | ||
| SCHM | $364.681 | 0,27% | 9.891 | $116.881 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $345.044 | 0,26% | 925 | $1.896 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $340.177 | 0,25% | 6.126 | $-316.418 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $323.904 | 0,24% | 1.359 | $-7.037 | Turun ×1 | ||
| SPY SPY | $313.643 | 0,23% | 420 | $40.500 | |||
| MOAT | $306.786 | 0,23% | 2.951 | $17.073 | Turun ×6 | ||
| XLV XLV | $303.993 | 0,23% | 1.916 | $34.817 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $294.834 | 0,22% | 12.435 | $-1.200.834 | Turun ×3 | ||
| GLDM | $287.898 | 0,21% | 3.625 | $-43.561 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $285.538 | 0,21% | 2.983 | $-5.988 | Turun ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $277.365 | 0,21% | 20.500 | $-257.691 | Turun ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $266.109 | 0,20% | 32.100 | $150.739 | Naik ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $249.432 | 0,18% | 5.700 | $14.763 | |||
| SPHQ | $247.865 | 0,18% | 2.751 | $36.130 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $230.988 | 0,17% | 1.250 | ||||
| VGK | $226.839 | 0,17% | 2.562 | $18.291 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $212.389 | 0,16% | 184 | Naik ×1 | |||
| BRKB | $201.157 | 0,15% | 402 | $-25.505 | Turun ×1 | ||
| FCG | $200.001 | 0,15% | 7.516 | $-38.181 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GSL | $1.292.124 | 0,96% | naik ×4 |
| RSPA | $779.870 | 0,58% | naik ×5 |
| MGK | $465.747 | 0,34% | naik ×3 |
| SCHA | $382.581 | 0,28% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNM | Dipangkas | -99K | -$6.8M |
| HPE | Dipangkas | -6K | +$3.8M |
| WMB | Dipangkas | -44K | -$3.1M |
| GNRC | Dipangkas | -25 | +$2.2M |
| AGM | Dipangkas | -2K | +$1.4M |
| KNTK | Dipangkas | -21K | -$1.0M |
| NFG | Dipangkas | -3K | -$946K |
| ODC | Dipangkas | -900 | +$905K |
| PZZA | Dipangkas | -28K | -$780K |
| FUN | Beli lebih banyak | +19K | +$690K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLMT | 30 Sep. 2025 | 232.015 | $3.655.402 | 168,5% |
| DFS | 31 Maret 2025 | 19.493 | $3.376.772 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 126.490 | $2.767.601 | Tidak lagi dilacak |
| BMY | 31 Maret 2026 | 24.110 | $1.300.493 | 8,9% |
| MLI | 31 Maret 2026 | 11.065 | $1.270.262 | -43,5% |
| HGV | 31 Maret 2025 | 31.175 | $1.214.266 | 20,5% |
| FCX | 31 Maret 2025 | 27.214 | $1.036.309 | 103,7% |
| MSFT | 31 Maret 2025 | 2.230 | $939.945 | 28,4% |
| HD | 31 Maret 2025 | 1.995 | $776.035 | -8,4% |
| WBA | 30 Juni 2025 | 67.995 | $759.507 | Tidak lagi dilacak |
| UHAL | 30 Sep. 2025 | 12.150 | $735.804 | 26,0% |
| PBI | 31 Maret 2026 | 57.700 | $609.889 | 45,2% |
| INTC | 30 Sep. 2025 | 27.115 | $607.376 | 174,0% |
| KLAC | 30 Juni 2025 | 765 | $520.047 | -79,3% |
| TSLX | 30 Juni 2026 | 27.850 | $511.883 | 9,7% |
| BLDR | 30 Sep. 2025 | 4.308 | $502.701 | -41,7% |
| CPB | 30 Juni 2026 | 22.000 | $489.940 | 6,4% |
| JCI | 31 Maret 2025 | 6.000 | $473.580 | 81,0% |
| ON | 30 Juni 2025 | 11.155 | $453.897 | 43,3% |
| DAL | 31 Maret 2025 | 7.431 | $449.576 | 88,3% |
| BRKB | 31 Maret 2025 | 933 | $422.910 | Tidak lagi dilacak |
| HRB | 30 Juni 2026 | 10.420 | $330.731 | 37,8% |
| TSLA | 30 Sep. 2025 | 987 | $313.530 | -21,6% |
| LCII | 30 Juni 2026 | 2.328 | $286.297 | -1,0% |
| MGPI | 30 Juni 2026 | 15.300 | $281.367 | 0,6% |
| TEX | 30 Juni 2025 | 7.300 | $275.794 | 40,4% |
| CCK | 30 Juni 2025 | 2.925 | $261.086 | 14,7% |
| CSCO | 30 Juni 2025 | 4.151 | $256.175 | 60,0% |
| NTB | 30 Juni 2025 | 6.430 | $250.256 | 33,7% |
| MGPI | 30 Sep. 2025 | 8.050 | $241.259 | -27,2% |
| CARR | 30 Sep. 2025 | 3.200 | $234.208 | 2,1% |
| VOO | 30 Juni 2026 | 382 | $228.295 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 433 | $217.686 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.250 | $213.813 | 25,0% |
| HRB | 31 Des. 2025 | 4.120 | $208.348 | 20,4% |
| NKE | 31 Maret 2025 | 2.735 | $206.957 | -36,1% |
| FCG | 30 Sep. 2025 | 8.786 | $203.044 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.381 | $201.640 | Tidak lagi dilacak |
| HPQ | 30 Juni 2026 | 10.250 | $196.903 | 35,1% |
| CNH | 30 Juni 2026 | 14.500 | $159.500 | -2,0% |
| CCAP | 30 Juni 2026 | 13.100 | $159.165 | -2,4% |