Barbara Oil Co.

CIK 1599670 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$297.2M
按 13F 价值排名第 5198（共 9443） · 前 55.0%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：+14.5% 13F不披露现金

前十大持仓权重
45.19%
前二十五大持仓权重
71.97%
持仓高于 1%
31
有效持仓数量
32.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.73% 估计买入 $10192943 · 卖出 $4801495

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.9% 仍持有

新仓位
6
增加
1
减少
0
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+28.6%

年化：+18.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
4.7%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
JNJ Johnson & Johnson Common Stock $25904940 8.72% 102000 $972060
JPM JP Morgan Chase & Co. Common Stock $21931110 7.38% 67000 $2222390
CAT Caterpillar, Inc. Common Stock $13311250 4.48% 12500 $4455500
WMT Walmart Inc. - Common Stock $12458600 4.19% 110000 $-1212200
GL Globe Life Inc. Common Stock $12060900 4.06% 67500 $2666925
INTC Intel Corporation - Common Stock $11868550 3.99% 85000 $8117500
BK The Bank of New York Mellon Corporation Common Stock $11568800 3.89% 80000 $2078400
MSFT Microsoft Corporation - Common Stock $8702354 2.93% 23220 $107007
HD Home Depot, Inc. (The) Common Stock $8464320 2.85% 24000 $570960
MRK Merck & Company, Inc. Common Stock (new) $8004908 2.69% 62295 $511442
PG Procter & Gamble Company (The) Common Stock $7332000 2.47% 50000 $110000
未知发行人 (CUSIP: 308222105) $7230000 2.43% 10000 $3812100
CSCO Cisco Systems, Inc. - Common Stock $7047600 2.37% 60000 $2392200
XOM Exxon Mobil Corporation Common Stock $7042837 2.37% 51505 $-1695501
TDG Transdigm Group Incorporated Common Stock $6711378 2.26% 5065 $841246
EMR Emerson Electric Company Common Stock $6083875 2.05% 42500 $515525
ABBV AbbVie Inc. Common Stock $5032800 1.69% 20000 $683000
BA Boeing Company (The) Common Stock $4870575 1.64% 22500 $392400
LMT Lockheed Martin Corporation Common Stock $4330410 1.46% 8500 $-806905
GOOG Alphabet Inc. - Class C Capital Stock $4254960 1.43% 12000 $812640
UNP Union Pacific Corporation Common Stock $4080000 1.37% 15000 $440700
ITW Illinois Tool Works Inc. Common Stock $4057050 1.37% 15000 $152700
NSC Norfolk Southern Corporation Common Stock $3932375 1.32% 12500 $344875
PFE Pfizer, Inc. Common Stock $3792311 1.28% 157488 $-629952
AJG Arthur J. Gallagher & Co. Common Stock $3787905 1.27% 16500 $214335
MA Mastercard Incorporated Common Stock $3513370 1.18% 6630 $200624
ADI Analog Devices, Inc. - Common Stock $3375945 1.14% 8500 $671755
APH Amphenol Corporation Common Stock $3153787 1.06% 18200 $854217
UNH UnitedHealth Group Incorporated Common Stock (DE) $3117225 1.05% 7500 $1087800
NVDA NVIDIA Corporation - Common Stock $3083113 1.04% 15640 $355497
TXN Texas Instruments Incorporated - Common Stock $2980700 1.00% 10000 $1039300
LHX L3Harris Technologies, Inc. Common Stock $2905900 0.98% 10000 $-545600
IDXX IDEXX Laboratories, Inc. - Common Stock $2805341 0.94% 5245 $-141772
PGR Progressive Corporation (The) Common Stock $2619512 0.88% 11600 $319928
AVY Avery Dennison Corporation Common Stock $2516425 0.85% 15500 $-160115
BMY Bristol-Myers Squibb Company Common Stock $2420040 0.81% 42000 $-127260
LYV Live Nation Entertainment, Inc. Common Stock $2415567 0.81% 13010 $431412
BAC Bank of America Corporation Common Stock $2279200 0.77% 40000 $329200
BWXT BWX Technologies, Inc. Common Stock $2252575 0.76% 11675 $-134846
AMZN Amazon.com, Inc. - Common Stock $2132768 0.72% 8800 $299992
WSO Watsco, Inc. Common Stock $2052200 0.69% 5000 $233250
AXON Axon Enterprise, Inc. - Common Stock $2046204 0.69% 3390 $1326354 上涨 ×1
RSP $1977801 0.67% 9210 上涨 ×1
未知发行人 (CUSIP: 438516205) $1791200 0.60% 8000 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1768640 0.60% 8000 上涨 ×1
CVX Chevron Corporation Common Stock $1657600 0.56% 10000 $-411400
CPRT Copart, Inc. - Common Stock $1585364 0.53% 54800 $-233996
FAST Fastenal Company - Common Stock $1548320 0.52% 32000 $63520
AAON AAON, Inc. - Common Stock $1537380 0.52% 13000 $461630
RTX RTX Corporation Common Stock $1517840 0.51% 8000 $-25360
WFC Wells Fargo & Company Common Stock $1487520 0.50% 18000 $54540
ORLY O'Reilly Automotive, Inc. - Common Stock $1381500 0.46% 15000 $-3150
GWRE Guidewire Software, Inc. Common Stock $1367888 0.46% 10500 $-202492
ABT Abbott Laboratories Common Stock $1361100 0.46% 15000 $-178950
WST West Pharmaceutical Services, Inc. Common Stock $1339030 0.45% 3700 $411662
IWM $1307270 0.44% 4330 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1245862 0.42% 7370 上涨 ×1
VEEV Veeva Systems Inc. Class A Common Stock $1213156 0.41% 6475 $75757
APD Air Products and Chemicals, Inc. Common Stock $1172720 0.39% 4000 $10760
META Meta Platforms, Inc. - Class A Common Stock $1164444 0.39% 1880 $88840
V Visa Inc. $1149352 0.39% 3350 $136848
ADP Automatic Data Processing, Inc. - Common Stock $1119750 0.38% 5000 $103850
WM Waste Management, Inc. Common Stock $1114400 0.38% 5000 $-34550
FERG Ferguson Enterprises Inc. Common Stock $1079068 0.36% 4600 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $1007640 0.34% 6000 $-27840
ICE Intercontinental Exchange Inc. Common Stock $954263 0.32% 7500 $-225337
VZ Verizon Communications Inc. Common Stock $952650 0.32% 22500 $-176850
CSGP CoStar Group, Inc. - Common Stock $947520 0.32% 32000 $-343360
BAX Baxter International Inc. Common Stock $852800 0.29% 40000 $180800
BDX Becton, Dickinson and Company Common Stock $756650 0.25% 5000 $-29500
ZTS Zoetis Inc. Class A Common Stock $708401 0.24% 9610 $-427597
T AT&T Inc. $310500 0.10% 15000 $-124350
WAT Waters Corporation Common Stock $253527 0.09% 676 $52214

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
RSP $1977801 9210 0.67%
未知发行人 (CUSIP: 438516205) $1791200 8000 0.60%
未知发行人 (CUSIP: 43849R105) $1768640 8000 0.60%
IWM $1307270 4330 0.44%
ANET $1245862 7370 0.42%
FERG $1079068 4600 0.36%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 仅价格变动 +0 +$8.1M
CAT 仅价格变动 +0 +$4.5M
— 仅价格变动 +0 +$3.8M
GL 仅价格变动 +0 +$2.7M
CSCO 仅价格变动 +0 +$2.4M
JPM 仅价格变动 +0 +$2.2M
BK 仅价格变动 +0 +$2.1M
XOM 仅价格变动 +0 -$1.7M
AXON 增持 +2K +$1.3M
WMT 仅价格变动 +0 -$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 16000 $3616480 -1.9%
ADBE 2026年6月30日 4875 $1185015 33.1%
ULTA 2025年3月31日 2500 $1087325 41.4%