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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $290.6B AUM 652 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 95 Added 90 Reduced 29 Exited
Page 5 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IP INTERNATIONAL PAPER CO Consumer Cyclical 647.0 $23K 0.01% +7.0 +1.1% $35.68 -14.0%
82 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 1,217.0 $17K 0.01% +27.0 +2.3% $14.24 +1.3%
83 EOG EOG RES INC Energy 116.0 $17K 0.01% +1.0 +0.9% $144.79 -1.1%
84 TJX TJX COS INC NEW Consumer Cyclical 91.0 $15K 0.01% +5.0 +5.8% $159.69 -6.0%
85 SYK STRYKER CORPORATION Healthcare 43.0 $14K 0.01% +1.0 +2.4% $320.93 -3.2%
86 XLC SELECT SECTOR SPDR TR 115.0 $13K 0.00% +1.0 +0.9% $109.90 +6.7%
87 BLUEROCK PVT REAL ESTATE FD 529.0 $9K 0.00% +10.0 +1.9% $16.63
88 NWL NEWELL BRANDS INC Consumer Defensive 2,198.0 $8K 0.00% +12.0 +0.6% $3.43 +7.6%
89 MDLZ MONDELEZ INTL INC Consumer Defensive 107.0 $6K 0.00% +1.0 +0.9% $57.45 +6.4%
90 SPGI S&P GLOBAL INC Financial Services 8.0 $3K 0.00% +1.0 +14.3% $372.12 +12.0%
91 ITB ISHARES TR 22.0 $2K 0.00% +2.0 +10.0% $82.32 +6.5%
92 GDV GABELLI DIVID &INCOME TR Financial Services 67.0 $2K 0.00% +1.0 +1.5% $26.96 +6.5%
93 SEALSQ CORP 470.0 $1K +220.0 +88.0% $2.62
94 UCON FIRST TR EXCHNG TRADED FD VI 38.0 $930.0 +1.0 +2.7% $24.47 +1.3%
95 FRMI FERMI INC Utilities 125.0 $730.0 +75.0 +150.0% $5.84 +8.3%
Page 5 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.1%
Technology 26.7%
Communication Services 10.5%
Industrials 9.9%
Consumer Cyclical 6.8%
Healthcare 6.7%
Energy 6.3%
Consumer Defensive 2.4%
Utilities 1.9%
Real Estate 0.4%