Institutional
Barbara Oil Co.
CIK 0001599670
$259.5M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Barbara Oil Co. · Q1 2026
AI · grounded in 13F
Barbara Oil Co. exited its position in Danaher Corp, reducing its exposure by $1.48M. The fund also closed positions in UBER for $1.47M and Intuit for $1.26M. To offset these exits, the fund established new positions in AXON for $719,850 and WAT for $201,313. Additionally, the fund trimmed its holdings in V by 51.8% and WMT by 23.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $24.9M | 9.61% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $19.7M | 7.60% | — | HELD |
| 3 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $13.7M | 5.27% | — | HELD |
| 4 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $9.5M | 3.66% | — | HELD |
| 5 | GL | GLOBE LIFE INC | $182.98 | 1.84% | 32.48% | 95.79% | $9.4M | 3.62% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $8.9M | 3.41% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $8.7M | 3.37% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.6M | 3.31% | — | HELD |
| 9 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $7.9M | 3.04% | — | HELD |
| 10 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $7.5M | 2.89% | — | HELD |
| 11 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $7.2M | 2.78% | — | HELD |
| 12 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $5.9M | 2.26% | — | HELD |
| 13 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $5.6M | 2.15% | — | HELD |
| 14 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $5.1M | 1.98% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $4.7M | 1.79% | — | HELD |
| 16 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $4.5M | 1.73% | — | HELD |
| 17 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $4.4M | 1.70% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $4.3M | 1.68% | — | HELD |
| 19 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 15.28% | 37.09% | $3.9M | 1.50% | — | HELD |
| 20 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $3.8M | 1.45% | — | HELD |
| 21 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $3.6M | 1.40% | — | HELD |
| 22 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $3.6M | 1.39% | — | HELD |
| 23 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $3.6M | 1.38% | — | HELD |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | -7.33% | 91.06% | $3.6M | 1.38% | — | HELD |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $3.5M | 1.33% | — | HELD |
| 26 | GOOG | ALPHABET INC-CL C | $333.68 | -0.62% | 77.27% | 132.86% | $3.4M | 1.33% | — | HELD |
| 27 | — | APPLIED MATLS INC | — | — | — | — | $3.4M | 1.32% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $3.3M | 1.28% | — | HELD |
| 29 | IDXX | IDEXX LABORATORIES INC | $558.80 | -1.93% | 4.88% | -16.63% | $2.9M | 1.14% | — | HELD |
| 30 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $2.7M | 1.05% | — | HELD |
| 31 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2.7M | 1.04% | — | HELD |
| 32 | AVY | AVERY DENNISON CORP | $174.82 | 4.59% | — | — | $2.7M | 1.03% | — | HELD |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $2.5M | 0.98% | — | HELD |
| 34 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $2.4M | 0.92% | — | HELD |
| 35 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $2.3M | 0.89% | — | HELD |
| 36 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $2.3M | 0.89% | — | HELD |
| 37 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | — | — | $2.1M | 0.80% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $2.0M | 0.78% | — | HELD |
| 39 | LYV | LIVE NATION ENTERTAINMENT INC | $183.56 | -0.47% | — | — | $2.0M | 0.76% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.9M | 0.75% | — | HELD |
| 41 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $1.9M | 0.75% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.8M | 0.71% | — | HELD |
| 43 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $1.8M | 0.70% | — | HELD |
| 44 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $1.8M | 0.70% | — | HELD |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | — | — | $1.6M | 0.61% | — | HELD |
| 46 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.5M | 0.59% | — | HELD |
| 47 | ABT | ABBOTT LABS | $105.61 | -2.21% | — | — | $1.5M | 0.59% | — | HELD |
| 48 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $1.5M | 0.57% | — | HELD |
| 49 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $1.4M | 0.55% | — | HELD |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $1.4M | 0.53% | — | HELD |
| 51 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $1.3M | 0.50% | — | HELD |
| 52 | ADBE | ADOBE SYSTEMS INC | $247.90 | -5.90% | — | — | $1.2M | 0.46% | — | HELD |
| 53 | ICE | INTERCONTINENTAL EXCHANGE INC | $156.27 | 1.29% | — | — | $1.2M | 0.45% | — | HELD |
| 54 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $1.2M | 0.45% | — | HELD |
| 55 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.1M | 0.44% | — | HELD |
| 56 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $1.1M | 0.44% | — | HELD |
| 57 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $1.1M | 0.44% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.1M | 0.44% | — | HELD |
| 59 | AAON | AAON INC | $87.59 | 3.20% | — | — | $1.1M | 0.41% | — | HELD |
| 60 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.1M | 0.41% | — | HELD |
| 61 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $1.0M | 0.40% | — | HELD |
| 62 | ADP | AUTOMATIC DATA PROCESSING INC | $263.87 | -3.48% | — | — | $1.0M | 0.39% | — | HELD |
| 63 | V | VISA INC | $366.27 | -0.67% | — | — | $1.0M | 0.39% | — | HELD |
| 64 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $927K | 0.36% | — | HELD |
| 65 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $786K | 0.30% | — | HELD |
| 66 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $720K | 0.28% | — | HELD |
| 67 | BAX | BAXTER INTL INC | $26.75 | 7.99% | — | — | $672K | 0.26% | — | HELD |
| 68 | T | AT&T INC | $23.21 | -3.05% | — | — | $435K | 0.17% | — | HELD |
| 69 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $201K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060139. 13F discloses long positions only — shorts, foreign equities, and options are excluded.