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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $24.9M | 9.61% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $19.7M | 7.60% | — | HELD |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $13.7M | 5.27% | −34,000 | −23.6% |
| 4 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $9.5M | 3.66% | — | HELD |
| 5 | GL | GLOBE LIFE INC | $159.18 | 3.16% | 31.91% | 78.35% | $9.4M | 3.62% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $8.9M | 3.41% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.7M | 3.37% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.6M | 3.31% | +1,600 | +7.4% |
| 9 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $7.9M | 3.04% | — | HELD |
| 10 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $7.5M | 2.89% | — | HELD |
| 11 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.2M | 2.78% | — | HELD |
| 12 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $5.9M | 2.26% | — | HELD |
| 13 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $5.6M | 2.15% | — | HELD |
| 14 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $5.1M | 1.98% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $4.7M | 1.79% | −8,951 | −13.0% |
| 16 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $4.5M | 1.73% | — | HELD |
| 17 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $4.4M | 1.70% | — | HELD |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.3M | 1.68% | — | HELD |
| 19 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $3.9M | 1.50% | — | HELD |
| 20 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $3.8M | 1.45% | — | HELD |
| 21 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $3.6M | 1.40% | — | HELD |
| 22 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $3.6M | 1.39% | — | HELD |
| 23 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $3.6M | 1.38% | — | HELD |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $3.6M | 1.38% | — | HELD |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $3.5M | 1.33% | — | HELD |
| 26 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $3.4M | 1.33% | — | HELD |
| 27 | — | APPLIED MATLS INC | — | — | — | — | $3.4M | 1.32% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.3M | 1.28% | — | HELD |
| 29 | IDXX | IDEXX LABORATORIES INC | $562.16 | -0.46% | 7.10% | -17.15% | $2.9M | 1.14% | — | HELD |
| 30 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $2.7M | 1.05% | — | HELD |
| 31 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.7M | 1.04% | — | HELD |
| 32 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | — | — | $2.7M | 1.03% | — | HELD |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $2.5M | 0.98% | — | HELD |
| 34 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $2.4M | 0.92% | — | HELD |
| 35 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.3M | 0.89% | — | HELD |
| 36 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | $2.3M | 0.89% | — | HELD |
| 37 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $2.1M | 0.80% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.0M | 0.78% | — | HELD |
| 39 | LYV | LIVE NATION ENTERTAINMENT INC | $160.07 | -0.58% | — | — | $2.0M | 0.76% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.9M | 0.75% | — | HELD |
| 41 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.9M | 0.75% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.8M | 0.71% | — | HELD |
| 43 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $1.8M | 0.70% | — | HELD |
| 44 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $1.8M | 0.70% | — | HELD |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | — | — | $1.6M | 0.61% | — | HELD |
| 46 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.5M | 0.59% | — | HELD |
| 47 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $1.5M | 0.59% | — | HELD |
| 48 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $1.5M | 0.57% | — | HELD |
| 49 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $1.4M | 0.55% | — | HELD |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $1.4M | 0.53% | — | HELD |
| 51 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $1.3M | 0.50% | — | HELD |
| 52 | ADBE | ADOBE SYSTEMS INC | $251.44 | -2.70% | — | — | $1.2M | 0.46% | — | HELD |
| 53 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | — | — | $1.2M | 0.45% | — | HELD |
| 54 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $1.2M | 0.45% | — | HELD |
| 55 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.1M | 0.44% | — | HELD |
| 56 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $1.1M | 0.44% | — | HELD |
| 57 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $1.1M | 0.44% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.1M | 0.44% | — | HELD |
| 59 | AAON | AAON INC | $132.62 | -7.68% | — | — | $1.1M | 0.41% | — | HELD |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.41% | — | HELD |
| 61 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.0M | 0.40% | — | HELD |
| 62 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $1.0M | 0.39% | — | HELD |
| 63 | V | VISA INC | $323.57 | 1.06% | — | — | $1.0M | 0.39% | −3,600 | −51.8% |
| 64 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $927K | 0.36% | — | HELD |
| 65 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $786K | 0.30% | — | HELD |
| 66 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $720K | 0.28% | +1,695 | NEW |
| 67 | BAX | BAXTER INTL INC | $19.38 | 0.16% | — | — | $672K | 0.26% | — | HELD |
| 68 | T | AT&T INC | $22.75 | -0.09% | — | — | $435K | 0.17% | — | HELD |
| 69 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $201K | 0.08% | +676 | NEW |
| 70 | — | DANAHER CORP | — | — | — | — | — | — | −6,450 | EXITED |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | — | — | −18,000 | EXITED |
| 72 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −1,900 | EXITED |
| 73 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | — | — | −15,025 | EXITED |
| 74 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | — | — | −2,400 | EXITED |
| 75 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −6,325 | EXITED |
| 76 | — | AXON ENTERPRISE INC | — | — | — | — | — | — | −1,695 | EXITED |
| 77 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | — | — | −13,285 | EXITED |
| 78 | — | SOLSTICE ADVANCED MATLS | — | — | — | — | — | — | −4,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060139. 13F discloses long positions only — shorts, foreign equities, and options are excluded.