Institutional Fund
Barbara Oil Co.
Chicago, ILCIK 15996705 filings on record
Portfolio Value
$259.49M
Q1 2026
Holdings
69
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.7%
from $269.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson9.6%
- Jpmorgan Chase & Co.7.6%
- Walmart Inc5.3%
- Bank New York Mellon Corp3.7%
- Globe Life Inc3.6%
- Caterpillar Inc3.4%
- Other66.8%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 102.0K | $24.93M | 9.6% | 0 | Held |
| 2 | Jpmorgan Chase & Co. | 67.0K | $19.71M | 7.6% | 0 | Held |
| 3 | Walmart Inc | 110.0K | $13.67M | 5.3% | −34.0K | Reduced |
| 4 | Bank New York Mellon Corp | 80.0K | $9.49M | 3.7% | 0 | Held |
| 5 | Globe Life Inc | 67.5K | $9.39M | 3.6% | 0 | Held |
| 6 | Caterpillar Inc | 12.5K | $8.86M | 3.4% | 0 | Held |
| 7 | Exxon Mobil Corp | 51.5K | $8.74M | 3.4% | 0 | Held |
| 8 | Microsoft Corp | 23.2K | $8.60M | 3.3% | +1.6K | Added |
| 9 | Home Depot Inc | 24.0K | $7.89M | 3.0% | 0 | Held |
| 10 | Merck & Co Inc | 62.3K | $7.49M | 2.9% | 0 | Held |
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