Barnett & Company, Inc.
SEC Form 13F institutional filer · CIK 0001426588
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
66.0%
Barnett & Company, Inc. — $63.5M AUM allocation strategy
Barnett & Company, Inc. files SEC Form 13F and reports $63.5M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Energy 28.2%, followed by Health Care 18.9% and Industrials 17.2%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Barnett & Company, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$63.5M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +60.1K sh · +$1.4M+$BX +32.5K sh · +$1.67M+$CCI +1.1K sh · +$20.2K
Biggest trims (shares)
−$HPQ −57.6K sh · −$1.32M−$PFE −29.5K sh · −$300K−$KR −23.2K sh · −$1.36M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Storage & Transportation20.5%—
- Technology Hardware, Storage & Peripherals8.9%—
- Biotechnology7.9%—
- Heavy Electrical Equipment7.0%—
- Pharmaceuticals6.1%—
- Life Sciences Tools & Services5.0%—
- Aerospace & Defense4.7%—
- Oil & Gas Exploration & Production4.3%—
- Other holdings35.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMB | Williams Companies Inc | 112K | $8.18M | -1.98K | 12.9% |
| $ABBV | AbbVie Inc | 22.9K | $4.99M | -441 | 7.9% |
| $OKE | ONEOK Inc | 53.5K | $4.83M | +950 | 7.6% |
| $HPE | Hewlett Packard Enterprise Company | 191K | $4.55M | +60.1K | 7.2% |
| $GNRC | Generac Holdlings Inc | 22.7K | $4.44M | +425 | 7.0% |
| $PFE | Pfizer Inc | 137K | $3.84M | -29.5K | 6.1% |
| $TMO | Thermo Fisher Scientific Inc | 6.5K | $3.19M | -40 | 5.0% |
| $RTX | RTX Corporation | 15.3K | $2.96M | -131 | 4.7% |
| $COP | ConocoPhillips | 20.9K | $2.76M | +16 | 4.3% |
| $MPC | Marathon Petroleum Corporation | 37.2K | $2.13M | -840 | 3.4% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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