Barbara Oil
Latest statistics and disclosures from Barbara Oil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, WMT, BK, GL, and represent 29.75% of Barbara Oil's stock portfolio.
- Added to shares of these 3 stocks: AXON, MSFT, WAT.
- Started 2 new stock positions in WAT, AXON.
- Reduced shares in these 10 stocks: WMT, Danaher Corp, UBER, INTU, PCOR, TYL, V, , Axon Enterprise, CSCO.
- Sold out of its positions in Danaher Corp, Axon Enterprise, Solstice Advanced Matls, INTU, PCOR, RYAN, NOW, TYL, UBER.
- Barbara Oil was a net seller of stock by $-14M.
- Barbara Oil has $260M in assets under management (AUM), dropping by -3.68%.
- Central Index Key (CIK): 0001599670
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Portfolio Holdings for Barbara Oil
Barbara Oil holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.6 | $25M | 102k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 7.6 | $20M | 67k | 294.16 |
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| Wal-Mart Stores (WMT) | 5.3 | $14M | -23% | 110k | 124.28 |
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| Bank of New York Mellon Corporation (BK) | 3.7 | $9.5M | 80k | 118.63 |
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| Globe Life (GL) | 3.6 | $9.4M | 68k | 139.17 |
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| Caterpillar (CAT) | 3.4 | $8.9M | 13k | 708.46 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $8.7M | 52k | 169.66 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.6M | +7% | 23k | 370.17 |
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| Home Depot (HD) | 3.0 | $7.9M | 24k | 328.89 |
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| Merck & Co (MRK) | 2.9 | $7.5M | 62k | 120.29 |
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| Procter & Gamble Company (PG) | 2.8 | $7.2M | 50k | 144.44 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $5.9M | 5.1k | 1158.96 |
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| Emerson Electric (EMR) | 2.1 | $5.6M | 43k | 131.02 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 8.5k | 604.39 |
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| Cisco Systems (CSCO) | 1.8 | $4.7M | -12% | 60k | 77.59 |
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| Boeing Company (BA) | 1.7 | $4.5M | 23k | 199.03 |
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| Pfizer (PFE) | 1.7 | $4.4M | 158k | 28.08 |
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| Abbvie (ABBV) | 1.7 | $4.3M | 20k | 217.49 |
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| Illinois Tool Works (ITW) | 1.5 | $3.9M | 15k | 260.29 |
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| Intel Corporation (INTC) | 1.4 | $3.8M | 85k | 44.13 |
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| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 15k | 242.62 |
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| Honeywell International (HON) | 1.4 | $3.6M | 16k | 226.03 |
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| Norfolk Southern (NSC) | 1.4 | $3.6M | 13k | 287.00 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.6M | 17k | 216.58 |
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| L3harris Technologies (LHX) | 1.3 | $3.5M | 10k | 345.15 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 12k | 286.86 |
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| Applied Materials | 1.3 | $3.4M | 10k | 341.79 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 6.6k | 499.66 |
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| IDEXX Laboratories (IDXX) | 1.1 | $2.9M | 5.2k | 561.89 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 16k | 174.40 |
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| Analog Devices (ADI) | 1.0 | $2.7M | 8.5k | 318.14 |
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| Avery Dennison Corporation (AVY) | 1.0 | $2.7M | 16k | 172.68 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 42k | 60.65 |
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| Bwx Technologies (BWXT) | 0.9 | $2.4M | 12k | 204.49 |
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| Progressive Corporation (PGR) | 0.9 | $2.3M | 12k | 198.24 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.3M | 18k | 126.35 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | 10k | 206.90 |
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| UnitedHealth (UNH) | 0.8 | $2.0M | 7.5k | 270.59 |
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| Live Nation Entertainment (LYV) | 0.8 | $2.0M | 13k | 152.51 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | 40k | 48.75 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 10k | 194.14 |
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| Amazon (AMZN) | 0.7 | $1.8M | 8.8k | 208.27 |
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| Copart (CPRT) | 0.7 | $1.8M | 55k | 33.20 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.8M | 5.0k | 363.79 |
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| Guidewire Software (GWRE) | 0.6 | $1.6M | 11k | 149.56 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.0k | 192.90 |
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| Abbott Laboratories (ABT) | 0.6 | $1.5M | 15k | 102.67 |
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| Fastenal Company (FAST) | 0.6 | $1.5M | 32k | 46.40 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 18k | 79.61 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 15k | 92.31 |
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| CoStar (CSGP) | 0.5 | $1.3M | 32k | 40.34 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.9k | 243.08 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.5k | 157.28 |
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| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.0k | 290.49 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.0k | 229.79 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | 6.5k | 175.66 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 9.6k | 118.21 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 50.20 |
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| Aaon (AAON) | 0.4 | $1.1M | 13k | 82.75 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 572.13 |
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| American Tower Reit (AMT) | 0.4 | $1.0M | 6.0k | 172.58 |
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| Automatic Data Processing (ADP) | 0.4 | $1.0M | 5.0k | 203.18 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | -51% | 3.4k | 302.24 |
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| West Pharmaceutical Services (WST) | 0.4 | $927k | 3.7k | 250.64 |
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| Becton, Dickinson and (BDX) | 0.3 | $786k | 5.0k | 157.23 |
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| Axon Enterprise (AXON) | 0.3 | $720k | NEW | 1.7k | 424.69 |
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| Baxter International (BAX) | 0.3 | $672k | 40k | 16.80 |
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| At&t (T) | 0.2 | $435k | 15k | 28.99 |
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| Waters Corporation (WAT) | 0.1 | $201k | NEW | 676.00 | 297.80 |
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Past Filings by Barbara Oil
SEC 13F filings are viewable for Barbara Oil going back to 2013
- Barbara Oil 2026 Q1 filed May 13, 2026
- Barbara Oil 2025 Q4 filed Feb. 17, 2026
- Barbara Oil 2025 Q3 filed Nov. 12, 2025
- Barbara Oil 2025 Q2 filed Aug. 13, 2025
- Barbara Oil 2025 Q1 filed May 13, 2025
- Barbara Oil 2024 Q4 filed Feb. 12, 2025
- Barbara Oil 2024 Q3 filed Nov. 14, 2024
- Barbara Oil 2024 Q2 filed Aug. 12, 2024
- Barbara Oil 2024 Q1 filed May 15, 2024
- Barbara Oil 2023 Q4 filed Feb. 9, 2024
- Barbara Oil 2023 Q3 filed Nov. 13, 2023
- Barbara Oil 2023 Q2 filed Aug. 14, 2023
- Barbara Oil 2023 Q1 filed May 11, 2023
- Barbara Oil 2022 Q4 filed Feb. 13, 2023
- Barbara Oil 2022 Q3 filed Nov. 14, 2022
- Barbara Oil 2022 Q2 filed Aug. 11, 2022