Barnett & Company, Inc. 13F Holdings · Q2 2026
Barnett & Company, Inc. reported 86 securities worth $135.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HPE (6.19%), AGM (5.14%), GNRC (4.93%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 6.19% | 185,475 | Trimmed |
| 2 | AGM | FEDERAL AGRIC MTG CORP | $6.9M | 5.14% | 34,823 | Trimmed |
| 3 | GNRC | GENERAC HLDGS INC | $6.7M | 4.93% | 22,720 | Trimmed |
| 4 | OMF | ONEMAIN HLDGS INC | $6.7M | 4.93% | 109,290 | Trimmed |
| 5 | ABBV | ABBVIE INC | $5.2M | 3.82% | 20,517 | Trimmed |
| 6 | WMB | WILLIAMS COS INC | $5.1M | 3.77% | 68,549 | Trimmed |
| 7 | OKE | ONEOK INC NEW | $4.4M | 3.29% | 51,166 | Trimmed |
| 8 | PFE | PFIZER INC | $3.8M | 2.80% | 157,094 | Added |
| 9 | MUR | MURPHY OIL CORP | $3.6M | 2.66% | 110,375 | Added |
| 10 | NFG | NATIONAL FUEL GAS CO | $3.2M | 2.36% | 41,332 | Trimmed |
| 11 | OUT | OUTFRONT MEDIA INC | $3.1M | 2.27% | 93,600 | Trimmed |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 2.21% | 5,950 | Trimmed |
| 13 | RTX | RTX CORPORATION | $2.9M | 2.15% | 15,324 | Hold |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 1.99% | 39,489 | Added |
| 15 | ODC | OIL DRI CORP AMER | $2.7M | 1.96% | 25,950 | Trimmed |
| 16 | AM | ANTERO MIDSTREAM CORP | $2.6M | 1.95% | 115,650 | Trimmed |
| 17 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.6M | 1.89% | 37,883 | Trimmed |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 1.70% | 211,850 | Added |
| 19 | MATV | MATIV HOLDINGS INC | $2.3M | 1.69% | 300,677 | Added |
| 20 | COP | CONOCOPHILLIPS | $2.2M | 1.61% | 20,903 | Added |
| 21 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.1M | 1.57% | 99,472 | Added |
| 22 | UNM | UNUM GROUP | $2.1M | 1.53% | 23,113 | Trimmed |
| 23 | FISV | FISERV INC | $2.0M | 1.50% | 41,350 | Added |
| 24 | ALLY | ALLY FINL INC | $2.0M | 1.48% | 43,625 | Trimmed |
| 25 | BKH | BLACK HILLS CORP | $1.9M | 1.41% | 25,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR