BARRETT & COMPANY, INC.

CIK 0000887602 · Q2 2026

13F Equity AUM

$357.2M

+22.9% QoQ

Positions

696

+52 QoQ

AUM Rank

#4,549

Top 52%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,017 · Top 48%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 29.7%Top 10: 42.3%Top 20: 59.7%

VTI10.8%

IVW6.4%

USMV5.2%

NVDA4.6%

ILCV2.8%

IVV2.7%

AAPL2.6%

VEU2.5%

AMZN2.5%

XT2.4%

Others (686)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.9%

Technology9.9%

Communication Services3.9%

Industrials3.2%

Consumer Cyclical2.9%

Healthcare2.4%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 696Median: 0.01%Avg: 0.14%

0–0.5%

660(26.9%)

0.5–1%

12(8.8%)

1–3%

20(37.5%)

3–5%

1(4.6%)

5%+

3(22.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 696vs 20 funds

0%Low

696

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New81Increased194Decreased77Exited25

New Positions

GOOG1.2%

+12K

HONEYWELL AEROSPACE …0.1%

+1K

HONEYWELL INTL INC0.1%

+1K

AXON0.0%

+280

CDNS0.0%

+350

SHOP0.0%

+925

IBTL0.0%

+6K

LIN0.0%

+215

BINC0.0%

+2K

BBJP0.0%

+1K

Increased

VUG1.7%

+60K(+496%)

LDSF0.2%

+19K(+89%)

NEWT0.5%

+19K(+17%)

NVDA4.6%

+17K(+27%)

AMZN2.5%

+14K(+60%)

USMV5.2%

+14K(+8%)

IBDT0.4%

+13K(+27%)

HDV0.1%

+12K(+401%)

IBDU0.2%

+12K(+54%)

FVD2.0%

+12K(+9%)

Decreased

GOOGL1.4%

-4,357(-24%)

PSEC0.0%

-4,184(-11%)

LDP0.0%

-3,961(-53%)

SCHD0.0%

-1,361(-45%)

CGDV0.3%

-1,036(-4%)

BUFT0.1%

-1,000(-8%)

GLW0.1%

-989(-47%)

HLN0.0%

-989(-28%)

SCHB0.3%

-969(-2%)

ORI0.1%

-897(-7%)

Exited

-1,639

-1,577

-1,400

-1,050

-275

-1,114

-150

-4,350

-100

-400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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