Barbara Oil Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Barbara Oil Co. reported 69 stock positions worth $259.5 million. Its top holding was Johnson & Johnson (JNJ) at 9.6% of the portfolio, followed by JPMorgan Chase (JPM, 7.6%) and Walmart (WMT, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 1 and reduced 3. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale Walmart (WMT, shares −24%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001599670
Portfolio Value
$259.5M (Q1 2026)
SEC Filing
0001104659-26-060139 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $236.6M Q1 2024 Q2 2024: $228.8M Q2 2024 Q3 2024: $244.8M Q3 2024 Q4 2024: $241.2M Q4 2024 Q1 2025: $246.2M Q1 2025 Q2 2025: $254.4M Q2 2025 Q3 2025: $268.5M Q3 2025 Q4 2025: $269.4M Q4 2025 Q1 2026: $259.5M $259.5M Q1 2026 Q2 2026: $297.2M Q2 2026

Holdings 69 stocks · $259.5M
JNJ Johnson & Johnson 9.61% 102,000 $24.9M No change
JPM JPMorgan Chase & Co. 7.60% 67,000 $19.7M No change
WMT Walmart Inc. 5.27% 110,000 $13.7M Reduce -23.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.66% 80,000 $9.5M No change
GL Globe Life Inc. 3.62% 67,500 $9.4M No change
CAT Caterpillar Inc. 3.41% 12,500 $8.9M No change
XOM Exxon Mobil Corp. 3.37% 51,505 $8.7M No change
MSFT Microsoft Corp. 3.31% 23,220 $8.6M Add +7.4%
HD Home Depot Inc. 3.04% 24,000 $7.9M No change
MRK Merck & Co. Inc. 2.89% 62,295 $7.5M No change
PG The Procter & Gamble Co. 2.78% 50,000 $7.2M No change
TDG Transdigm Group Inc. 2.26% 5,065 $5.9M No change
EMR Emerson Electric Co. 2.15% 42,500 $5.6M No change
LMT Lockheed Martin Corp. 1.98% 8,500 $5.1M No change
CSCO Cisco Systems Inc. 1.79% 60,000 $4.7M Reduce -13.0%
BA The Boeing Co. 1.73% 22,500 $4.5M No change
PFE Pfizer Inc. 1.70% 157,488 $4.4M No change
ABBV Abbvie Inc. 1.68% 20,000 $4.3M No change
ITW Illinois Tool Works 1.50% 15,000 $3.9M No change
INTC Intel Corp. 1.45% 85,000 $3.8M No change
UNP Union Pacific Corp. 1.40% 15,000 $3.6M No change
HON Honeywell International Inc. 1.39% 16,000 $3.6M No change
NSC Norfolk Southern Corp. 1.38% 12,500 $3.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.38% 16,500 $3.6M No change
LHX L3HARRIS Technologies Inc. 1.33% 10,000 $3.5M No change
GOOG Alphabet Inc. Class C 1.33% 12,000 $3.4M No change
APPLIED MATLS INC 1.32% 10,000 $3.4M No change
MA Mastercard Inc. Class A 1.28% 6,630 $3.3M No change
IDXX Idexx Laboratories Inc. 1.14% 5,245 $2.9M No change
NVDA Nvidia Corp. 1.05% 15,640 $2.7M No change
ADI Analog Devices Inc. 1.04% 8,500 $2.7M No change
AVY Avery Dennison Corp. 1.03% 15,500 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.98% 42,000 $2.5M No change
BWXT BWX Technologies Inc. 0.92% 11,675 $2.4M No change
PGR Progressive Corp. 0.89% 11,600 $2.3M No change
APH Amphenol Corp. Class A 0.89% 18,200 $2.3M No change
CVX Chevron Corp. 0.80% 10,000 $2.1M No change
UNH Unitedhealth Group Inc. 0.78% 7,500 $2.0M No change
LYV Live Nation Entertainment Inc. 0.76% 13,010 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 40,000 $1.9M No change
TXN Texas Instruments Inc. 0.75% 10,000 $1.9M No change
AMZN Amazon.com Inc. 0.71% 8,800 $1.8M No change
CPRT Copart Inc. 0.70% 54,800 $1.8M No change
WSO Watsco Inc. 0.70% 5,000 $1.8M No change
GWRE Guidewire Software Inc. 0.61% 10,500 $1.6M No change
RTX RTX Corp. 0.59% 8,000 $1.5M No change
ABT Abbott Laboratories 0.59% 15,000 $1.5M No change
FAST Fastenal Co. 0.57% 32,000 $1.5M No change
WFC Wells Fargo & Co. 0.55% 18,000 $1.4M No change
ORLY O'reilly Automotive Inc. 0.53% 15,000 $1.4M No change
CSGP Costar Group Inc. 0.50% 32,000 $1.3M No change
ADBE Adobe Inc. 0.46% 4,875 $1.2M No change
ICE Intercontinental Exchange Inc. 0.45% 7,500 $1.2M No change
APD Air Products & Chemicals Inc. 0.45% 4,000 $1.2M No change
WM Waste Management Inc. 0.44% 5,000 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.44% 6,475 $1.1M No change
ZTS Zoetis Inc. 0.44% 9,610 $1.1M No change
VZ Verizon Communications Inc. 0.44% 22,500 $1.1M No change
AAON Aaon Inc. 0.41% 13,000 $1.1M No change
META Meta Platforms Inc. Class A 0.41% 1,880 $1.1M No change
AMT American Tower Corp. 0.40% 6,000 $1.0M No change
ADP Automatic Data Processing 0.39% 5,000 $1.0M No change
V Visa Inc. Class A 0.39% 3,350 $1.0M Reduce -51.8%
WST West Pharmaceutical Services 0.36% 3,700 $927K No change
BDX Becton Dickinson and Co. 0.30% 5,000 $786K No change
AXON Axon Enterprise Inc. 0.28% 1,695 $720K New
BAX Baxter International Inc. 0.26% 40,000 $672K No change
T AT&T Inc. 0.17% 15,000 $435K No change
WAT Waters Corp. 0.08% 676 $201K New

Portfolio Sells Q4 2025 → Q1 2026
WMT Walmart Inc. Reduce -23.6% 5.27% −0.70
DANAHER CORP Sold out 0.00% −0.55
UBER Uber Technologies Inc. Sold out 0.00% −0.55
V Visa Inc. Class A Reduce -51.8% 0.39% −0.51
INTU Intuit Inc. Sold out 0.00% −0.47
PCOR Procore Technologies Inc. Sold out 0.00% −0.41
TYL Tyler Technologies Inc. Sold out 0.00% −0.40
NOW ServiceNow Inc. Sold out 0.00% −0.36
AXON ENTERPRISE INC Sold out 0.00% −0.36
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -13.0% 1.79% −0.18
SOLSTICE ADVANCED MATLS Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
AXON Axon Enterprise Inc. New 0.28% +0.28
WAT Waters Corp. New 0.08% +0.08
MSFT Microsoft Corp. Add +7.4% 3.31% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$297.2MJNJ, JPM, CAT, WMT, GL
Q1 2026 69$259.5MJNJ, JPM, WMT, BNY, GL
Q4 2025 76$269.4MJPM, JNJ, WMT, MSFT, GL
Q3 2025 75$268.5MJPM, JNJ, WMT, MSFT, HD
Q2 2025 74$254.4MJPM, JNJ, WMT, MSFT, HD
Q1 2025 75$246.2MJNJ, JPM, WMT, GL, HD
Q4 2024 76$241.2MJPM, JNJ, WMT, HD, MSFT
Q3 2024 75$244.8MJNJ, JPM, WMT, HD, PG
Q2 2024 76$228.8MJNJ, JPM, WMT, MSFT, HD
Q1 2024 77$236.6MJNJ, JPM, HD, WMT, MSFT