13F Insight
DOSSIER · 13F-HR · Q2 2026

Barnett & Company, Inc.

$135M in tracked AUM across 86 positions as of Q2 2026.

B&
CIK 0001426588 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
86
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Barnett & Company, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HPE
HEWLETT PACKARD ENTERPRISE C
$8M185K6.2%02
AGM
FEDERAL AGRIC MTG CORP
$7M35K5.1%03
OMF
ONEMAIN HLDGS INC
$7M109K4.9%04
GNRC
GENERAC HLDGS INC
$7M23K4.9%05
ABBV
ABBVIE INC
$5M21K3.8%06
WMB
WILLIAMS COS INC
$5M69K3.8%07
OKE
ONEOK INC NEW
$4M51K3.3%08
PFE
PFIZER INC
$4M157K2.8%09
MUR
MURPHY OIL CORP
$4M110K2.7%10
NFG
NATIONAL FUEL GAS CO
$3M41K2.4%

Filing history

2026Q2Jun 30
$135M▲ 5.0%
86 positionsView →2026Q1Mar 31
$129M▲ 3.6%
88 positionsView →2025Q4Dec 31
$124M▼ 4.0%
81 positionsView →2025Q3Sep 30
$129M▲ 1.7%
80 positionsView →2025Q2Jun 30
$127M▲ 6.3%
78 positionsLocked2025Q1Mar 31
$120M▼ 21.7%
80 positionsLocked2024Q4Dec 31
$153M▲ 0.9%
79 positionsLocked2024Q3Sep 30
$151M▲ 8.7%
81 positionsLocked2024Q2Jun 30
$139M▼ 4.6%
78 positionsLocked2024Q1Mar 31
$146M▲ 9.6%
83 positionsLocked2023Q4Dec 31
$133M▲ 4.1%
76 positionsLocked2023Q3Sep 30
$128M▼ 4.9%
75 positionsLocked
Showing 12 of 50