Barnett & Company, Inc.
Long book
$128.7M
Q1 2026
Positions
88
Top-10 weight
43%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBarnett & Company, Inc. is a diversified fundamental manager, running a $128.7M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: UNUM GROUP, WILLIAMS COS INC, ONEMAIN HOLDINGS INC, FEDERAL AGRIC MTG CORP-CL C, ABBVIE INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+8.3%
Q3 2024
+1.4%
Q4 2024
-2.3%
Q1 2025
+2.7%
Q2 2025
+2.8%
Q3 2025
+1.0%
Q4 2025
+2.3%
Q1 2026
+11.3%
Sector allocation
Utilities 23%
Financials 20%
Industrials 14%
Other 13%
Healthcare 8%
Energy 8%
Technology 7%
Consumer discretionary 3%
Long book by quarter
What does Barnett & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNM UNUM GROUP | Financials | 122.1K | $8.9M | 6.9% | -2.4% |
| WMB WILLIAMS COS INC | Utilities | 112.4K | $8.2M | 6.4% | -1.7% |
| OMF ONEMAIN HOLDINGS INC | Financials | 112.8K | $6.0M | 4.7% | +0.6% |
| AGM FEDERAL AGRIC MTG CORP-CL C | Financials | 37.2K | $5.5M | 4.3% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 22.9K | $5.0M | 3.9% | -1.9% |
| OKE ONEOK INC | Utilities | 53.5K | $4.8M | 3.8% | +1.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 191.3K | $4.6M | 3.5% | +45.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 22.7K | $4.4M | 3.5% | +1.9% |
| NFG NATIONAL FUEL GAS CO | Utilities | 44.0K | $4.1M | 3.2% | -1.9% |
| PFE PFIZER INC | Healthcare | 136.9K | $3.8M | 3.0% | -17.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.5K | $3.2M | 2.5% | -0.6% |
| RTX RTX CORP | Industrials | 15.3K | $3.0M | 2.3% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 20.9K | $2.8M | 2.1% | +0.1% |
| AM ANTERO MIDSTREAM CORP | Utilities | 115.8K | $2.6M | 2.1% | +7.1% |
| SUN SUNOCO LP | Energy | 39.6K | $2.6M | 2.0% | Held |
| SMG SCOTTS MIRACLE-GRO CO | Other | 39.3K | $2.4M | 1.9% | +1.0% |
| MATV MATIV HOLDINGS INC | Other | 245.4K | $2.1M | 1.7% | +11.9% |
| MPLX MPLX LP | Energy | 37.2K | $2.1M | 1.7% | -2.2% |
| OBDC BLUE OWL CAPITAL CORP | — | 191.0K | $2.1M | 1.6% | +53.8% |
| BKH BLACK HILLS CORP | Utilities | 29.2K | $2.0M | 1.6% | +1.7% |
| KNTK KINETIK HOLDINGS INC | Utilities | 40.6K | $2.0M | 1.5% | +398.8% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 58.1K | $1.9M | 1.5% | +15.7% |
| FMC FMC CORP | Materials | 102.0K | $1.8M | 1.4% | +226.6% |
| ALLY ALLY FINANCIAL INC | Financials | 44.7K | $1.8M | 1.4% | +2.3% |
| ODC OIL-DRI CORP OF AMERICA | Other | 26.9K | $1.7M | 1.4% | +116.5% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 41.5K | $1.6M | 1.3% | -1.2% |
| BXSL BLACKSTONE SECURED LENDING F | — | 63.1K | $1.5M | 1.2% | -3.8% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 80.5K | $1.4M | 1.1% | +203.3% |
| UNP UNION PACIFIC CORP | Industrials | 5.3K | $1.3M | 1.0% | Held |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 33.6K | $1.3M | 1.0% | +32.6% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.9% | +14.6% |
| CSX CSX CORP | Industrials | 27.1K | $1.1M | 0.9% | -12.3% |
| WAB WABTEC CORP | Industrials | 4.4K | $1.1M | 0.9% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 10.4K | $1.1M | 0.8% | Held |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 18.6K | $906K | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $846K | 0.7% | +8.8% |
| GT GOODYEAR TIRE & RUBBER CO | Other | 120.2K | $797K | 0.6% | +61.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 2.7K | $710K | 0.6% | Held |
| DE DEERE & CO | Industrials | 1.2K | $698K | 0.5% | Held |
| KR KROGER CO | Consumer discretionary | 9.1K | $657K | 0.5% | -71.9% |
| AR ANTERO RESOURCES CORP | Energy | 14.4K | $611K | 0.5% | -20.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $608K | 0.5% | +1.2% |
| ALK ALASKA AIR GROUP INC | Industrials | 16.0K | $588K | 0.5% | -5.9% |
| TEX TEREX CORP | Industrials | 9.4K | $558K | 0.4% | Held |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 31.4K | $535K | 0.4% | New |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 27.9K | $512K | 0.4% | -4.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $492K | 0.4% | Held |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 22.0K | $490K | 0.4% | New |
| OI O-I GLASS INC | Industrials | 43.6K | $458K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 88 | $128.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 81 | $124.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 80 | $129.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 78 | $127.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 80 | $119.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 79 | $152.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 81 | $151.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 78 | $139.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 83 | $146.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC