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Barnett & Company, Inc.

CIK 1426588 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Barnett & Company, Inc. reported 86 US-listed holdings worth $135.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Hewlett Packard Enterprise Co. (6.2%), Federal Agric MTG Corp. (5.1%) and Onemain Hldgs Inc. (4.9%). Against the quarter before, it opened 7 positions, added to 25, trimmed 41 and sold out of 9.

Reported holdings$135.1M+5.0% on Q1 2026
Positions86-2 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
HPE6.2%AGM5.1%OMF4.9%GNRC4.9%ABBV3.8%WMB3.8%OKE3.3%PFE2.8%MUR2.7%NFG2.4%OUT2.3%TMO2.2%RTX2.2%SMG2.0%72 more51.5%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $151.4 million in 81 positions$151MQ3 24Q4 2024: $152.7 million in 79 positions$153MQ4 24Q1 2025: $119.6 million in 80 positions$120MQ1 25Q2 2025: $127.1 million in 78 positions$127MQ2 25Q3 2025: $129.3 million in 80 positions$129MQ3 25Q4 2025: $124.2 million in 81 positions$124MQ4 25Q1 2026: $128.7 million in 88 positions$129MQ1 26Q2 2026: $135.1 million in 86 positions$135MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 25Held 13Trimmed 41Sold out 9
Opened: 7Added: 25Held: 13Trimmed: 41Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. APA Corp. APA$1.8 million
  2. LXP Industrial Trust LXP$1.4 million
  3. Getty Realty Corp. GTY$1.2 million
  4. Amcor plc AMCR$762,093
  5. SPDR Ser Trust SPTS$453,136
  6. Qualcomm Inc. QCOM$230,988
  7. Micron Technology Inc. MU$212,389

Added to 25

  1. Murphy Oil Corp. MUR+103,875 shares · +1598%
  2. Fiserv Inc. FISV+35,650 shares · +625%
  3. Canadian Natural Resources Limited CNQ+17,000 shares · +91%
  4. Pfizer Inc. PFE+20,237 shares · +15%
  5. Mativ Holdings Inc. MATV+55,300 shares · +23%
  6. Six Flags Entertainment Corporation FUN+18,994 shares · +24%
  7. Blue Owl Capital Corporation OBDC+20,850 shares · +11%
  8. Vici Properties Inc. VICI+8,100 shares · +13%

and 17 more in the table below

Trimmed 41

  1. Unum Group UNM-98,950 shares · -81%
  2. Williams Companies, Inc. WMB-43,870 shares · -39%
  3. Blackstone Secd Lending FD BXSL-50,700 shares · -80%
  4. Papa John's International, Inc. PZZA-28,100 shares · -48%
  5. Kinetik Holdings Inc. KNTK-20,860 shares · -51%
  6. AbbVie Inc. ABBV-2,414 shares · -11%
  7. Federal Agric MTG Corp. AGM-2,350 shares · -6%
  8. Thermo Fisher Scientific Inc. TMO-545 shares · -8%

and 33 more in the table below

Sold out of 9

  1. Sixth Street Specialty Lendi TSLX$511,883 last quarter
  2. Campbell's Co. CPB$489,940 last quarter
  3. H&R Block Inc. HRB$330,731 last quarter
  4. LCI Industries LCII$286,297 last quarter
  5. MGP Ingredients Inc. New MGPI$281,367 last quarter
  6. Vanguard S&P 500 VOO$228,295 last quarter
  7. HP Inc. HPQ$196,903 last quarter
  8. CNH Industrial N.V. CNH$159,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hewlett Packard Enterprise Co. HPE185.5K$8.4 million6.19%-5.8K
Federal Agric MTG Corp. AGM34.8K$6.9 million5.14%-2.4K
Onemain Hldgs Inc. OMF109.3K$6.7 million4.93%-3.5K
Generac Holdings Inc. GNRC22.7K$6.7 million4.93%-25
AbbVie Inc. ABBV20.5K$5.2 million3.82%-2.4K
Williams Companies, Inc. WMB68.5K$5.1 million3.77%-43.9K
ONEOK Inc. OKE51.2K$4.4 million3.29%-2.3K
Pfizer Inc. PFE157.1K$3.8 million2.80%+20.2K
Murphy Oil Corp. MUR110.4K$3.6 million2.66%+103.9K
National Fuel Gas Co. NFG41.3K$3.2 million2.36%-2.7K
Outfront Media Inc. OUT93.6K$3.1 million2.27%-3.7K
Thermo Fisher Scientific Inc. TMO6.0K$3.0 million2.21%-545
RTX Corp. RTX15.3K$2.9 million2.15%no change
Scotts Miracle-Gro Co. SMG39.5K$2.7 million1.99%+175
Oil Dri Corp. Amer ODC25.9K$2.7 million1.96%-900
Antero Midstream Corp. AM115.7K$2.6 million1.95%-125
Sunoco Lp/sunoco Fin Corp. SUN37.9K$2.6 million1.89%-1.7K
Blue Owl Capital Corporation OBDC211.8K$2.3 million1.70%+20.9K
Mativ Holdings Inc. MATV300.7K$2.3 million1.69%+55.3K
ConocoPhillips COP20.9K$2.2 million1.61%+13
Six Flags Entertainment Corporation FUN99.5K$2.1 million1.57%+19.0K
Unum Group UNM23.1K$2.1 million1.53%-99.0K
Fiserv Inc. FISV41.4K$2.0 million1.50%+35.6K
Ally Financial Inc. ALLY43.6K$2.0 million1.48%-1.1K
Black Hills Corp. BKH25.6K$1.9 million1.41%-3.6K
Vici Properties Inc. VICI71.0K$1.9 million1.40%+8.1K
Mplx LP MPLX33.0K$1.9 million1.38%-4.2K
APA Corp. APA56.0K$1.8 million1.35%new
Brookfield Infrastructure Co. BIPC39.4K$1.5 million1.12%-2.2K
Union Pacific Corp. UNP5.3K$1.5 million1.08%no change
Canadian Natural Resources Limited CNQ35.6K$1.4 million1.04%+17.0K
LXP Industrial Trust LXP25.7K$1.4 million1.03%new
Apple Inc. AAPL4.5K$1.3 million0.96%-17
Global Ship Lease Inc. New GSL34.4K$1.3 million0.96%+760
CSX Corp. CSX27.1K$1.3 million0.95%no change
Getty Realty Corp. GTY35.9K$1.2 million0.89%new
Westinghouse Air Brake Technologies Corp. WAB4.4K$1.2 million0.87%no change
FMC Corp. FMC99.0K$1.1 million0.84%-3.0K
Papa John's International, Inc. PZZA30.0K$1.1 million0.82%-28.1K
Schwab Strategic Trust SCHD34.6K$1.1 million0.81%+1.1K
Canadian Natl Ry Co. CNI9.0K$1.1 million0.80%-1.4K
iShares Russell 1000 Value Inde IWD4.3K$1.0 million0.77%+75
Alphabet Inc. GOOGL2.7K$965,6140.71%-240
Kinetik Holdings Inc. KNTK19.7K$954,2320.71%-20.9K
Crown Castle Inc. CCI12.1K$912,7740.68%+1.8K
iShares Trust IWF7.3K$906,4410.67%+300
Goodyear Tire & Rubber Co. GT135.6K$895,2240.66%+15.4K
Alaska Air Group, Inc. ALK15.8K$824,3420.61%-200
Deere & Co. DE1.2K$786,5690.58%no change
Invesco Actively Managed Exc RSPA14.6K$779,8700.58%+517
Amcor plc AMCR17.6K$762,0930.56%new
Goldman Sachs ETF Trust GSEW7.9K$750,1670.56%+1.2K
Alphabet Inc. GOOG2.1K$749,0600.55%no change
Berkshire Hathaway Inc. Del1$748,8500.55%no change
Labcorp Holdings Inc. LH2.5K$702,8000.52%-150
iShares Core S&P 500 ETF IVV829$620,8300.46%-160
O-I Glass, Inc. OI63.1K$607,6530.45%+19.5K
Trane Technologies plc TT1.2K$579,5690.43%no change
Terex Corp. TEX7.2K$517,5890.38%-2.3K
Antero Resources Corp. AR14.0K$491,9600.36%-400
Vanguard Mega Cap Growth ETF MGK5.3K$465,7470.34%+743
SPDR Ser Trust SPTS15.6K$453,1360.34%new
CrowdStrike Holdings, Inc. CRWD557$425,0690.31%-10
Vanguard Specialized Funds VIG1.8K$417,8710.31%-5
Invesco Actively Managed Exc QQA6.9K$395,6470.29%-410
Canadian Pacific Kansas City LT CP4.5K$392,0910.29%no change
Schwab Strategic Trust SCHA10.6K$382,5810.28%+1.2K
Schwab US Mid-Cap ETF SCHM9.9K$364,6810.27%+1.9K
Microsoft Corp. MSFT925$345,0440.26%-2
Kroger Co. KR6.1K$340,1770.25%-2.9K
Amazon.com Inc. AMZN1.4K$323,9040.24%-230
SPDR S&P 500 SPY420$313,6430.23%no change
Vaneck ETF Trust MOAT3.0K$306,7860.23%-45
Select Sector SPDR Trust XLV1.9K$303,9930.23%+80
Blackstone Secd Lending FD BXSL12.4K$294,8340.22%-50.7K
SPDR Gold MiniShares GLDM3.6K$287,8980.21%+49
Southern Co. SO3.0K$285,5380.21%-37
Albertsons Companies, Inc. ACI20.5K$277,3650.21%-10.9K
Wendy's Co. WEN32.1K$266,1090.20%+15.5K
Western Midstream Partners L WES5.7K$249,4320.18%no change
Invesco Exchange Traded FD T SPHQ2.8K$247,8650.18%-65
Qualcomm Inc. QCOM1.2K$230,9880.17%new
Vanguard Intl Equity Index F VGK2.6K$226,8390.17%+32
Micron Technology Inc. MU184$212,3890.16%new
Berkshire Hathaway Inc. Class B BRKB402$201,1570.15%-71
First Trust Exchange-Traded FD FCG7.5K$200,0010.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.