Barnett & Company, Inc. holds a diversified book of 86 reported positions worth $135.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Apa Corp and trimmed Hewlett Packard Enterprise. Their largest long position is Hewlett Packard Enterprise at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+23.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Barnett & Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+5 sectors below the cut, 14% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Barnett & Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 47 / 80 | $272.1B |
| AdviceOne Advisory Services, LLC | 10 / 80 | $124.0M |
| Capula Management Ltd | 19 / 80 | $18.5B |
| Trust Asset Management LLC | 12 / 80 | $1.1B |
| Independent Investors Inc | 11 / 80 | $339.2M |
| Alternative Investment Advisors, LLC. | 11 / 80 | $166.4M |
| Shulman DeMeo Asset Management LLC | 16 / 80 | $319.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Barnett & Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C COM | $8.4M | 185.5K | 6.2% | ▼−3.0% Reduced · −6K sh | |
| 2 | Federal Agric MTG Corp CL C | $6.9M | 34.8K | 5.1% | ▼−6.3% Reduced · −2K sh | |
| 3 | Onemain Hldgs Inc COM | $6.7M | 109.3K | 4.9% | ▼−3.1% Reduced · −4K sh | |
| 4 | Generac Hldgs Inc COM | $6.7M | 22.7K | 4.9% | ▼−0.1% Reduced · −25 sh | |
| 5 | Abbvie Inc COM | $5.2M | 20.5K | 3.8% | ▼−11% Reduced · −2K sh | |
| 6 | Williams Cos Inc COM | $5.1M | 68.5K | 3.8% | ▼−39% Reduced · −44K sh | |
| 7 | Oneok Inc New COM | $4.4M | 51.2K | 3.3% | ▼−4.3% Reduced · −2K sh | |
| 8 | Pfizer Inc COM | $3.8M | 157.1K | 2.8% | ▲+15% Added · +20K sh | |
| 9 | Murphy Oil Corp COM | $3.6M | 110.4K | 2.7% | ▲17× Added · +104K sh | |
| 10 | National Fuel Gas Co COM | $3.2M | 41.3K | 2.4% | ▼−6.1% Reduced · −3K sh | |
| 11 | Outfront Media Inc COM NEW | $3.1M | 93.6K | 2.3% | ▼−3.8% Reduced · −4K sh | |
| 12 | Thermo Fisher Scientific Inc COM | $3.0M | 6.0K | 2.2% | ▼−8.4% Reduced · −545 sh | |
| 13 | RTX Corporation COM | $2.9M | 15.3K | 2.2% | —Held | |
| 14 | Scotts Miracle-Gro Co CL A | $2.7M | 39.5K | 2.0% | ▲+0.4% Added · +175 sh | |
| 15 | Oil Dri Corp Amer COM | $2.7M | 25.9K | 2.0% | ▼−3.4% Reduced · −900 sh | |
| 16 | Antero Midstream Corp COM | $2.6M | 115.7K | 1.9% | ▼−0.1% Reduced · −125 sh | |
| 17 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $2.6M | 37.9K | 1.9% | ▼−4.3% Reduced · −2K sh | |
| 18 | Blue Owl Capital Corporation COM | $2.3M | 211.8K | 1.7% | ▲+11% Added · +21K sh | |
| 19 | Mativ Holdings Inc COM | $2.3M | 300.7K | 1.7% | ▲+23% Added · +55K sh | |
| 20 | ConocoPhillips COM | $2.2M | 20.9K | 1.6% | ▲+0.1% Added · +13 sh | |
| 21 | Six Flags Entertainment Corp COM | $2.1M | 99.5K | 1.6% | ▲+24% Added · +19K sh | |
| 22 | Unum Group COM | $2.1M | 23.1K | 1.5% | ▼−81% Reduced · −99K sh | |
| 23 | Fiserv Inc COM | $2.0M | 41.4K | 1.5% | ▲+625% Added · +36K sh | |
| 24 | Ally Finl Inc COM | $2.0M | 43.6K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 25 | Black Hills Corp COM | $1.9M | 25.6K | 1.4% | ▼−12% Reduced · −4K sh | |
| 26 | Vici Pptys Inc COM | $1.9M | 71.0K | 1.4% | ▲+13% Added · +8K sh | |
| 27 | MPLX LP COM UNIT REP LTD | $1.9M | 33.0K | 1.4% | ▼−11% Reduced · −4K sh | |
| 28 | Apa Corporation COM | $1.8M | 56.0K | 1.4% | ▲New New position | |
| 29 | Brookfield Infrastructure Co COM SUB VTG A | $1.5M | 39.4K | 1.1% | ▼−5.3% Reduced · −2K sh | |
| 30 | Union Pac Corp COM | $1.5M | 5.3K | 1.1% | —Held | |
| 31 | Canadian Nat Res Ltd Med Ter COM | $1.4M | 35.6K | 1.0% | ▲+91% Added · +17K sh | |
| 32 | LXP Industrial Trust COM | $1.4M | 25.7K | 1.0% | ▲New New position | |
| 33 | Apple Inc COM | $1.3M | 4.5K | 1.0% | ▼−0.4% Reduced · −17 sh | |
| 34 | Global Ship Lease Inc COM CL A | $1.3M | 34.4K | 1.0% | ▲+2.3% Added · +760 sh | |
| 35 | CSX Corp COM | $1.3M | 27.1K | 1.0% | —Held | |
| 36 | Getty Rlty Corp New COM | $1.2M | 35.9K | 0.9% | ▲New New position | |
| 37 | Wabtec COM | $1.2M | 4.4K | 0.9% | —Held | |
| 38 | FMC Corp COM NEW | $1.1M | 99.0K | 0.8% | ▼−2.9% Reduced · −3K sh | |
| 39 | Papa Johns Intl Inc COM | $1.1M | 30.0K | 0.8% | ▼−48% Reduced · −28K sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 34.6K | 0.8% | ▲+3.3% Added · +1K sh | |
| 41 | Canadian Natl Ry Co COM | $1.1M | 9.0K | 0.8% | ▼−13% Reduced · −1K sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $1.0M | 4.3K | 0.8% | ▲+1.8% Added · +75 sh | |
| 43 | Alphabet Inc CAP STK CL A | $966K | 2.7K | 0.7% | ▼−8.2% Reduced · −240 sh | |
| 44 | Kinetik Holdings Inc COM NEW CL A | $954K | 19.7K | 0.7% | ▼−51% Reduced · −21K sh | |
| 45 | Crown Castle Inc COM | $913K | 12.1K | 0.7% | ▲+18% Added · +2K sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $906K | 7.3K | 0.7% | ▲+317% Added · +6K sh | |
| 47 | Goodyear Tire & Rubr Co COM | $895K | 135.6K | 0.7% | ▲+13% Added · +15K sh | |
| 48 | Alaska Air Group Inc COM | $824K | 15.8K | 0.6% | ▼−1.3% Reduced · −200 sh | |
| 49 | Deere & Co COM | $787K | 1.2K | 0.6% | —Held | |
| 50 | Invesco Actively Managed Exc S&P 500 EQUA ETF | $780K | 14.6K | 0.6% | ▲+3.7% Added · +517 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.