Barbara Oil Co. Portfolio Holdings

Barbara Oil Co.

  • $266 Million
  • Q3 2025

Barbara Oil Co. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $266 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $21.1M, Johnson & Johnson with a value of $18.9M, Walmart Inc. with a value of $14.8M, Microsoft Corp with a value of $11.2M, and Home Depot, Inc. with a value of $9.72M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $252M to 266M.

Barbara Oil Co. is based out at Chicago, IL

Below you can find more details about Barbara Oil Co. portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
Financial Services: $59.2 Million
Industrials: $58.3 Million
Healthcare: $48.8 Million
Technology: $41.5 Million
Consumer Defensive: $22.5 Million
Consumer Cyclical: $15.7 Million
Communication Services: $7.84 Million
Energy: $7.36 Million
Other: $5.22 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$9.65 Million 3.62% of portfolio
67,500
Q3 2019 New
$89.3B
$8.72 Million 3.27% of portfolio
80,000
Q3 2017 New
$72.7B
$6.68 Million 2.51% of portfolio
5,065
Q4 2024 Reduced 8.98%
$75.4B
$5.58 Million 2.09% of portfolio
42,500
Q3 2017 New
$54.4B
$5.11 Million 1.92% of portfolio
16,500
Q2 2019 Added 10.0%
$114B
$4.86 Million 1.82% of portfolio
22,500
Q3 2017 New
$123B
$4.24 Million 1.59% of portfolio
8,500
Q3 2017 New
$141B
$4.01 Million 1.51% of portfolio
157,488
Q3 2017 New
$74.9B
$3.91 Million 1.47% of portfolio
15,000
Q3 2017 New
$65.7B
$3.76 Million 1.41% of portfolio
12,500
Q1 2023 Reduced 47.92%
$136B
$3.55 Million 1.33% of portfolio
15,000
Q1 2023 New
$132B
$3.37 Million 1.26% of portfolio
16,000
Q3 2017 New
$57.4B
$3.35 Million 1.26% of portfolio
5,245
Q3 2025 Reduced 38.26%
$55.4B
$3.05 Million 1.15% of portfolio
10,000
Q3 2019 New
$132B
$2.86 Million 1.07% of portfolio
11,600
Q3 2017 New
$143B
$2.85 Million 1.07% of portfolio
85,000
Q3 2017 New
$14.1B
$2.51 Million 0.94% of portfolio
15,500
Q3 2017 New
$18.7B
$2.41 Million 0.91% of portfolio
10,500
Q3 2017 New
$79.6B
$2.25 Million 0.85% of portfolio
18,200
Q2 2024 Added 100.0%
$16.3B
$2.15 Million 0.81% of portfolio
11,675
Q1 2025 Added 104.82%
$31.2B
$2.13 Million 0.8% of portfolio
13,010
Q1 2024 Added 29.97%
$118B
$2.09 Million 0.78% of portfolio
8,500
Q3 2017 New
$11.4B
$2.02 Million 0.76% of portfolio
5,000
Q3 2017 New
$177B
$1.95 Million 0.73% of portfolio
10,000
Q4 2017 New
$41.2B
$1.93 Million 0.72% of portfolio
6,475
Q3 2024 Added 4.77%
$99.5B
$1.89 Million 0.71% of portfolio
42,000
Q3 2017 New
$181B
$1.76 Million 0.66% of portfolio
18,000
Q2 2024 Added 157.14%
$151B
$1.72 Million 0.65% of portfolio
4,875
Q1 2021 Reduced 18.75%
$23.2B
$1.57 Million 0.59% of portfolio
32,000
Q2 2025 Added 100.0%
$79.5B
$1.5 Million 0.56% of portfolio
12,000
Q2 2019 Added 300.0%
$104B
$1.47 Million 0.55% of portfolio
5,000
Q3 2017 New
$84B
$1.43 Million 0.54% of portfolio
7,420
Q3 2024 Added 23.67%
$55.6B
$1.41 Million 0.53% of portfolio
9,610
Q1 2022 Reduced 35.93%
$182B
$1.3 Million 0.49% of portfolio
1,900
N/A
$84.9B
$1.26 Million 0.47% of portfolio
7,500
Q3 2017 New
$19.5B
$1.26 Million 0.47% of portfolio
2,400
Q2 2019 Added 100.0%
$169B
$1.16 Million 0.44% of portfolio
1,265
Q3 2025 New
$57.5B
$1.09 Million 0.41% of portfolio
4,000
Q3 2017 New
$85.9B
$1.1 Million 0.41% of portfolio
5,000
Q4 2019 New
$10.3B
$1.1 Million 0.41% of portfolio
15,025
Q3 2024 Added 58.66%
$172B
$988,000 0.37% of portfolio
22,500
Q3 2017 New
$19.3B
$970,000 0.36% of portfolio
3,700
Q4 2017 New
$54.5B
$935,000 0.35% of portfolio
5,000
Q3 2017 New
$181B
$423,000 0.16% of portfolio
15,000
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $266 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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