Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $123 Million
  • Q3 2025

Barnett & Company, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $9.94M, Williams Companies, Inc. with a value of $7.43M, One Main Holdings, Inc. with a value of $6.47M, Federal Agricultural Mortgage Corp with a value of $6.41M, and Abb Vie Inc. with a value of $5.46M.

Examining the 13F form we can see an increase of $3.71M in the current position value, from $119M to 123M.

Below you can find more details about Barnett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Financial Services: $30.3 Million
Energy: $25.1 Million
Industrials: $16.4 Million
Healthcare: $14.8 Million
Basic Materials: $7.43 Million
Technology: $7.32 Million
Real Estate: $6.61 Million
ETFs: $5.49 Million
Other: $9.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$9.94 Million 8.09% of portfolio
127,833
Q3 2025 Reduced 0.74%
$74.3B
$7.43 Million 6.05% of portfolio
117,314
Q3 2025 Reduced 1.64%
$7.32B
$6.47 Million 5.27% of portfolio
114,642
Q3 2025 Reduced 1.38%
$1.52B
$6.41 Million 5.22% of portfolio
38,156
Q3 2025 Reduced 3.31%
$414B
$5.46 Million 4.44% of portfolio
23,582
Q3 2025 Reduced 0.9%
$141B
$5.25 Million 4.27% of portfolio
205,887
Q3 2025 Reduced 1.3%
$7.41B
$4.18 Million 3.4% of portfolio
45,242
Q3 2025 Reduced 0.88%
$31.5B
$3.86 Million 3.14% of portfolio
52,916
Q3 2025 Added 0.57%
$9.65B
$3.82 Million 3.11% of portfolio
22,845
Q3 2025 Added 0.66%
$29.4B
$3.29 Million 2.68% of portfolio
134,050
Q3 2025 Added 29.39%
$222B
$3.17 Million 2.58% of portfolio
6,535
Q1 2025 Reduced 38.55%
$895M
$3.13 Million 2.55% of portfolio
140,290
Q2 2025 Added 27.9%
$258B
$2.74 Million 2.23% of portfolio
16,355
Q3 2025 Reduced 0.24%
$700M
$2.59 Million 2.11% of portfolio
228,811
Q3 2025 Added 18.33%
$29.2B
$2.58 Million 2.1% of portfolio
79,080
Q2 2025 Added 10.99%
$25.4B
$2.36 Million 1.92% of portfolio
86,563
Q3 2025 Reduced 4.95%
$1.45B
$2.31 Million 1.88% of portfolio
47,900
Q3 2025 Added 9.86%
$47.8B
$2.28 Million 1.85% of portfolio
33,807
Q3 2025 Reduced 1.53%
$8.69B
$2.17 Million 1.76% of portfolio
111,500
Q3 2025 Added 1.18%
$4.4B
$2.1 Million 1.71% of portfolio
42,083
Q3 2025 Reduced 0.59%
$113B
$2.05 Million 1.66% of portfolio
21,624
Q3 2025 Reduced 4.21%
$53.5B
$1.94 Million 1.58% of portfolio
38,787
Q3 2025 Reduced 2.66%
$5.27B
$1.78 Million 1.45% of portfolio
132,650
Q3 2025 Reduced 3.84%
$11.8B
$1.77 Million 1.44% of portfolio
45,075
Q3 2025 Added 1.75%
$4.41B
$1.76 Million 1.43% of portfolio
67,585
Q3 2025 Added 5.3%
$4.55B
$1.75 Million 1.42% of portfolio
28,400
Q3 2025 Added 105.8%
$1.75B
$1.42 Million 1.16% of portfolio
42,254
Q3 2025 Reduced 9.04%
$5.29B
$1.34 Million 1.09% of portfolio
26,877
Q3 2025 Reduced 4.78%
$136B
$1.26 Million 1.03% of portfolio
5,343
Q1 2025 Reduced 51.62%
$6.08B
$1.15 Million 0.94% of portfolio
11,415
Q3 2025 Reduced 2.23%
$73.4B
$1.08 Million 0.88% of portfolio
30,310
Q3 2025 Added 16.98%
$288M
$1.07 Million 0.87% of portfolio
17,800
Q3 2025 Reduced 0.56%
$64.7B
$982,000 0.8% of portfolio
10,422
Q1 2025 Reduced 34.88%
$2.14B
$947,000 0.77% of portfolio
126,700
Q3 2025 Added 4.11%
$4.3T
$949,000 0.77% of portfolio
3,730
Q3 2025 Added 16.02%
$99.5B
$911,000 0.74% of portfolio
20,210
Q3 2025 Added 20.23%
$1.59B
$915,000 0.74% of portfolio
80,200
Q3 2025 Added 3.22%
$39.2B
$902,000 0.73% of portfolio
9,353
Q3 2025 Reduced 1.34%
$0
$885,000 0.72% of portfolio
38,750
Q3 2025 Added 5.44%
$37.1B
$877,000 0.71% of portfolio
4,379
Q1 2025 Reduced 45.8%
$0
$863,000 0.7% of portfolio
4,241
Q2 2025 Reduced 0.68%
$0
$817,000 0.66% of portfolio
29,939
Q3 2025 Reduced 3.23%
$0
$805,000 0.66% of portfolio
1,720
Q3 2025 Reduced 0.52%
$1.27B
$771,000 0.63% of portfolio
25,130
Q3 2025 Added 17.43%
$453B
$754,000 0.61% of portfolio
1
Q1 2025 New
$1.65T
$727,000 0.59% of portfolio
2,992
Q3 2025 Added 7.16%
$10.3B
$724,000 0.59% of portfolio
21,600
Q3 2025 Reduced 4.85%
$144B
$567,000 0.46% of portfolio
1,240
Q1 2025 Reduced 3.88%
$0
$552,000 0.45% of portfolio
6,495
Q3 2025 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $123 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email