Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $119 Million
  • Q2 2025

Barnett & Company, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $10.4M, Federal Agricultural Mortgage Corp with a value of $7.67M, Williams Companies, Inc. with a value of $7.49M, One Main Holdings, Inc. with a value of $6.63M, and Pfizer Inc with a value of $5.06M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $114M to 119M.

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

Portfolio value $119 Million
Financial Services: $32.4 Million
Energy: $25.7 Million
Industrials: $16.1 Million
Healthcare: $12.9 Million
Basic Materials: $7.16 Million
Technology: $5.84 Million
Real Estate: $5.8 Million
ETFs: $4.45 Million
Other: $8.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$10.4 Million 8.73% of portfolio
128,783
Q2 2025 Reduced 0.22%
$1.7B
$7.67 Million 6.43% of portfolio
39,464
Q2 2025 Reduced 1.87%
$70.4B
$7.49 Million 6.29% of portfolio
119,265
Q2 2025 Reduced 1.49%
$7.06B
$6.63 Million 5.56% of portfolio
116,242
Q2 2025 Added 1.84%
$138B
$5.06 Million 4.24% of portfolio
208,609
Q2 2025 Added 2.03%
$351B
$4.42 Million 3.71% of portfolio
23,797
Q2 2025 Reduced 0.42%
$33.1B
$4.3 Million 3.6% of portfolio
52,616
Q2 2025 Added 1.74%
$8.02B
$3.87 Million 3.24% of portfolio
45,642
Q2 2025 Added 2.24%
$12.7B
$3.25 Million 2.73% of portfolio
22,695
Q2 2025 Added 4.01%
$3.37B
$2.84 Million 2.39% of portfolio
43,114
Q2 2025 Reduced 0.23%
$187B
$2.65 Million 2.22% of portfolio
6,535
Q1 2025 Reduced 38.55%
$31.7B
$2.58 Million 2.16% of portfolio
79,080
Q2 2025 Added 10.99%
$52.6B
$2.46 Million 2.07% of portfolio
34,333
Q2 2025 Reduced 5.24%
$229B
$2.39 Million 2.01% of portfolio
16,395
Q2 2025 Reduced 1.21%
$4.31B
$2.27 Million 1.9% of portfolio
42,333
Q1 2025 Reduced 15.56%
$592M
$2.25 Million 1.89% of portfolio
140,290
Q2 2025 Added 27.9%
$1.63B
$2.13 Million 1.79% of portfolio
43,600
Q2 2025 Added 147.73%
$27.4B
$2.12 Million 1.78% of portfolio
103,600
Q2 2025 Added 7.36%
$8.74B
$2.09 Million 1.75% of portfolio
110,200
Q2 2025 Added 14.43%
$50.2B
$2.05 Million 1.72% of portfolio
39,847
Q2 2025 Reduced 0.6%
$120B
$2.03 Million 1.7% of portfolio
22,574
Q2 2025 Reduced 1.45%
$4.98B
$1.97 Million 1.66% of portfolio
64,185
Q2 2025 Added 1.49%
$4.43B
$1.94 Million 1.63% of portfolio
46,454
Q2 2025 Added 21.12%
$5.27B
$1.85 Million 1.55% of portfolio
137,950
Q2 2025 Added 14.86%
$11.5B
$1.73 Million 1.45% of portfolio
44,300
Q2 2025 Added 9.11%
$7.1B
$1.4 Million 1.17% of portfolio
28,227
Q2 2025 Reduced 10.89%
$572M
$1.32 Million 1.11% of portfolio
193,361
Q2 2025 Added 7.6%
$2.33B
$1.26 Million 1.06% of portfolio
121,700
Q2 2025 Added 48.96%
$135B
$1.23 Million 1.03% of portfolio
5,343
Q1 2025 Reduced 51.62%
$63.6B
$1.08 Million 0.91% of portfolio
10,422
Q1 2025 Reduced 34.88%
$309M
$1.06 Million 0.89% of portfolio
17,900
Q2 2025 Added 203.39%
$44.3B
$973,000 0.82% of portfolio
9,480
Q2 2025 Added 1.34%
$5.28B
$927,000 0.78% of portfolio
11,675
Q1 2025 Reduced 10.71%
$35.1B
$916,000 0.77% of portfolio
4,379
Q1 2025 Reduced 45.8%
$9.71B
$914,000 0.77% of portfolio
22,700
Q2 2025 Reduced 16.08%
$0
$875,000 0.73% of portfolio
36,750
Q2 2025 Added 22.3%
$75.3B
$845,000 0.71% of portfolio
25,910
Q2 2025 Added 57.89%
$2.01B
$847,000 0.71% of portfolio
77,700
Q2 2025 Added 298.46%
$99B
$778,000 0.65% of portfolio
16,810
Q2 2025 New
$3.98B
$774,000 0.65% of portfolio
13,800
Q2 2025 Added 64.29%
$1.14B
$735,000 0.62% of portfolio
12,150
Q2 2025 Reduced 5.45%
$423B
$728,000 0.61% of portfolio
1
Q1 2025 New
$3.69T
$659,000 0.55% of portfolio
3,215
Q2 2025 Reduced 22.0%
$153B
$630,000 0.53% of portfolio
1,240
Q1 2025 Reduced 3.88%
$89.6B
$607,000 0.51% of portfolio
27,115
Q2 2025 Added 53.93%
$1.13B
$563,000 0.47% of portfolio
21,400
Q2 2025 New
$102B
$516,000 0.43% of portfolio
1,180
Q2 2023 Reduced 6.35%
$21.5B
$502,000 0.42% of portfolio
4,308
Q2 2025 Reduced 8.01%
$1.78B
$505,000 0.42% of portfolio
11,485
Q2 2025 Added 9.28%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $119 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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