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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$10.4 Million 8.73% of portfolio
128,783
Q2 2025 Reduced 0.22%
$69.3B
$7.49 Million 6.29% of portfolio
119,265
Q2 2025 Reduced 1.49%
$138B
$5.06 Million 4.24% of portfolio
208,609
Q2 2025 Added 2.03%
$31.9B
$4.3 Million 3.6% of portfolio
52,616
Q2 2025 Added 1.74%
$11.7B
$3.25 Million 2.73% of portfolio
22,695
Q2 2025 Added 4.01%
$191B
$2.65 Million 2.22% of portfolio
6,535
Q1 2025 Reduced 38.55%
$32.1B
$2.58 Million 2.16% of portfolio
79,080
Q2 2025 Added 10.99%
$48.7B
$2.46 Million 2.07% of portfolio
34,333
Q2 2025 Reduced 5.24%
$30.4B
$2.23 Million 1.87% of portfolio
91,075
Q2 2025 Reduced 3.14%
$30.2B
$2.12 Million 1.78% of portfolio
103,600
Q2 2025 Added 7.36%
$50.5B
$2.05 Million 1.72% of portfolio
39,847
Q2 2025 Reduced 0.6%
$116B
$2.03 Million 1.7% of portfolio
22,574
Q2 2025 Reduced 1.45%
$12.4B
$1.73 Million 1.45% of portfolio
44,300
Q2 2025 Added 9.11%
$134B
$1.23 Million 1.03% of portfolio
5,343
Q1 2025 Reduced 51.62%
$64.6B
$1.08 Million 0.91% of portfolio
10,422
Q1 2025 Reduced 34.88%
$40.7B
$973,000 0.82% of portfolio
9,480
Q2 2025 Added 1.34%
$68.2B
$845,000 0.71% of portfolio
25,910
Q2 2025 Added 57.89%
$99.3B
$778,000 0.65% of portfolio
16,810
Q2 2025 New
$145B
$630,000 0.53% of portfolio
1,240
Q1 2025 Reduced 3.88%
$101B
$607,000 0.51% of portfolio
27,115
Q2 2025 Added 53.93%
$96.1B
$516,000 0.43% of portfolio
1,180
Q2 2023 Reduced 6.35%
$23.1B
$502,000 0.42% of portfolio
4,308
Q2 2025 Reduced 8.01%
$98.9B
$280,000 0.23% of portfolio
3,058
Q1 2025 Reduced 0.03%
$54.9B
$234,000 0.2% of portfolio
3,200
Q4 2024 Reduced 3.64%
$14.7B
$220,000 0.18% of portfolio
5,700
Q1 2024 Reduced 61.22%

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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