Barbara Oil Co. — 13F holdings

Barbara Oil Co. reported 73 holdings worth $297M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. JNJ Johnson & Johnson — $25.9M (8.7%)
2. JPM JPMorgan Chase & Co. — $21.9M (7.4%)
3. CAT CATERPILLAR INC — $13.3M (4.5%)
4. WMT Walmart Inc — $12.5M (4.2%)
5. GL GLOBE LIFE INC — $12.1M (4.1%)
6. INTC Intel Corp — $11.9M (4.0%)
7. BNY BANK NEW YORK MELLON CORP — $11.6M (3.9%)
8. MSFT MICROSOFT CORP — $8.70M (2.9%)
9. HD HOME DEPOT INC — $8.46M (2.8%)
10. MRK MERCK & CO INC — $8.00M (2.7%)