SAOPX holdings — BARRETT OPPORTUNITY FUND
BARRETT OPPORTUNITY FUND (SAOPX) held 17 positions with net assets of $22.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.0% of the fund, led by GOOG, GD, BNY.
SAOPX top holdings
- GOOG ALPHABET INC — 14.80% ($3.38M)
- GD GENERAL DYNAMICS CORP — 13.18% ($3.01M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 12.54% ($2.87M)
- SHEL SHELL PLC — 10.36% ($2.37M)
- AAPL APPLE INC — 8.23% ($1.88M)
- MSFT MICROSOFT CORP — 8.16% ($1.87M)
- MUSA MURPHY USA INC — 7.80% ($1.78M)
- JEF JEFFERIES FINANCIAL GROUP INC — 5.44% ($1.24M)
- MUR MURPHY OIL CORP — 4.57% ($1.04M)
- LLY ELI LILLY & COMPANY — 2.89% ($660K)
- ABBV ABBVIE INC — 2.16% ($493K)
- ADP AUTOMATIC DATA PROCESSING INC — 2.12% ($484K)
- PEP PEPSICO INC — 1.78% ($406K)
- ARES ARES MANAGEMENT CORP — 1.64% ($375K)
- PGR PROGRESSIVE CORP (THE) — 1.42% ($325K)
- TJX TJX COMPANIES INC (THE) — 1.33% ($303K)
- COST COSTCO WHOLESALE CORP — 1.02% ($234K)
What are SAOPX's top 10 holdings?
GOOG (14.8%), GD (13.2%), BNY (12.5%), SHEL (10.4%), AAPL (8.2%), MSFT (8.2%), MUSA (7.8%), JEF (5.4%), MUR (4.6%), LLY (2.9%).
How many stocks are in SAOPX?
BARRETT OPPORTUNITY FUND reported 17 holdings as of June 30, 2026.