Sponsored

The Analysis of Barbara Oil Co.'s Holdings & P&L

Currently, Barbara Oil Co. holds 69 types of securities in its portfolio with a total value $259.5M. In the most recent quarter, they have increased their positions in AXON (+1.7K shares, valued at $719.9K), MSFT (+1.6K shares, valued at $592.3K), WAT (+676 shares, valued at $201.3K); decreased their positions in WMT (-34.0K shares, valued at $4.2M), V (-3.6K shares, valued at $1.1M), CSCO (-9.0K shares, valued at $694.5K); initiated new positions in AXON (+1.7K shares, valued at $719.9K), WAT (+676 shares, valued at $201.3K).

1M P&L

+4.2M+1.59%

3M P&L

+4.6M+1.71%

HY P&L

+25.4M+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified34.8M

13.7%

2Drug Manufacturers - General31.9M

12.6%

3Aerospace & Defense22.2M

8.7%

Top Industries by Stock Count

1Software - Application8 stocks

11.4%

2Aerospace & Defense6 stocks

8.6%

3Drug Manufacturers - General4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON102.0K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO67.0K shares0.00%2026-03-312026-05-13

WMT WALMART INC110.0K shares-23.61%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP80.0K shares0.00%2026-03-312026-05-13

GL GLOBE LIFE INC67.5K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC12.5K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP51.5K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP23.2K shares7.40%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC24.0K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC62.3K shares0.00%2026-03-312026-05-13

PG PROCTER AND GAMBLE CO50.0K shares0.00%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC5.1K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO42.5K shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP8.5K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC60.0K shares-12.98%2026-03-312026-05-13

BA BOEING CO22.5K shares0.00%2026-03-312026-05-13

Sponsored

PFE PFIZER INC157.5K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC20.0K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC15.0K shares0.00%2026-03-312026-05-13

INTC INTEL CORP85.0K shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP15.0K shares0.00%2026-03-312026-05-13

HON HONEYWELL INTL INC16.0K shares0.00%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP12.5K shares0.00%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO16.5K shares0.00%2026-03-312026-05-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-13

ALPHABET INC-CL C ALPHABET INC-CL C12.0K shares0.00%2026-03-312026-05-13

APPLIED MATLS INC APPLIED MATLS INC10.0K shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED6.6K shares0.00%2026-03-312026-05-13

IDXX IDEXX LABORATORIES INC5.2K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORP15.6K shares0.00%2026-03-312026-05-13

ADI ANALOG DEVICES INC8.5K shares0.00%2026-03-312026-05-13

AVY AVERY DENNISON CORP15.5K shares0.00%2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO42.0K shares0.00%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC11.7K shares0.00%2026-03-312026-05-13

PGR PROGRESSIVE CORP11.6K shares0.00%2026-03-312026-05-13

APH AMPHENOL CORP NEW18.2K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORP NEW10.0K shares0.00%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC7.5K shares0.00%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT INC13.0K shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP40.0K shares0.00%2026-03-312026-05-13

Sponsored

TXN TEXAS INSTRS INC10.0K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC8.8K shares0.00%2026-03-312026-05-13

CPRT COPART INC54.8K shares0.00%2026-03-312026-05-13

WSO WATSCO INC5.0K shares0.00%2026-03-312026-05-13

GWRE GUIDEWIRE SOFTWARE INC10.5K shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION8.0K shares0.00%2026-03-312026-05-13

ABT ABBOTT LABS15.0K shares0.00%2026-03-312026-05-13

FAST FASTENAL CO32.0K shares0.00%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO CO NEW18.0K shares0.00%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC15.0K shares0.00%2026-03-312026-05-13

CSGP COSTAR GROUP INC32.0K shares0.00%2026-03-312026-05-13

ADBE ADOBE SYSTEMS INC4.9K shares0.00%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE INC7.5K shares0.00%2026-03-312026-05-13

APD AIR PRODS & CHEMS INC4.0K shares0.00%2026-03-312026-05-13

WM WASTE MGMT INC DEL5.0K shares0.00%2026-03-312026-05-13

VEEV VEEVA SYS INC6.5K shares0.00%2026-03-312026-05-13

Sponsored

ZTS ZOETIS INC9.6K shares0.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC22.5K shares0.00%2026-03-312026-05-13

AAON AAON INC13.0K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC1.9K shares0.00%2026-03-312026-05-13

AMT AMERICAN TOWER CORP6.0K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING INC5.0K shares0.00%2026-03-312026-05-13

V VISA INC3.4K shares-51.80%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC3.7K shares0.00%2026-03-312026-05-13

Sponsored

BDX BECTON DICKINSON & CO5.0K shares0.00%2026-03-312026-05-13

AXON AXON ENTERPRISE INC1.7K sharesnew addition2026-03-312026-05-13

BAX BAXTER INTL INC40.0K shares0.00%2026-03-312026-05-13

T AT&T INC15.0K shares0.00%2026-03-312026-05-13

WAT WATERS CORP676 sharesnew addition2026-03-312026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares102.0K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares67.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-23.61%

Shares110.0K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-13

GLOBE LIFE INC

0.00%

Shares67.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

7.40%

Shares23.2K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares62.3K

Event2026-03-31

Filed2026-05-13

PROCTER AND GAMBLE CO

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

0.00%

Shares42.5K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-12.98%

Shares60.0K

Event2026-03-31

Filed2026-05-13

BOEING CO

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

0.00%

Shares157.5K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC-CL C

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

APPLIED MATLS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABORATORIES INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

AVY

AVERY DENNISON CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-13

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP NEW

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

LYV

LIVE NATION ENTERTAINMENT INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

0.00%

Shares54.8K

Event2026-03-31

Filed2026-05-13

WSO

WATSCO INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

GWRE

GUIDEWIRE SOFTWARE INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

FAST

FASTENAL CO

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO CO NEW

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

CSGP

COSTAR GROUP INC

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE SYSTEMS INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

ICE

INTERCONTINENTAL EXCHANGE INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODS & CHEMS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

VEEV

VEEVA SYS INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-13

AAON

AAON INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-13