Barnett & Company, Inc.: 13F holdings
CIK 14265882026Q2
| Positions | 86 |
|---|
| Reported value | $135.1m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 86 (-2 vs prior quarter) |
|---|
| Reported value | $135.1m (+5.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 185,475 | $8.4m | 6.2% |
| AGM FEDERAL AGRIC MTG CORP | 34,823 | $6.9m | 5.1% |
| OMF ONEMAIN HLDGS INC | 109,290 | $6.7m | 4.9% |
| GNRC GENERAC HLDGS INC | 22,720 | $6.7m | 4.9% |
| ABBV ABBVIE INC | 20,517 | $5.2m | 3.8% |
| WMB WILLIAMS COS INC | 68,549 | $5.1m | 3.8% |
| ONEOK INC NEW | 51,166 | $4.4m | 3.3% |
| PFE PFIZER INC | 157,094 | $3.8m | 2.8% |
| MUR MURPHY OIL CORP | 110,375 | $3.6m | 2.7% |
| NFG NATIONAL FUEL GAS CO | 41,332 | $3.2m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1426588")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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