account_balance
Investment manager · 13F filer · SEC CIK 1426588
Barnett & Company, Inc.
Reported value$133Mas of Sep 30, 2026
Positions76 6 new, 16 sold out
Top 10 weight43.4%HPE alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HPEHewlett Packard Enterprise Co
9.1%Added +2%
AGMFederal Agricultural Mortgage Corp
5.5%
OMFOneMain Holdings, Inc.
4.6%
ABBVAbbVie Inc.
4.0%
PFEPfizer Inc
4.0%Added +19%
GNRCGenerac Holdings Inc.
3.5%
MURMurphy Oil Corp
3.5%Added +14%
OKEOneok Inc
3.3%
TMOThermo Fisher Scientific Inc.
3.0%
MATVMativ Holdings, Inc.
2.7%Added +4%
INTUIntuit Inc.
2.6%New
APAAPA Corp
2.2%Added +25%
HPEHewlett Packard Enterprise Co
9.1%Added +2%
AGMFederal Agricultural Mortgage Corp
5.5%
OMFOneMain Holdings, Inc.
4.6%
ABBVAbbVie Inc.
4.0%
PFEPfizer Inc
4.0%+19%
GNRCGenerac Holdings Inc.
3.5%
MURMurphy Oil Corp
3.5%
OKEOneok Inc
3.3%
TMOThermo Fisher Scientific Inc.
3.0%
MATV2.7%INTU2.6%APA2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HPE Hewlett Packard Enterprise Co 9.1% Added +2%AGM Federal Agricultural Mortgage Corp 5.5% HeldOMF OneMain Holdings, Inc. 4.6% HeldABBV AbbVie Inc. 4.0% HeldPFE Pfizer Inc 4.0% Added +19%GNRC Generac Holdings Inc. 3.5% HeldMUR Murphy Oil Corp 3.5% Added +14%OKE Oneok Inc 3.3% HeldTMO Thermo Fisher Scientific Inc. 3.0% HeldMATV Mativ Holdings, Inc. 2.7% Added +4%INTU Intuit Inc. 2.6% NewAPA APA Corp 2.2% Added +25%
What changed
Biggest moves since Jun 30, 2026
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