Filed: 2/17/2026ACC: 0001104659-26-015542
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $269.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$269.39M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$252.36M93.7%
CL A$9.38M3.5%
CAP STK CL C$3.77M1.4%
COM CL A$2.44M0.9%
CL A COM$1.45M0.5%
Portfolio Concentration
Top 3$58.77M21.8%
4–10$58.50M21.7%
11–25$67.41M25.0%
Rest$84.70M31.4%
Top 3 weight
21.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$21.59M
8.01%
Sole
67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$21.11M
7.84%
Sole
102K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$16.08M
5.97%
Sole
144K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.62K
TypeSH
Market value$10.46M
3.88%
Sole
21.62K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$9.44M
3.50%
Sole
67.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$9.29M
3.45%
Sole
80K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$8.26M
3.07%
Sole
24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$7.17M
2.66%
Sole
50K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$7.16M
2.66%
Sole
12.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$6.74M
2.50%
Sole
5.07K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$6.61M
2.45%
Sole
62.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$6.20M
2.30%
Sole
51.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$5.64M
2.09%
Sole
42.50K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$5.31M
1.97%
Sole
68.95K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$4.89M
1.81%
Sole
22.50K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$4.57M
1.70%
Sole
20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$4.27M
1.59%
Sole
16.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$4.11M
1.53%
Sole
8.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$3.92M
1.46%
Sole
157.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares6.63K
TypeSH
Market value$3.78M
1.40%
Sole
6.63K
Shared
0.00
None
0.00
ALPHABET INC-CL C
OTRShares12K
TypeSH
Market value$3.77M
1.40%
Sole
12K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.72M
1.38%
Sole
15K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares12.50K
TypeSH
Market value$3.61M
1.34%
Sole
12.50K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares5.25K
TypeSH
Market value$3.55M
1.32%
Sole
5.25K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.47M
1.29%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 67K | SH | $21.59M 8.01% | 67K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 102K | SH | $21.11M 7.84% | 102K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $16.08M 5.97% | 144K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.62K | SH | $10.46M 3.88% | 21.62K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $9.44M 3.50% | 67.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $9.29M 3.45% | 80K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $8.26M 3.07% | 24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $7.17M 2.66% | 50K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $7.16M 2.66% | 12.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $6.74M 2.50% | 5.07K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $6.61M 2.45% | 62.30K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $6.20M 2.30% | 51.51K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.64M 2.09% | 42.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $5.31M 1.97% | 68.95K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $4.89M 1.81% | 22.50K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $4.57M 1.70% | 20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $4.27M 1.59% | 16.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $4.11M 1.53% | 8.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $3.92M 1.46% | 157.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 6.63K | SH | $3.78M 1.40% | 6.63K | 0.00 | 0.00 |
ALPHABET INC-CL COTR | CAP STK CL C | 12K | SH | $3.77M 1.40% | 12K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.72M 1.38% | 15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 12.50K | SH | $3.61M 1.34% | 12.50K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 5.25K | SH | $3.55M 1.32% | 5.25K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.47M 1.29% | 15K | 0.00 | 0.00 |
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