Barnett & Company
Barnett & Company reported 86 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HPE (6.2%), AGM (5.1%) and OMF (4.9%). Compared with Q1 2026, the fund opened new positions in APA, GTY and AMCR, added to PFE, MUR and SMG, trimmed HPE, AGM and OMF and sold out of TSLX, CPB and HRB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HPE Hewlett Packard Enterprise C | $8.4M | 6.2% | 185K | −5,800 (−3%) | 8 of 8 | |
| 2 |  AGM Federal Agric Mtg Corp | $6.9M | 5.1% | 35K | −2,350 (−6%) | 8 of 8 | |
| 3 |  OMF Onemain Hldgs | $6.7M | 4.9% | 109K | −3,500 (−3%) | 8 of 8 | |
| 4 |  GNRC Generac Hldgs Inc | $6.7M | 4.9% | 23K | −25 (−0%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $5.2M | 3.8% | 21K | −2,414 (−11%) | 8 of 8 | |
| 6 |  WMB Williams Cos Inc | $5.1M | 3.8% | 69K | −44K (−39%) | 8 of 8 | |
| 7 |  OKE Oneok Inc New | $4.4M | 3.3% | 51K | −2,300 (−4%) | 8 of 8 | |
| 8 |  PFE Pfizer Inc | $3.8M | 2.8% | 157K | +20K (+15%) | 8 of 8 | |
| 9 |  MUR Murphy Oil Corp | $3.6M | 2.7% | 110K | +104K (+1598%) | 2 of 8 | |
| 10 |  NFG National Fuel Gas Co | $3.2M | 2.4% | 41K | −2,700 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSLX Sixth Street Specialty Lendi | $512K | 28K |
 CPB The Campbells Company | $490K | 22K |
 HRB Block H & R Inc | $331K | 10K |
 LCII Lci Inds | $286K | 2,328 |
 CASK Mgp Ingredients Inc New | $281K | 15K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barnett & Company 13F FAQ
What does Barnett & Company own?
Barnett & Company reported 86 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HPE (6.2%), AGM (5.1%) and OMF (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Barnett & Company buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 25 added to, 41 trimmed and 9 sold out. New positions include APA, GTY and AMCR. It sold all of TSLX, CPB and HRB.
When will Barnett & Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Barnett & Company's portfolio worth?
The Q2 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.