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13F-HR filed by BARRETT & COMPANY, INC.

BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 707 holding rows worth $357,177,661.

Accession
0000887602-26-000004
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 707 entries on the cover page, a total value of $357,177,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,177,661 with VALUE read as dollars as filed, 13F file number 028-23226. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524839US AGGREGATE B378$8,743dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF29$8,671dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS147$8,670dollars as filed
RAYONIER INC COM754907103REIT396$8,427dollars as filed
V F CORP COM918204108Stock500$8,340dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF300$8,241dollars as filed
Dimensional Global Real Estate ETF25434V658COM279$8,083dollars as filed
GENERAL MTRS CO COM37045V100Stock100$7,708dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock80$7,706dollars as filed
Cigna Corporation125523100COM27$7,443dollars as filed
AMPHENOL CORP NEW032095101COM42$7,405dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock94$7,371dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF67$7,224dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL60$7,214dollars as filed
QUANTA SVCS INC74762E102COM10$7,200dollars as filed
Schwab US REIT ETF808524847SHS300$7,104dollars as filed
GLOBAL X FDS37960A214GENOMICS AND BIO125$7,104dollars as filed
HERSHEY CO COM427866108Stock40$7,018dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF17$6,962dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7$6,847dollars as filed
BLOCK INC CL A852234103Stock90$6,840dollars as filed
Intercontinental Exchange,Inc.45866F104COM55$6,771dollars as filed
iShares MBS ETF464288588SHS69$6,522dollars as filed
BIOGEN INC COM09062X103Stock30$6,482dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock165$6,434dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS72$6,418dollars as filed
American Tower Corporation03027X100COM39$6,379dollars as filed
NUTRIEN LTD COM67077M108Stock101$6,346dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock19$6,272dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW150$6,227dollars as filed
Mondelez International,Inc. Class A609207105COM108$6,223dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13$6,208dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT375$6,142dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN100$6,132dollars as filed
NEW YORK MTG TR INC649604840COM652$6,116dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS56$6,110dollars as filed
CROWN CASTLE INC COM22822V101REIT80$6,059dollars as filed
BECTON DICKINSON & CO075887109COM40$6,053dollars as filed
WABTEC COM929740108Stock22$6,000dollars as filed
ISHARES INC464286533MSCI EMERG MRKT79$5,947dollars as filed
SEALSQ CORPG79483106CMN1,870$5,891dollars as filed
FIRSTENERGY CORP337932107COM123$5,847dollars as filed
ISHARES TR464288117INTL TREA BD ETF140$5,744dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT108$5,742dollars as filed
SYMBOTIC INC87151X101CLASS A COM125$5,619dollars as filed
B2GOLD CORP COM11777Q209Stock1,500$5,610dollars as filed
OKTAINCCLASSA679295105STOK40$5,458dollars as filed
VOYA FINANCIAL INC COM929089100Stock60$5,432dollars as filed
Schwab Short Term US Treasury ETF808524862SHS216$5,214dollars as filed
CELESTICA INC COM15101Q207Stock14$5,107dollars as filed
CAMECO CORP COM13321L108Stock50$5,093dollars as filed
INGERSOLL RAND INC COM45687V106Stock62$5,083dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM300$5,076dollars as filed
OKLO INC COM CL A02156V109Stock95$4,971dollars as filed
SYNCHRONYFINL87165B103STOK65$4,943dollars as filed
HARLEY DAVIDSON INC COM412822108Stock200$4,892dollars as filed
OCCIDENTAL PETE CORP674599105COM100$4,857dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT100$4,552dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS100$4,534dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF60$4,527dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK397$4,490dollars as filed
FISERV INC337738108COM90$4,414dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock26$4,385dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT150$4,290dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock44$4,271dollars as filed
Schlumberger Limited806857108COM90$4,184dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN104$4,184dollars as filed
KROGER CO COM501044101Stock75$4,165dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK40$4,066dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF157$4,007dollars as filed
VISTRA CORP COM92840M102Stock25$3,966dollars as filed
TILRAY BRANDS INC88688T209COM883$3,964dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS70$3,915dollars as filed
VIKING THERAPEUTICS INC92686J106COM100$3,901dollars as filed
ATLASSIANCORPCLASSA049468101STOK50$3,890dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$3,857dollars as filed
TALEN ENERGY CORP COM87422Q109Stock10$3,843dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF63$3,713dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW33$3,699dollars as filed
LYFT INC55087P104CL A COM250$3,653dollars as filed
V2X INC92242T101COM49$3,653dollars as filed
iShares MSCI EAFE Value ETF464288877SHS47$3,598dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$3,470dollars as filed
UNITED RENTALS INC COM911363109Stock3$3,399dollars as filed
ALBEMARLE CORP012653101COM25$3,376dollars as filed
IShares Bitcoin Trust Registered46438F101SHS100$3,329dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock10$3,305dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM160$3,278dollars as filed
YUM CHINA HLDGS INC98850P109COM80$3,270dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL34$3,225dollars as filed
ZSCALERINC98980G102STOK22$3,105dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock150$3,072dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM70$3,041dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock80$2,984dollars as filed
BRIGHTHOUSE FINL INC10922N103COM47$2,972dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT137$2,940dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock12$2,892dollars as filed
S&P Global,Inc.78409V104COM7$2,851dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock30$2,836dollars as filed
ISHARES TR46435G516COM27$2,776dollars as filed
IONQ INC COM46222L108Stock52$2,769dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR204$2,698dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF100$2,661dollars as filed
RAMBUS INC DEL COM750917106Stock20$2,655dollars as filed
PAR TECHNOLOGY CORP698884103COM150$2,613dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock135$2,608dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5$2,576dollars as filed
VSNT925283103COM67$2,413dollars as filed
Progressive Corporation743315103COM11$2,403dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT100$2,371dollars as filed
ISHARES INC46434G863COM43$2,352dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock360$2,329dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM110$2,325dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN13$2,296dollars as filed
SMITH & WESSON BRANDS INC831754106COM150$2,256dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF47$2,160dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING16$2,153dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock96$2,131dollars as filed
UIPATH INC90364P105CL A195$2,120dollars as filed
ISHARES TR464288752US HOME CONS ETF20$2,091dollars as filed
CRONOS GROUP INC22717L101COM750$2,085dollars as filed
JFB CONSTR HLDGS46658E107CL A425$2,044dollars as filed
SERVE ROBOTICS INC81758H106COM310$2,040dollars as filed
GABELLI DIVID & INCOME TR36242H104COM68$2,002dollars as filed
COREWEAVE INC COM CL A21873S108COM20$1,991dollars as filed
VIZSLA SILVER CORP92859G608COM NEW600$1,980dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock105$1,882dollars as filed
WATERS CORP COM941848103Stock5$1,875dollars as filed
REDWIRE CORPORATION75776W103COM150$1,835dollars as filed
SYLVAMO CORP871332102COMMON STOCK49$1,832dollars as filed
Boston Scientific Corporation101137107COM42$1,793dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock132$1,787dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF35$1,786dollars as filed
VELO3D INC92259N302COMMON STOCK101$1,773dollars as filed
GAMESTOP CORP36467W109CL A80$1,766dollars as filed
COUPANG INC22266T109CL A100$1,737dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20$1,722dollars as filed
GDL FD361570104COM SH BEN IT200$1,694dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock40$1,653dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A50$1,612dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR100$1,534dollars as filed
FERMI INC314911108COM165$1,511dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock50$1,494dollars as filed
ONDAS HLDGS INC68236H204COM NEW180$1,483dollars as filed
RICHTECH ROBOTICS INC765504105CL B700$1,477dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM175$1,466dollars as filed
STURM, RUGER & COMPANY INC864159108COM38$1,439dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock80$1,393dollars as filed
CHEMOURS CO COM163851108Stock67$1,375dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF58$1,343dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR30$1,313dollars as filed
HP INC COM40434L105Stock54$1,180dollars as filed
GLOBAL X FDS37960A198AGTECH AND FOOD33$1,166dollars as filed
VERALTO CORP COM SHS92338C103Stock13$1,153dollars as filed
QORVO INC COM74736K101Stock12$1,119dollars as filed
NUCOR CORP COM670346105Stock5$1,114dollars as filed
BAXTER INTL INC071813109COM52$1,109dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS12$1,099dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF25$1,052dollars as filed
SENTINELONE INC81730H109CL A60$1,018dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L207COM SH BEN INT86$1,018dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK95$972dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK150$861dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1$858dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS13$820dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH8$790dollars as filed
LUMEN TECHNOLOGIES INC550241103COM98$750dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8$744dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS40$743dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3$728dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF66$715dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7$713dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5$695dollars as filed
C3 AI INC12468P104CL A75$682dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS4$651dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX11$643dollars as filed
ARCHER AVIATION INC03945R102COM CL A130$615dollars as filed
PEGASYSTEMS INC COM705573103Stock20$600dollars as filed
TEMPUS AI INC CL A88023B103Stock10$579dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6$546dollars as filed
URANIUM ENERGY CORP COM916896103Stock50$533dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW20$519dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF40$454dollars as filed
SNAP INC83304A106CL A100$444dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM37$434dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK15$419dollars as filed
MITEK SYS INC606710200COM NEW20$403dollars as filed
PROSHARES TR74347G440BITCOIN ETF50$399dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS44$364dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF7$363dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF11$349dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A90$330dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$320dollars as filed
VIAVI SOLUTIONS INC925550105COM6$287dollars as filed
TELADOC HEALTH INC87918A105COM30$254dollars as filed
NOKIA CORP654902204SPONSORED ADR14$186dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock44$169dollars as filed
REKOR SYSTEMS INC759419104COM185$129dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock35$128dollars as filed
FIEE INC60365W201COM NEW24$103dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock97$92dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28$81dollars as filed
OATLY GROUP AB67421J207CMN6$56dollars as filed
CNS PHARMACEUTICALS INC18978H508COM8$38dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW13$28dollars as filed
EMBECTA CORP29082K105COMMON STOCK8$26dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/2028$22dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887602-26-000004this filing2026-07-24acceptance time not in the bulk data set