§ 13F · FUND PROFILE
Barbara Oil Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254.4T (13F)Positions · 78Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 67K | $21.6T | 8.0% | ±0% |
| 2 | JNJ | JOHNSON & JOHNSON | 102K | $21.1T | 7.8% | ±0% |
| 3 | WMT | WALMART INC | 144K | $16.1T | 6.0% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 22K | $10.5T | 3.9% | +8% |
| 5 | GL | GLOBE LIFE INC | 68K | $9.4T | 3.5% | ±0% |
| 6 | BK | BANK NEW YORK MELLON CORP | 80K | $9.3T | 3.4% | ±0% |
| 7 | HD | HOME DEPOT INC | 24K | $8.3T | 3.1% | ±0% |
| 8 | PG | PROCTER AND GAMBLE CO | 50K | $7.2T | 2.7% | ±0% |
| 9 | CAT | CATERPILLAR INC | 13K | $7.2T | 2.7% | ±0% |
| 10 | TDG | TRANSDIGM GROUP INC | 5K | $6.7T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARBARA SIGNAL
AC read
Barbara Oil Co. is a Other fund managing $254393.3 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed