§ 13F · FUND PROFILE
Barnett & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.3T (13F)Positions · 80Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$839.8B 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UNM | UNUM GROUP | 125K | $9.7T | 7.8% | −2% |
| 2 | OMF | ONEMAIN HLDGS INC | 112K | $7.6T | 6.1% | −2% |
| 3 | WMB | WILLIAMS COS INC | 114K | $6.9T | 5.5% | −2% |
| 4 | AGM | FEDERAL AGRIC MTG CORP | 38K | $6.6T | 5.3% | −1% |
| 5 | ABBV | ABBVIE INC | 23K | $5.3T | 4.3% | −1% |
| 6 | PFE | PFIZER INC | 166K | $4.1T | 3.3% | −19% |
| 7 | OKE | ONEOK INC NEW | 53K | $3.9T | 3.1% | −1% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 7K | $3.8T | 3.0% | ±0% |
| 9 | NFG | NATIONAL FUEL GAS CO | 45K | $3.6T | 2.9% | −1% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | 131K | $3.2T | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNETT SIGNAL
AC read
Barnett & Company, Inc. is a Other fund managing $129321.7 trillion in assets. The fund runs a portfolio of 80 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed