BARRETT & COMPANY, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEWT | 111K | $1.21M |
 | NVDA | 65K | $11.26M |
 | PSEC | 38K | $100.02K |
 | AAPL | 28K | $7.01M |
 | AMZN | 23K | $4.78M |
 | BAC | 21K | $1.02M |
 | XOM | 19K | $3.25M |
 | GOOGL | 18K | $5.11M |
 | EBC | 14K | $264.94K |
 | ORI | 13K | $521.72K |
 | PFE | 13K | $365.89K |
 | TXT | 12K | $1.04M |
 | MET | 11K | $784.51K |
 | T | 11K | $309.95K |
 | NBBK | 10K | $210.70K |
 | ET | 10K | $187.59K |
 | HWM | 10K | $2.24M |
 | JPM | 10K | $2.81M |
 | MTB | 9K | $1.88M |
 | JNJ | 9K | $2.14M |
NewtekOne, Inc.
NEWT
Shares Held
111K
Value
$1.21M
NVIDIA Corporation
NVDA
Shares Held
65K
Value
$11.26M
Prospect Capital Corporation
PSEC
Shares Held
38K
Value
$100.02K
Apple Inc.
AAPL
Shares Held
28K
Value
$7.01M
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$4.78M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.02M
Exxon Mobil Corporation
XOM
Shares Held
19K
Value
$3.25M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.11M
Eastern Bankshares, Inc.
EBC
Shares Held
14K
Value
$264.94K
Old Republic International Corporation
ORI
Shares Held
13K
Value
$521.72K
Pfizer Inc.
PFE
Shares Held
13K
Value
$365.89K
Textron Inc.
TXT
Shares Held
12K
Value
$1.04M
MetLife, Inc.
MET
Shares Held
11K
Value
$784.51K
AT&T Inc.
T
Shares Held
11K
Value
$309.95K
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
10K
Value
$210.70K
Energy Transfer LP
ET
Shares Held
10K
Value
$187.59K
Howmet Aerospace Inc.
HWM
Shares Held
10K
Value
$2.24M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$2.81M
M&T Bank Corporation
MTB
Shares Held
9K
Value
$1.88M
Johnson & Johnson
JNJ
Shares Held
9K
Value
$2.14M