Stock Taper 
BARRETT & COMPANY, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Water Works Company, Inc. | AWK | 2.19K | $288.74K |
 Newell Brands Inc. | NWL | 2.21K | $13.56K |
 Olin Corporation | OLN | 2.4K | $47.55K |
 Haleon plc | HLN | 2.51K | $23.43K |
 Warner Bros. Discovery, Inc. | WBD | 2.54K | $67.85K |
 AbbVie Inc. | ABBV | 2.71K | $681.64K |
 ConocoPhillips | COP | 2.81K | $292.35K |
 HEICO Corporation | HEI | 2.81K | $1M |
 The Coca-Cola Company | KO | 3.31K | $268.66K |
 Copart, Inc. | CPRT | 3.37K | $95K |
 The Walt Disney Company | DIS | 3.52K | $338.94K |
 International Business Machines Corporation | IBM | 3.61K | $1.02M |
 TPG Inc. | TPG | 3.75K | $152.12K |
 Xylem Inc. | XYL | 3.97K | $469.6K |
 The Carlyle Group Inc. | CG | 4.41K | $185.55K |
 NIKE, Inc. | NKE | 4.53K | $185.95K |
 CVS Health Corp. | CVS | 4.76K | $492.38K |
 QUALCOMM Incorporated | QCOM | 5.17K | $955.23K |
 Brown-Forman Corporation | BF-B | 5.32K | $143.14K |
 Napco Security Technologies, Inc. | NSSC | 5.35K | $203.22K |