Barbara Oil Co. 13F 持仓 · 2026年Q2
Barbara Oil 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 2.97 亿美元。前几大持仓：JNJ（8.72%）、JPM（7.38%）、CAT（4.48%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $25.9M | 8.72% | 102,000 | 持平 |
| 2 | JPM | JPMORGAN CHASE & CO | $21.9M | 7.38% | 67,000 | 持平 |
| 3 | CAT | CATERPILLAR INC | $13.3M | 4.48% | 12,500 | 持平 |
| 4 | WMT | WALMART INC | $12.5M | 4.19% | 110,000 | 持平 |
| 5 | GL | GLOBE LIFE INC | $12.1M | 4.06% | 67,500 | 持平 |
| 6 | INTC | INTEL CORP | $11.9M | 3.99% | 85,000 | 持平 |
| 7 | BNY | BANK NEW YORK MELLON CORP | $11.6M | 3.89% | 80,000 | 持平 |
| 8 | MSFT | MICROSOFT CORP | $8.7M | 2.93% | 23,220 | 持平 |
| 9 | HD | HOME DEPOT INC | $8.5M | 2.85% | 24,000 | 持平 |
| 10 | MRK | MERCK & CO INC | $8.0M | 2.69% | 62,295 | 持平 |
| 11 | PG | PROCTER AND GAMBLE CO | $7.3M | 2.47% | 50,000 | 持平 |
| 12 | APPLIED MATLS INC | $7.2M | 2.43% | 10,000 | 持平 | |
| 13 | CSCO | CISCO SYS INC | $7.0M | 2.37% | 60,000 | 持平 |
| 14 | XOM | EXXON MOBIL CORP | $7.0M | 2.37% | 51,505 | 持平 |
| 15 | TDG | TRANSDIGM GROUP INC | $6.7M | 2.26% | 5,065 | 持平 |
| 16 | EMR | EMERSON ELEC CO | $6.1M | 2.05% | 42,500 | 持平 |
| 17 | ABBV | ABBVIE INC | $5.0M | 1.69% | 20,000 | 持平 |
| 18 | BA | BOEING CO | $4.9M | 1.64% | 22,500 | 持平 |
| 19 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.46% | 8,500 | 持平 |
| 20 | GOOG | ALPHABET INC-CL C | $4.3M | 1.43% | 12,000 | 持平 |
| 21 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 1.37% | 15,000 | 持平 |
| 22 | UNP | UNION PAC CORP | $4.1M | 1.37% | 15,000 | 持平 |
| 23 | NSC | NORFOLK SOUTHN CORP | $3.9M | 1.32% | 12,500 | 持平 |
| 24 | PFE | PFIZER INC | $3.8M | 1.28% | 157,488 | 持平 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 1.27% | 16,500 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR