Barrett & Company, Inc. has released its latest 13F-HR filing, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategy and its positions in the market.
Barrett & Company, Inc., based in Providence, Rhode Island, is categorized as an investment management firm. The company has a history of managing diverse portfolios for its clients, focusing on a range of sectors and industries. The firm’s recent filings include several 13F-HR submissions, with the latest dated October 22, 2026, under accession number 0000887602-26-000005.
What the Filing Says
The filing indicates that Barrett & Company holds a total of 671 positions, with a reported total value of approximately $365.7 million. Among the notable holdings are major corporations such as:
- AFLAC INC - 1,339 shares valued at $149,640
- ALPS ETF TR - 300 shares valued at $15,561
- AT&T INC - 9,913 shares valued at $241,876
- AMAZON.COM INC - 33,932 shares valued at $8,454,133
- APPLE INC - 29,049 shares valued at $9,673,742
These holdings reflect Barrett's investment approach, which appears to focus on a mix of technology, healthcare, and consumer goods sectors.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. By revealing its holdings, Barrett & Company provides transparency into its investment strategies, which can influence market perceptions and investment trends.
What's Next
Details were not available in the SEC filing regarding future actions or strategies Barrett & Company may undertake following this disclosure. Investors and analysts will likely monitor upcoming filings for further insights into the firm's investment decisions.