Current Market Value 127,119,303
Current Holdings 78
Most Recent File Date 2025-08-14
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Barnett & Company, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 78 127,119
2025-05-12 2025-03-31 13F-HR 80 119,637
2025-02-11 2024-12-31 13F-HR 79 152,725
2024-11-05 2024-09-30 13F-HR 81 151,400
2024-08-12 2024-06-30 13F-HR 78 139,345
2024-05-14 2024-03-31 13F-HR 83 146,134
2024-02-06 2023-12-31 13F-HR 76 133,329
2023-10-30 2023-09-30 13F-HR 75 128,033
2023-08-02 2023-06-30 13F-HR 79 134,569
2023-05-03 2023-03-31 13F-HR 79 131,627
2023-01-26 2022-12-31 13F-HR 81 130,902
2022-11-02 2022-09-30 13F-HR 80 113,237
2022-08-02 2022-06-30 13F-HR 85 125,068
2022-04-28 2022-03-31 13F-HR 92 140,927
2022-02-02 2021-12-31 13F-HR 283 143,407
2021-11-04 2021-09-30 13F-HR 212 132,827
2021-07-20 2021-06-30 13F-HR 223 151,298
2021-04-19 2021-03-31 13F-HR 284 187,833
2021-02-12 2020-12-31 13F-HR 285 159,058
2020-11-03 2020-09-30 13F-HR 296 140,149
2020-07-22 2020-06-30 13F-HR 288 123,214
2020-04-23 2020-03-31 13F-HR 352 103,958
2020-01-22 2019-12-31 13F-HR 451 164,452
2019-11-12 2019-09-30 13F-HR 475 170,928
2019-07-30 2019-06-30 13F-HR 290 177,431
2019-04-26 2019-03-31 13F-HR 305 175,275
2019-02-15 2018-12-31 13F-HR 330 174,970
2018-11-02 2018-09-30 13F-HR 350 219,828
2018-08-03 2018-06-30 13F-HR 329 206,171
2018-05-14 2018-03-31 13F-HR 309 195,009
2018-02-02 2017-12-31 13F-HR 316 204,840
2017-11-20 2017-09-30 13F-HR 322 197,513
2017-07-28 2017-06-30 13F-HR 368 210,071
2017-05-08 2017-03-31 13F-HR 355 182,260
2017-02-09 2016-12-31 13F-HR 385 191,774
2016-12-01 2016-09-30 13F-HR 400 185,638
2016-08-05 2016-06-30 13F-HR 393 179,993
2016-06-01 2016-03-31 13F-HR 414 190,101
2016-01-14 2015-12-31 13F-HR 155 189,853
2015-11-20 2015-09-30 13F-HR 177 206,157
2015-07-17 2015-06-30 13F-HR 180 242,745
2015-04-20 2015-03-31 13F-HR 178 254,650
2015-01-15 2014-12-31 13F-HR 179 259,384
2014-10-09 2014-09-30 13F-HR 189 249,692
2014-07-16 2014-06-30 13F-HR/A 1 R 193 237,897
2014-07-10 2014-06-30 13F-HR 196 222,989
2014-04-09 2014-03-31 13F-HR 196 222,989
2014-01-23 2013-12-31 13F-HR 191 214,584
2013-10-02 2013-09-30 13F-HR/A 1 R 182 194,380
2013-10-01 2013-09-30 13F-HR 193 182,503
2013-07-17 2013-06-30 13F-HR 193 182,503