Barrett & Company’s Adams Natural Resources Fund PEO Stock Holding History

Barrett & Company’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8K	Hold	800	–	–	0.01%	430
2026 Q1	$22.2K	Hold	800	–	–	0.01%	390
2025 Q4	$17.4K	Hold	800	–	–	0.01%	422
2025 Q3	$17.2K	Hold	800	–	–	0.01%	426
2025 Q2	$17.1K	Hold	800	–	–	0.01%	432
2025 Q1	$18.2K	Hold	800	–	–	0.01%	387
2024 Q4	$17.4K	Sell	800 -32	-4%	-$730	0.01%	387
2024 Q3	$18.6K	Buy	+832	New	+$18.5K	0.01%	375

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Barrett & Company's PEO Position: Q2 2026 in Review

Barrett & Company held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 800 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #430.

Barrett & Company first reported a position in PEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.2K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Barrett & Company held 800 shares of Adams Natural Resources Fund worth $19.8K as of Q2 2026.
Barrett & Company left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #430 holding.
Barrett & Company first reported a position in Adams Natural Resources Fund in Q3 2024 and has held it in 8 quarters since.
Barrett & Company's Adams Natural Resources Fund position peaked at $22.2K in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.