Barton Investment Management Portfolio Stock Holdings
Barton Investment Management disclosed 60 stock positions valued at approximately $738.2 million in its latest SEC 13F filing. The largest holdings include SHOPIFY INC, NETFLIX INC., and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $738.2M
Holdings by Sector
Barton Investment Management Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHOPIFY INC | SHOP | Technology | 24.45% | 1,580,601 | -22,358 | -1.39% | $180,473,023 |
| NETFLIX INC. | NFLX | Communication Services | 22.09% | 2,283,655 | -59,307 | -2.53% | $163,052,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.72% | 486,832 | -10,406 | -2.09% | $116,031,539 |
| EQUINIX INC | EQIX | Real Estate | 4.50% | 31,901 | -939 | -2.86% | $33,253,284 |
| OKTA INC | OKTA | Technology | 3.96% | 214,259 | -12,317 | -5.44% | $29,235,641 |
| KLAVIYO INC | KVYO | Technology | 2.57% | 1,256,608 | +206,556 | +19.67% | $18,974,781 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.50% | 2,106,253 | +65,522 | +3.21% | $18,429,711 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 2.07% | 415,541 | -3,934 | -0.94% | $15,287,754 |
| GITLAB INC | GTLB | Technology | 1.99% | 480,456 | -74,487 | -13.42% | $14,668,322 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.71% | 77,038 | -1,395 | -1.78% | $12,601,106 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 24,416 | - | - | $9,107,657 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.21% | 43,695 | - | - | $8,959,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.01% | 10 | - | - | $7,488,500 |
| APPLE INC | AAPL | Technology | 0.97% | 24,862 | - | - | $7,194,069 |
| QUALCOMM INC | QCOM | Technology | 0.95% | 38,057 | +1,257 | +3.42% | $7,032,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 19,268 | +23 | +0.12% | $6,885,806 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.58% | 99,100 | -7,554 | -7.08% | $4,279,138 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 10,617 | - | - | $3,928,715 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 10,635 | - | - | $3,757,665 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 14,163 | -39 | -0.27% | $3,596,978 |
| BLACKLINE INC | BL | Technology | 0.48% | 125,977 | -32,667 | -20.59% | $3,536,175 |
| SYMBOTIC INC | SYM | Industrials | 0.33% | 53,460 | +16,647 | +45.22% | $2,403,027 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.28% | 19,480 | -950 | -4.65% | $2,056,504 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 7,578 | - | - | $1,906,928 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.23% | 30,046 | +11,171 | +59.18% | $1,684,680 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 14,040 | -2,400 | -14.60% | $1,596,208 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 25,934 | - | - | $1,509,359 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 8,105 | -135 | -1.64% | $1,108,116 |
| DOORDASH INC | DASH | Communication Services | 0.15% | 6,000 | - | - | $1,107,180 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 8,158 | - | - | $1,048,303 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,024 | - | - | $957,922 |
| ORACLE CORP | ORCL | Technology | 0.11% | 5,785 | - | - | $847,792 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 3,866 | +200 | +5.46% | $773,548 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 7,858 | - | - | $713,035 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.09% | 1,980 | -105 | -5.04% | $662,944 |
| ADOBE INC | ADBE | Technology | 0.09% | 3,200 | - | - | $656,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 839 | - | - | $626,541 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 5,080 | - | - | $596,697 |
| INTEL CORP | INTC | Technology | 0.07% | 3,870 | +3,870 | +100.00% | $540,369 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 5,289 | -1,000 | -15.90% | $509,067 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 16,844 | +44 | +0.26% | $495,722 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,460 | -65 | -4.26% | $493,845 |
| QXO INC | QXO | Technology | 0.06% | 27,495 | +5,190 | +23.27% | $475,114 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.05% | 2,250 | - | - | $391,140 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 665 | +665 | +100.00% | $386,306 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 875 | +875 | +100.00% | $377,528 |
| BROADCOM INC | AVGO | Technology | 0.05% | 965 | -30 | -3.02% | $364,569 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 629 | - | - | $354,310 |
| BILL HOLDINGS INC | BILL | Technology | 0.05% | 9,312 | -4,870 | -34.34% | $336,722 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,400 | - | - | $313,530 |
| ASML HLDG NV | ASML | Other | 0.04% | 150 | +150 | +100.00% | $298,416 |
| ANALOG DEVICES INC | ADI | Technology | 0.04% | 735 | - | - | $291,920 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,535 | - | - | $287,115 |
| TWILIO INC | TWLO | Technology | 0.04% | 1,315 | -145 | -9.93% | $271,324 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,235 | - | - | $269,144 |
| VANECK ETF TRUST | SMH | Other | 0.04% | 410 | +410 | +100.00% | $268,915 |
| CORNING INC | GLW | Technology | 0.03% | 945 | +945 | +100.00% | $241,382 |
| PFIZER INC | PFE | Healthcare | 0.03% | 9,483 | -237 | -2.44% | $228,353 |