Barington Companies Management
James Mitarotonda
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$142.2M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
M
$M
Macy's, Inc.
21.1%
% of Portfolio
Decreased 12.07%
2C
$CHE
Chemed Corporation
19.7%
% of Portfolio
Increased 5.25%
3M
$MATW
Matthews International Corporation
16.0%
% of Portfolio
Decreased 8.56%
4E
$EML
The Eastern Company
12.7%
% of Portfolio
Increased 0.88%
5B
$BBWI
Bath & Body Works, Inc.
12.6%
% of Portfolio
Increased 121.43%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| M | 21.1% | 21.3% | 18.8% | 17.5% |
| CHE | 19.7% | 17.5% | 3.6% | - |
| MATW | 16.0% | 19.4% | 17.1% | 16.6% |
| EML | 12.7% | 10.6% | 8.2% | 11.1% |
| BBWI | 12.6% | 5.3% | - | 2.4% |
| GIL | 10.7% | 12.9% | 10.5% | - |
| BILL | 5.0% | 9.8% | 14.0% | 2.6% |
| MAT | 1.9% | - | - | - |
| HURC | 0.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CHE+14.85%
GIL+7.46%
M-4.12%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BBWI-15.09%
MATW-19.54%
EML-9.59%
Sector Analysis
Healthcare19.7%
Technology5.0%
Industrials28.9%
Real Estate0.0%
Consumer Discretionary46.4%