Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +14 vs. Q2 2024
- Portfolio value
- $1.60B
- +$78.4M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 406 | $214.4K | <0.1% | +406 | New | History |
| EMREmerson Electric Co | Stock | 1,955 | $213.9K | <0.1% | +1,955 | New | History |
| LNCLincoln National Corp | COM | 6,635 | $209.1K | <0.1% | +6,635 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 525 | $201.7K | <0.1% | +525 | New | – |
| FFord Motor Co | Stock | 16,675 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 29,650 | $33.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.