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Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
133
+18 vs. Q3 2025
Portfolio value
$1.92B
+$76.6M (+4.2%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Barr E S & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW27,000$22.4K<0.1%−20,000−42.6%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM57,500$77.6K<0.1%+17,500+43.8%AddedHistory
SHOPShopify Inc.Stock1,275$205.2K<0.1%+1,275NewHistory
KMIKinder Morgan, Inc.Stock7,646$210.2K<0.1%+7,646NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,500$213.2K<0.1%00.0%Unchanged–
PGRProgressive CorpStock941$214.3K<0.1%+41+4.6%AddedHistory
MPCMarathon Petroleum CorpStock1,319$214.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock6,007$217.8K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock825$218.6K<0.1%+825NewHistory
ORealty Income CorpREIT3,922$221.1K<0.1%+3,922NewHistory
SIGSignet Jewelers LtdSHS2,730$226.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,000$239.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock893$239.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,041$251.0K<0.1%−50−4.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,000$251.7K<0.1%+2,000NewHistory
EMREmerson Electric CoStock1,925$255.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF885$256.8K<0.1%+135+18.0%Added–
MMM3M CoStock1,805$289.0K<0.1%−50−2.7%ReducedHistory
AMGNAmgen IncStock905$296.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,610$304.3K<0.1%−1,475−24.2%Reduced–
WECWec Energy Group, Inc.Stock2,894$305.2K<0.1%+2,894NewHistory
LMTLockheed Martin CorpStock637$308.1K<0.1%+637NewHistory
GLDSPDR Gold TrustETF800$317.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,990$319.2K<0.1%+10+0.5%AddedHistory
ADPAutomatic Data Processing IncStock1,277$328.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,660$333.3K<0.1%−95−3.4%ReducedHistory
UNPUnion Pacific CorpStock1,457$337.0K<0.1%+11+0.8%AddedHistory
AZOAutoZone IncCOM100$339.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,788$343.6K<0.1%+168+6.4%Added–
VIRTVirtu Financial, Inc.CL A10,386$346.1K<0.1%+10,386NewHistory
XMTRXometry, Inc.CLASS A COM5,850$347.9K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,725$348.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,353$351.1K<0.1%+1,353NewHistory
TXNTexas Instruments IncStock2,059$357.2K<0.1%+2,059NewHistory
BBWIBath & Body Works, Inc.COM18,000$361.4K<0.1%+18,000NewHistory
TSNTyson Foods, Inc.Stock6,246$366.1K<0.1%+6,246NewHistory
UPSUnited Parcel Service IncStock3,717$368.7K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,316$380.1K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM9,750$381.7K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,350$387.7K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DDominion Energy, IncStock6,667$390.6K<0.1%+6,667NewHistory
FNFFidelity National Financial, Inc.COM SHS7,564$412.9K<0.1%+7,564NewHistory
NFLXNetflix IncStock4,580$429.4K<0.1%+180+4.1%AddedConverted for a 10-for-1 splitHistory
USBUS Bancorp DECOM NEW8,218$438.5K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,973$441.3K<0.1%+60+3.1%AddedHistory
CCICrown Castle Inc.REIT5,137$456.5K<0.1%+5,137NewHistory
WUWestern Union COStock49,795$463.6K<0.1%+49,795NewHistory
WTFCWintrust Financial CorpCOM3,374$471.8K<0.1%−76−2.2%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,790$476.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,790$477.2K<0.1%+2,790NewHistory
iShares Tr4642874571 3 YR TREAS BD5,775$478.3K<0.1%−250−4.1%Reduced–
TJXTJX Companies IncStock3,145$483.1K<0.1%+118+3.9%AddedHistory
TGTTarget CorpStock5,069$495.5K<0.1%+5,069NewHistory
NOCNorthrop Grumman CorpStock876$499.5K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock12,511$509.6K<0.1%+12,511NewHistory
iShares Core S&P 500 ETF464287200ETF778$532.9K<0.1%+88+12.8%Added–
RTXRTX CorpStock3,019$553.7K<0.1%−200−6.2%ReducedHistory
SPGIS&P Global Inc.Stock1,100$574.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock23,524$585.7K<0.1%+23,524NewHistory
TDGTransDigm Group INCCOM445$591.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,725$613.1K<0.1%+7,725NewHistory
ESEversource EnergyStock9,208$620.0K<0.1%+9,208NewHistory
CVXChevron CorpStock4,167$635.1K<0.1%−330−7.3%ReducedHistory
TFCTruist Financial CorpCOM12,961$637.8K<0.1%+12,961NewHistory
WSBCWesbanco IncCOM19,196$638.1K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2,200$711.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,379$714.2K<0.1%+5,379NewHistory
DHILDiamond Hill Investment Group IncCOM NEW4,239$718.5K<0.1%−856−16.8%ReducedHistory
ABBVAbbVie Inc.Stock3,216$734.8K<0.1%+137+4.4%AddedHistory
CTASCintas CorpStock3,919$737.0K<0.1%+119+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,260$774.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM4,347$791.1K<0.1%+2,661+157.8%AddedHistory
STTState Street CorpCOM6,250$806.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM31,000$840.1K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,471$850.3K<0.1%+51+2.1%AddedHistory
METAMeta Platforms, Inc.Stock1,308$863.4K<0.1%+44+3.5%AddedHistory
CATCaterpillar IncStock1,635$936.6K<0.1%−15−0.9%ReducedHistory
FFord Motor CoStock72,151$946.6K<0.1%+44,776+163.6%AddedHistory
MCDMcDonalds CorpStock3,256$995.1K0.1%−75−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,586$1.01M0.1%+5,523+135.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW33,575$1.05M0.1%−5,500−14.1%ReducedHistory
INTUIntuit Inc.Stock1,608$1.07M0.1%+24+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,700$1.40M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock20,359$1.42M0.1%−199−1.0%ReducedHistory
SBUXStarbucks CorpStock16,925$1.43M0.1%−3,550−17.3%ReducedHistory
CMECME Group Inc.COM6,000$1.64M0.1%00.0%UnchangedHistory
VVisa Inc.Stock5,258$1.84M0.1%+49+0.9%AddedHistory
AVGOBroadcom Inc.Stock5,928$2.05M0.1%+162+2.8%AddedHistory
DISWalt Disney CoStock19,598$2.23M0.1%−2,144−9.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,663$2.50M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26,409$2.94M0.2%+305+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM25,164$3.03M0.2%−12,827−33.8%ReducedHistory
KKRKKR & Co. Inc.COM24,425$3.11M0.2%−800−3.2%ReducedHistory
PGProcter & Gamble CoStock22,976$3.29M0.2%−88−0.4%ReducedHistory
LLYEli Lilly & CoStock3,241$3.48M0.2%−70−2.1%ReducedHistory
TSLATesla, Inc.Stock8,220$3.70M0.2%+150+1.9%AddedHistory
WFCWells Fargo & CompanyStock67,512$6.29M0.3%−4,500−6.2%ReducedHistory
NVDANVIDIA CorpStock34,840$6.50M0.3%+1,118+3.3%AddedHistory
MSFTMicrosoft CorpStock14,688$7.10M0.4%+171+1.2%AddedHistory
SHWSherwin Williams CoCOM25,901$8.39M0.4%−214−0.8%ReducedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Barr E S & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CHDNChurchill Downs IncCOM28,000$2.72M0.1%History
Vanguard Energy ETF92204A306ETF3,500$440.5K<0.1%–
POSTPost Holdings, Inc.COM3,536$380.1K<0.1%History
GISGeneral Mills IncStock7,150$360.5K<0.1%History
GNRCGenerac Holdings Inc.Stock1,350$226.0K<0.1%History
WRBBerkley W R CorpCOM2,812$215.5K<0.1%History