Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- −25 vs. Q4 2025
- Portfolio value
- $1.72B
- −$202.1M (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 1,925 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,007 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,041 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,251 | $244.4K | <0.1% | +1,251 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 3,500 | $227.4K | <0.1% | +3,500 | New | History |
| MVISMicrovision, Inc. | COM NEW | 27,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $718.5K | <0.1% | History |
| DGDollar General Corp | COM | 5,379 | $714.2K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,961 | $637.8K | <0.1% | History |
| ESEversource Energy | Stock | 9,208 | $620.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 7,725 | $613.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 23,524 | $585.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 12,511 | $509.6K | <0.1% | History |
| TGTTarget Corp | Stock | 5,069 | $495.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,790 | $477.2K | <0.1% | History |
| WUWestern Union CO | Stock | 49,795 | $463.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,137 | $456.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $412.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,667 | $390.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,246 | $366.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,059 | $357.2K | <0.1% | History |
| PSAPublic Storage | COM | 1,353 | $351.1K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $346.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 637 | $308.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,894 | $305.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $304.3K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $251.7K | <0.1% | History |
| ACNAccenture plc | Stock | 893 | $239.6K | <0.1% | History |
| ORealty Income Corp | REIT | 3,922 | $221.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 941 | $214.3K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $210.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | <0.1% | History |