Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +4 vs. Q1 2026
- Portfolio value
- $1.78B
- +$64.4M (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 941 | $205.6K | <0.1% | +941 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,400 | $206.7K | <0.1% | +2,400 | New | – |
| ANETArista Networks, Inc. | Stock | 1,288 | $218.8K | <0.1% | +1,288 | New | History |
| LOWLowes Companies Inc | Stock | 1,041 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 3,500 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,675 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,307 | $252.2K | <0.1% | −700−11.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,800 | $257.7K | <0.1% | −125−6.5% | Reduced | History |
| HSYHershey Co | COM | 1,511 | $265.1K | <0.1% | −175−10.4% | Reduced | History |
| CPRTCopart Inc | COM | 9,750 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,540 | $285.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,000 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,805 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 800 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,400 | $304.8K | <0.1% | +3,400 | New | History |
| NFLXNetflix Inc | Stock | 4,400 | $314.2K | <0.1% | −180−3.9% | Reduced | History |
| AZOAutoZone Inc | COM | 100 | $319.6K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 943 | $321.6K | <0.1% | +943 | New | History |
| AMGNAmgen Inc | Stock | 917 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $351.4K | <0.1% | −51−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,980 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $360.3K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 27,375 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,725 | $387.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,605 | $387.5K | <0.1% | −50−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,316 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $416.3K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 2,774 | $445.8K | <0.1% | −600−17.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 876 | $446.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,100 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $474.2K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,145 | $476.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,859 | $485.2K | <0.1% | −599−24.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,218 | $496.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,719 | $515.9K | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 110,000 | $533.5K | <0.1% | 00.0% | Unchanged | History |
| FSUNFirstsun Capital Bancorp | COM | 14,000 | $542.9K | <0.1% | −1,000−6.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,180 | $543.3K | <0.1% | +3,180 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $568.4K | <0.1% | −19−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,536 | $582.9K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $590.8K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 445 | $592.8K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,874 | $658.9K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3,913 | $702.5K | <0.1% | −60−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,264 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $733.8K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 19,196 | $749.2K | <0.1% | −268−1.4% | Reduced | History |
| HEIHeico Corp | COM | 2,200 | $783.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,121 | $785.4K | <0.1% | −80−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,781 | $792.5K | <0.1% | +725+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,170 | $857.0K | <0.1% | −111−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,449 | $863.7K | <0.1% | −22−0.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 26,450 | $879.5K | <0.1% | −1,625−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $927.9K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 31,000 | $936.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,055 | $1.03M | 0.1% | −1,850−15.5% | Reduced | History |
| STTState Street Corp | COM | 6,250 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,786 | $1.11M | 0.1% | −150,256−95.7% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,554 | $1.43M | 0.1% | −1,500−7.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,300 | $1.55M | 0.1% | −400−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,595 | $1.70M | 0.1% | −25−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,669 | $1.80M | 0.1% | −748−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,912 | $1.80M | 0.1% | −387,489−89.8% | Reduced | History |
| VVisa Inc. | Stock | 5,388 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,902 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 24,425 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 23,520 | $2.66M | 0.1% | −1,650−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,651 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,619 | $3.09M | 0.2% | −1,390−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,141 | $3.25M | 0.2% | −685−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,220 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,236 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 63,512 | $5.25M | 0.3% | −3,500−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,144 | $5.28M | 0.3% | −680−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,700 | $7.14M | 0.4% | +100+0.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 80,909 | $7.86M | 0.4% | −4,375−5.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,096 | $8.64M | 0.5% | −70−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 115,304 | $9.10M | 0.5% | −8,424−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,799 | $9.17M | 0.5% | −5−0.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 221,187 | $9.85M | 0.6% | +4,928+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 78,081 | $10.6M | 0.6% | −2,358−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 97,473 | $11.1M | 0.6% | −80−0.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,546 | $11.5M | 0.6% | −232−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 59,043 | $12.1M | 0.7% | −1,129−1.9% | Reduced | History |
| CHCOCity Holding Co | COM | 127,751 | $16.9M | 1.0% | −1,493−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 194,458 | $17.9M | 1.0% | −1,075−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.7M | 1.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 21,471 | $27.4M | 1.5% | +2,511+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 115,055 | $29.2M | 1.6% | −4,013−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 380,212 | $29.6M | 1.7% | −27,363−6.7% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 120,988 | $30.2M | 1.7% | +8,117+7.2% | Added | History |
| MAMastercard Inc | Stock | 70,930 | $36.4M | 2.0% | +18,796+36.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 898,434 | $38.3M | 2.1% | −3,278−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 139,614 | $47.2M | 2.6% | −3,941−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 164,751 | $47.7M | 2.7% | −525−0.3% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.