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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,540 | $285.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CPRTCopart Inc | COM | 9,750 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,511 | $265.1K | <0.1% | −175−10.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,800 | $257.7K | <0.1% | −125−6.5% | Reduced | History |
| CSXCSX Corp | Stock | 5,307 | $252.2K | <0.1% | −700−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,675 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 3,500 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,041 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,288 | $218.8K | <0.1% | +1,288 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,400 | $206.7K | <0.1% | +2,400 | New | – |
| PGRProgressive Corp | Stock | 941 | $205.6K | <0.1% | +941 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.