Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 164,751
Value: $47.7M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,751	$47.7M	2.7%	−525−0.3%	Reduced	Holders
Q1 2026	165,276	$41.9M	2.4%	−2,574−1.5%	Reduced	Holders
Q4 2025	167,850	$45.6M	2.4%	+92+0.1%	Added	Holders
Q3 2025	167,758	$42.7M	2.3%	−2,640−1.5%	Reduced	Holders
Q2 2025	170,398	$35.0M	2.0%	−1,832−1.1%	Reduced	Holders
Q1 2025	172,230	$38.3M	2.3%	−2,735−1.6%	Reduced	Holders
Q4 2024	174,965	$43.8M	2.6%	−1,764−1.0%	Reduced	Holders
Q3 2024	176,729	$41.2M	2.6%	−488−0.3%	Reduced	Holders
Q2 2024	177,217	$37.3M	2.4%	−1,323−0.7%	Reduced	Holders
Q1 2024	178,540	$30.6M	2.0%	−5,607−3.0%	Reduced	Holders
Q4 2023	184,147	$35.5M	2.4%	−8,849−4.6%	Reduced	Holders
Q3 2023	192,996	$33.0M	2.4%	−3,881−2.0%	Reduced	Holders
Q2 2023	196,877	$38.2M	2.9%	−745−0.4%	Reduced	Holders
Q1 2023	197,622	$32.6M	2.7%	−3,263−1.6%	Reduced	Holders
Q4 2022	200,885	$26.1M	2.2%	−2,485−1.2%	Reduced	Holders
Q3 2022	203,370	$28.1M	2.5%	−4,100−2.0%	Reduced	Holders
Q2 2022	207,470	$28.4M	2.3%	−482−0.2%	Reduced	Holders
Q1 2022	207,952	$36.3M	2.5%	−765−0.4%	Reduced	Holders
Q4 2021	208,717	$37.1M	2.5%	−2,050−1.0%	Reduced	Holders
Q3 2021	210,767	$29.8M	2.1%	−1,452−0.7%	Reduced	Holders
Q2 2021	212,219	$29.1M	2.1%	+816+0.4%	Added	Holders
Q1 2021	211,403	$25.8M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.