Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

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

Shares (Q2 2026): 139,614
Value: $47.2M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,614	$47.2M	2.6%	−3,941−2.7%	Reduced	Holders
Q1 2026	143,555	$43.4M	2.5%	−3,974−2.7%	Reduced	Holders
Q4 2025	147,529	$54.6M	2.8%	−2,002−1.3%	Reduced	Holders
Q3 2025	149,531	$49.7M	2.7%	−2,718−1.8%	Reduced	Holders
Q2 2025	152,249	$48.6M	2.8%	−2,446−1.6%	Reduced	Holders
Q1 2025	154,695	$41.6M	2.5%	−2,309−1.5%	Reduced	Holders
Q4 2024	157,004	$46.6M	2.8%	−1,085−0.7%	Reduced	Holders
Q3 2024	158,089	$42.9M	2.7%	−1,232−0.8%	Reduced	Holders
Q2 2024	159,321	$36.9M	2.4%	−3,287−2.0%	Reduced	Holders
Q1 2024	162,608	$37.0M	2.4%	−7,562−4.4%	Reduced	Holders
Q4 2023	170,170	$31.9M	2.2%	−6,279−3.6%	Reduced	Holders
Q3 2023	176,449	$26.3M	1.9%	+456+0.3%	Added	Holders
Q2 2023	175,993	$30.7M	2.3%	−1,577−0.9%	Reduced	Holders
Q1 2023	177,570	$29.3M	2.4%	−2,218−1.2%	Reduced	Holders
Q4 2022	179,788	$26.6M	2.2%	−1,318−0.7%	Reduced	Holders
Q3 2022	181,106	$24.4M	2.2%	−1,035−0.6%	Reduced	Holders
Q2 2022	182,141	$25.2M	2.1%	+93+0.1%	Added	Holders
Q1 2022	182,048	$34.0M	2.3%	−2,561−1.4%	Reduced	Holders
Q4 2021	184,609	$30.2M	2.0%	−2,850−1.5%	Reduced	Holders
Q3 2021	187,459	$31.4M	2.3%	−3,948−2.1%	Reduced	Holders
Q2 2021	191,407	$31.6M	2.3%	−1,178−0.6%	Reduced	Holders
Q1 2021	192,585	$27.2M	2.1%	–	–	Holders

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