Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
BN holding history
BROOKFIELD Corp 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.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2026)
- 898,434
- Value
- $38.3M
- % of portfolio
- 2.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 898,434 | $38.3M | 2.1% | −3,278−0.4% | Reduced | Holders |
| Q1 2026 | 901,712 | $36.5M | 2.1% | −14,959−1.6% | Reduced | Holders |
| Q4 2025 | 916,671 | $42.1M | 2.2% | +298,380+48.3% | Added | Holders |
| Q3 2025 | 618,291 | $42.4M | 2.3% | −5,891−0.9% | Reduced | Holders |
| Q2 2025 | 624,182 | $38.6M | 2.2% | −8,910−1.4% | Reduced | Holders |
| Q1 2025 | 633,092 | $33.2M | 2.0% | −7,796−1.2% | Reduced | Holders |
| Q4 2024 | 640,888 | $36.8M | 2.2% | −2,703−0.4% | Reduced | Holders |
| Q3 2024 | 643,591 | $34.2M | 2.1% | −7,507−1.2% | Reduced | Holders |
| Q2 2024 | 651,098 | $27.0M | 1.8% | −4,177−0.6% | Reduced | Holders |
| Q1 2024 | 655,275 | $27.4M | 1.8% | −6,668−1.0% | Reduced | Holders |
| Q4 2023 | 661,943 | $26.6M | 1.8% | −14,382−2.1% | Reduced | Holders |
| Q3 2023 | 676,325 | $21.1M | 1.5% | −5,070−0.7% | Reduced | Holders |
| Q2 2023 | 681,395 | $22.9M | 1.7% | +1,431+0.2% | Added | Holders |
| Q1 2023 | 679,964 | $22.2M | 1.8% | +2,461+0.4% | Added | Holders |
| Q4 2022 | 677,503 | $21.3M | 1.8% | +677,503 | New | Holders |