Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
EL holding history
Estee Lauder Companies 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.
EL overviewAll 13F holders of ELFull Q2 2026 holdings
- Shares (Q2 2026)
- 115,304
- Value
- $9.10M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 115,304 | $9.10M | 0.5% | −8,424−6.8% | Reduced | Holders |
| Q1 2026 | 123,728 | $8.88M | 0.5% | −1,748−1.4% | Reduced | Holders |
| Q4 2025 | 125,476 | $13.1M | 0.7% | +5,339+4.4% | Added | Holders |
| Q3 2025 | 120,137 | $10.6M | 0.6% | −2,685−2.2% | Reduced | Holders |
| Q2 2025 | 122,822 | $9.92M | 0.6% | −29,384−19.3% | Reduced | Holders |
| Q1 2025 | 152,206 | $10.0M | 0.6% | +2,885+1.9% | Added | Holders |
| Q4 2024 | 149,321 | $11.2M | 0.7% | −6,735−4.3% | Reduced | Holders |
| Q3 2024 | 156,056 | $15.6M | 1.0% | −1,676−1.1% | Reduced | Holders |
| Q2 2024 | 157,732 | $16.8M | 1.1% | −348−0.2% | Reduced | Holders |
| Q1 2024 | 158,080 | $24.4M | 1.6% | +1,192+0.8% | Added | Holders |
| Q4 2023 | 156,888 | $22.9M | 1.6% | −194−0.1% | Reduced | Holders |
| Q3 2023 | 157,082 | $22.7M | 1.6% | +6,847+4.6% | Added | Holders |
| Q2 2023 | 150,235 | $29.5M | 2.2% | +12,825+9.3% | Added | Holders |
| Q1 2023 | 137,410 | $33.9M | 2.8% | −841−0.6% | Reduced | Holders |
| Q4 2022 | 138,251 | $34.3M | 2.8% | +14,398+11.6% | Added | Holders |
| Q3 2022 | 123,853 | $26.7M | 2.4% | −270−0.2% | Reduced | Holders |
| Q2 2022 | 124,123 | $31.6M | 2.6% | −544−0.4% | Reduced | Holders |
| Q1 2022 | 124,667 | $33.9M | 2.3% | −1,413−1.1% | Reduced | Holders |
| Q4 2021 | 126,080 | $46.7M | 3.1% | −2,465−1.9% | Reduced | Holders |
| Q3 2021 | 128,545 | $38.6M | 2.8% | −3,224−2.4% | Reduced | Holders |
| Q2 2021 | 131,769 | $41.9M | 3.0% | −956−0.7% | Reduced | Holders |
| Q1 2021 | 132,725 | $38.6M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.