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Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
6,250
Value
$1.06M
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of STT by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,250$1.06M0.1%00.0%UnchangedHolders
Q1 20266,250$791.0K<0.1%00.0%UnchangedHolders
Q4 20256,250$806.3K<0.1%00.0%UnchangedHolders
Q3 20256,250$725.1K<0.1%00.0%UnchangedHolders
Q2 20256,250$664.6K<0.1%00.0%UnchangedHolders
Q1 20256,250$559.6K<0.1%00.0%UnchangedHolders
Q4 20246,250$613.4K<0.1%00.0%UnchangedHolders
Q3 20246,250$552.9K<0.1%−150−2.3%ReducedHolders
Q2 20246,400$473.6K<0.1%+150+2.4%AddedHolders
Q1 20246,250$483.3K<0.1%00.0%UnchangedHolders
Q4 20236,250$484.1K<0.1%+6,250NewHolders