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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ADT holding history

ADT Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
71,697
Value
$466.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,697$466.0K<0.1%+41,794+139.8%AddedHolders
Q1 202629,903$196.5K<0.1%−540−1.8%ReducedHolders
Q4 202530,443$245.7K<0.1%+1,139+3.9%AddedHolders
Q3 202529,304$255.2K<0.1%+13,936+90.7%AddedHolders
Q2 202515,368$130.2K<0.1%+12,406+418.8%AddedHolders
Q1 20252,962$24.1K<0.1%+1,996+206.6%AddedHolders
Q4 2024966$6.67K<0.1%−27,990−96.7%ReducedHolders
Q3 202428,956$209.4K<0.1%00.0%UnchangedHolders
Q2 202428,956$220.1K<0.1%+134+0.5%AddedHolders
Q1 202428,822$193.7K<0.1%−3,938−12.0%ReducedHolders
Q4 202332,760$223.4K<0.1%+3,458+11.8%AddedHolders
Q3 202329,302$175.8K<0.1%+24,784+548.6%AddedHolders
Q2 20234,518$27.2K<0.1%−56−1.2%ReducedHolders
Q1 20234,574$33.1K<0.1%−30−0.7%ReducedHolders
Q4 20224,604$41.8K<0.1%+1,498+48.2%AddedHolders
Q3 20223,106$23.0K<0.1%+256+9.0%AddedHolders
Q2 20222,850$17.0K<0.1%−42−1.5%ReducedHolders
Q1 20222,892$22.0K<0.1%+378+15.0%AddedHolders
Q4 20212,514$21.0K<0.1%+30+1.2%AddedHolders
Q3 20212,484$20.0K<0.1%+500+25.2%AddedHolders
Q2 20211,984$21.0K<0.1%00.0%UnchangedHolders
Q1 20211,984$17.0K<0.1%––Holders

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