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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ADX holding history

Adams Diversified Equity Fund, 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.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
8,049
Value
$205.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,049$205.7K<0.1%+127+1.6%AddedHolders
Q1 20267,922$173.4K<0.1%+11+0.1%AddedHolders
Q4 20257,911$184.5K<0.1%+271+3.5%AddedHolders
Q3 20257,640$170.4K<0.1%+157+2.1%AddedHolders
Q2 20257,483$162.5K<0.1%+161+2.2%AddedHolders
Q1 20257,322$139.0K<0.1%−2,009−21.5%ReducedHolders
Q4 20249,331$188.5K<0.1%+473+5.3%AddedHolders
Q3 20248,858$191.0K<0.1%−1,473−14.3%ReducedHolders
Q2 202410,331$222.0K<0.1%+1,943+23.2%AddedHolders
Q1 20248,388$163.7K<0.1%−2,529−23.2%ReducedHolders
Q4 202310,917$193.3K<0.1%00.0%UnchangedHolders
Q3 202310,917$181.7K<0.1%−1,016−8.5%ReducedHolders
Q2 202311,933$200.6K<0.1%00.0%UnchangedHolders
Q1 202311,933$185.6K<0.1%00.0%UnchangedHolders
Q4 202211,933$173.5K<0.1%00.0%UnchangedHolders
Q3 202211,933$174.0K<0.1%+9,900+487.0%AddedHolders
Q2 20222,033$31.0K<0.1%00.0%UnchangedHolders
Q1 20222,033$37.0K<0.1%00.0%UnchangedHolders
Q4 20212,033$39.0K<0.1%00.0%UnchangedHolders
Q3 20212,033$40.0K<0.1%00.0%UnchangedHolders
Q2 20212,033$40.0K<0.1%00.0%UnchangedHolders
Q1 20212,033$37.0K<0.1%––Holders

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